SOCIETE GENERALE

CCASS holding changes from 2024-08-29 to 2024-08-30

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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 9999 NetEase, Inc.:O 1,563,200 1,140,501 0.05 0.03 145,641,978 2024-08-30
2 6963 Sunshine Insurance Group Company Limited:H 32,855,500 30,947,724 0.94 0.89 86,034,673 2024-08-30
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,025,736 11,962,561 0.07 0.05 63,401,573 2024-08-30
4 3690 Meituan:B 979,521 249,640 0.02 0.00 29,507,448 2024-08-30
5 1548 Genscript Biotech Corporation:O 4,014,119 2,360,000 0.19 0.11 27,895,200 2024-08-30
6 6030 CITIC Securities Company Limited:H 3,006,390 1,863,605 0.11 0.07 21,953,267 2024-08-30
7 6913 South China Vocational Education Group Company Limited:O 55,161,000 52,377,950 4.14 3.93 18,856,062 2024-08-30
8 1179 H World Group Limited:O 821,228 701,000 0.03 0.02 17,244,600 2024-08-30
9 2117 Datang Group Holdings Limited:O 35,319,537 33,000,000 2.59 2.42 16,500,000 * 2024-08-30
10 0982 Huafa Property Services Group Company Limited:O 52,080,000 44,726,000 0.52 0.44 12,970,540 * 2024-08-30
11 1658 Postal Savings Bank of China Co., Ltd.:H 5,418,148 2,977,427 0.03 0.01 12,475,419 2024-08-30
12 0005 HSBC HOLDINGS PLC:O 854,102 164,276 0.00 0.00 11,269,334 2024-08-30
13 2209 YesAsia Holdings Limited:O 3,901,000 2,368,450 0.97 0.59 11,179,084 2024-08-30
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 996,626 468,579 0.04 0.02 9,535,583 2024-08-30
15 1880 China Tourism Group Duty Free Corporation Limited:H 242,805 188,119 0.21 0.16 8,606,444 2024-08-30
16 9618 JD.com, Inc.:A 495,188 56,700 0.02 0.00 6,078,240 2024-08-30
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,978,474 1,714,553 0.04 0.01 5,915,208 2024-08-30
18 0857 PETROCHINA COMPANY LIMITED:H 7,842,552 822,000 0.04 0.00 5,811,540 2024-08-30
19 3988 BANK OF CHINA LIMITED:H 13,178,909 1,517,070 0.02 0.00 5,370,428 2024-08-30
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,230,347 436,000 0.10 0.02 4,891,920 2024-08-30
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 500,212 148,000 0.01 0.00 4,469,600 2024-08-30
22 1398 Industrial and Commercial Bank of China Limited:H 21,237,812 855,977 0.02 0.00 3,843,337 2024-08-30
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 631,814 100,000 0.05 0.01 3,315,000 2024-08-30
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,477,267 647,900 0.05 0.01 2,922,029 2024-08-30
25 2602 Onewo Inc.:H 250,900 155,400 0.02 0.01 2,700,852 2024-08-30
26 0941 China Mobile Limited (HK):O 3,257,684 33,500 0.02 0.00 2,552,700 2024-08-30
27 0066 MTR CORPORATION LIMITED:O 541,717 73,000 0.01 0.00 2,011,150 2024-08-30
28 9992 POP MART INTERNATIONAL GROUP LIMITED:O 805,600 41,400 0.06 0.00 1,898,190 2024-08-30
29 3323 China National Building Material Company Limited:H 3,310,119 840,000 0.07 0.02 1,890,000 2024-08-30
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,779,762 186,370 0.04 0.00 1,882,337 2024-08-30
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 885,479 107,000 0.22 0.03 1,853,240 2024-08-30
32 2020 ANTA Sports Products Limited:O 354,959 20,609 0.01 0.00 1,582,771 2024-08-30
33 1378 China Hongqiao Group Limited:O 964,061 145,000 0.01 0.00 1,551,500 2024-08-30
34 3188 ChinaAMC CSI 300 Index ETF:Unit 385,099 41,000 0.11 0.01 1,542,420 2024-08-30
35 6160 BeiGene, Ltd.:O 126,576 12,800 0.01 0.00 1,496,320 2024-08-30
36 2899 ZIJIN MINING GROUP CO., LTD.:H 2,036,474 94,000 0.03 0.00 1,487,080 2024-08-30
37 3888 Kingsoft Corporation Limited:O 688,335 68,800 0.05 0.01 1,475,760 2024-08-30
38 1928 Sands China Ltd.:O 927,778 92,800 0.01 0.00 1,321,472 2024-08-30
39 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 331,339 26,500 0.02 0.00 1,245,500 2024-08-30
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,725,880 102,667 0.02 0.00 1,213,524 2024-08-30
41 0371 Beijing Enterprises Water Group Limited:O 5,700,666 494,000 0.06 0.00 1,126,320 2024-08-30
42 2382 Sunny Optical Technology (Group) Company Limited:O 482,075 22,142 0.04 0.00 1,069,459 2024-08-30
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,732,808 324,000 0.03 0.01 1,053,000 2024-08-30
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 489,854 258,400 0.03 0.02 1,051,688 2024-08-30
45 0998 China CITIC Bank Corporation Limited:H 4,373,873 233,000 0.03 0.00 1,050,830 2024-08-30
46 0817 China Jinmao Holdings Group Limited:O 2,362,106 1,368,000 0.02 0.01 971,280 2024-08-30
47 0772 China Literature Limited:O 417,002 38,600 0.04 0.00 953,420 2024-08-30
48 1766 CRRC Corporation Limited:H 3,770,760 201,000 0.09 0.00 950,730 2024-08-30
49 1801 Innovent Biologics, Inc.:O 384,827 22,000 0.02 0.00 933,900 2024-08-30
50 0011 HANG SENG BANK, LIMITED:O 127,668 8,800 0.01 0.00 829,840 2024-08-30
51 1816 CGN Power Co., Ltd.:H 6,829,482 257,000 0.06 0.00 817,260 2024-08-30
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 912,554 73,700 0.10 0.01 795,960 2024-08-30
53 1113 CK Asset Holdings Limited (KY):O 749,158 24,000 0.02 0.00 757,200 2024-08-30
54 0914 Anhui Conch Cement Company Limited:H 592,324 42,000 0.05 0.00 708,960 2024-08-30
55 2331 LI NING COMPANY LIMITED:O 1,805,023 47,000 0.07 0.00 689,020 2024-08-30
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,495,393 100,000 0.01 0.00 666,000 2024-08-30
57 1787 Shandong Gold Mining Co., Ltd.:H 729,301 42,500 0.08 0.00 640,900 2024-08-30
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 81,965 13,901 0.01 0.00 628,325 2024-08-30
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,615,724 71,000 0.04 0.00 626,220 2024-08-30
60 0788 China Tower Corporation Limited:H 14,449,744 632,000 0.03 0.00 606,720 2024-08-30
61 2338 WEICHAI POWER CO., LTD.:H 870,633 49,461 0.04 0.00 590,564 2024-08-30
62 0763 ZTE CORPORATION:H 197,357 37,536 0.03 0.00 590,066 2024-08-30
63 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 344,387 50,000 0.03 0.00 585,000 2024-08-30
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 234,483 21,500 0.04 0.00 580,500 2024-08-30
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 947,633 54,000 0.03 0.00 577,800 2024-08-30
66 1099 SINOPHARM GROUP CO. LTD.:H 788,733 30,925 0.06 0.00 562,217 2024-08-30
67 0220 Uni-President China Holdings Ltd.:O 267,572 81,000 0.01 0.00 558,090 2024-08-30
68 2357 AviChina Industry & Technology Company Limited:H 1,566,199 167,000 0.03 0.00 557,780 2024-08-30
69 1773 Tianli International Holdings Limited:O 656,450 128,450 0.03 0.01 556,189 2024-08-30
70 0916 China Longyuan Power Group Corporation Limited:H 2,023,129 90,000 0.06 0.00 549,000 2024-08-30
71 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,134,000 231,000 0.03 0.00 531,300 2024-08-30
72 3328 Bank of Communications Co., Ltd.:H 3,611,141 90,139 0.01 0.00 509,285 2024-08-30
73 3606 Fuyao Glass Industry Group Co., Ltd.:H 373,909 11,200 0.06 0.00 498,960 2024-08-30
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 796,332 44,000 0.02 0.00 489,280 2024-08-30
75 1109 CHINA RESOURCES LAND LIMITED:O 1,026,541 21,953 0.01 0.00 486,259 2024-08-30
76 1339 People's Insurance Company (Group) of China Limited (The):H 4,105,691 164,000 0.05 0.00 483,800 2024-08-30
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,286,943 154,000 0.04 0.00 469,700 2024-08-30
78 3800 GCL Technology Holdings Limited (KY):O 5,397,070 399,000 0.02 0.00 462,840 2024-08-30
79 3993 CMOC Group Limited (CN):H 902,175 72,000 0.02 0.00 457,920 2024-08-30
80 1193 China Resources Gas Group Limited:O 520,396 17,300 0.02 0.00 454,990 2024-08-30
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 347,719 50,000 0.03 0.00 428,500 2024-08-30
82 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 265,559 42,000 0.04 0.01 416,640 2024-08-30
83 0151 Want Want China Holdings Limited:O 3,779,067 92,000 0.03 0.00 414,920 2024-08-30
84 1038 CK Infrastructure Holdings Limited:O 171,875 7,000 0.01 0.00 405,300 2024-08-30
85 3319 A-Living Smart City Services Co., Ltd.:H 218,500 147,500 0.02 0.01 376,125 2024-08-30
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,309,660 142,000 0.03 0.00 370,620 2024-08-30
87 1883 CITIC Telecom International Holdings Limited:O 337,360 156,000 0.01 0.00 357,240 2024-08-30
88 1988 China Minsheng Banking Corp., Ltd.:H 5,766,322 125,000 0.07 0.00 351,250 2024-08-30
89 0270 GUANGDONG INVESTMENT LIMITED:O 1,114,923 72,000 0.02 0.00 318,240 2024-08-30
90 0241 Alibaba Health Information Technology Limited:O 2,874,277 104,000 0.02 0.00 313,040 2024-08-30
91 2616 CStone Pharmaceuticals:O 392,000 199,500 0.03 0.02 309,225 2024-08-30
92 6969 Smoore International Holdings Limited:O 688,000 34,000 0.01 0.00 307,360 2024-08-30
93 0992 LENOVO GROUP LIMITED:O 5,118,681 31,060 0.04 0.00 297,865 2024-08-30
94 1908 C&D International Investment Group Limited:O 98,593 23,000 0.00 0.00 290,260 2024-08-30
95 0189 DONGYUE GROUP LIMITED:O 770,364 50,000 0.04 0.00 283,500 2024-08-30
96 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 416,649 28,000 0.04 0.00 283,360 2024-08-30
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,948 2,500 0.02 0.00 271,250 2024-08-30
98 2688 ENN Energy Holdings Limited:O 143,917 5,300 0.01 0.00 269,770 2024-08-30
99 0136 China Ruyi Holdings Limited:O 3,654,390 116,000 0.03 0.00 262,160 2024-08-30
100 6837 Haitong Securities Co., Ltd.:H 3,352,217 75,200 0.10 0.00 260,944 2024-08-30
101 0144 China Merchants Port Holdings Company Limited:O 1,366,008 22,000 0.03 0.00 257,400 2024-08-30
102 9922 Jiumaojiu International Holdings Limited:O 579,403 96,000 0.04 0.01 248,640 2024-08-30
103 9888 Baidu, Inc.:A 288,976 2,967 0.01 0.00 246,113 2024-08-30
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 329,672 25,000 0.04 0.00 242,250 2024-08-30
105 2588 BOC AVIATION LIMITED:O 278,200 3,600 0.04 0.00 241,920 2024-08-30
106 0384 CHINA GAS HOLDINGS LIMITED:O 1,391,365 36,200 0.03 0.00 238,920 2024-08-30
107 3908 China International Capital Corporation Limited:H 842,357 28,400 0.04 0.00 237,708 2024-08-30
108 6855 Ascentage Pharma Group International:O 53,300 7,000 0.02 0.00 232,050 2024-08-30
109 2367 Giant Biogene Holding Co., Ltd:O 209,800 5,600 0.02 0.00 231,000 2024-08-30
110 9896 MINISO Group Holding Limited:O 180,104 7,000 0.01 0.00 230,300 2024-08-30
111 3669 China Yongda Automobiles Services Holdings Limited:O 6,535,000 169,500 0.35 0.01 223,740 2024-08-30
112 2386 SINOPEC Engineering (Group) Co., Ltd.:H 417,743 41,000 0.03 0.00 218,940 2024-08-30
113 1882 Haitian International Holdings Limited:O 1,371,914 10,000 0.09 0.00 218,000 2024-08-30
114 3998 Bosideng International Holdings Limited:O 4,894,784 56,000 0.04 0.00 214,480 2024-08-30
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,341,242 48,000 0.03 0.00 211,680 2024-08-30
116 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 290,600 9,400 0.03 0.00 202,570 2024-08-30
117 0019 SWIRE PACIFIC LIMITED:A 1,195,460 3,000 0.14 0.00 198,600 2024-08-30
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 212,293 15,000 0.02 0.00 188,400 2024-08-30
119 0656 FOSUN INTERNATIONAL LIMITED:O 1,415,948 46,000 0.02 0.00 186,300 2024-08-30
120 3808 SINOTRUK (HONG KONG) LIMITED:O 688,440 9,500 0.02 0.00 185,250 2024-08-30
121 2238 Guangzhou Automobile Group Co., Ltd.:H 1,566,837 72,000 0.05 0.00 179,280 2024-08-30
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 334,606 7,000 0.03 0.00 175,350 2024-08-30
123 1208 MMG Limited (HK):O 2,050,792 76,000 0.02 0.00 170,240 2024-08-30
124 2202 China Vanke Company Limited:H 1,770,061 41,400 0.08 0.00 170,154 2024-08-30
125 0177 Jiangsu Expressway Company Limited:H 1,542,896 22,000 0.13 0.00 169,180 2024-08-30
126 9866 NIO Inc.:A 79,259 4,940 0.01 0.00 165,984 2024-08-30
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,275,931 6,000 0.03 0.00 145,800 2024-08-30
128 0288 WH Group Limited (KY):O 702,677 25,000 0.01 0.00 142,000 2024-08-30
129 6818 China Everbright Bank Company Limited:H 1,556,867 59,000 0.01 0.00 138,060 2024-08-30
130 6078 Hygeia Healthcare Holdings Co., Limited:O 200,800 7,000 0.03 0.00 137,060 2024-08-30
131 0867 China Medical System Holdings Limited:O 366,460 19,000 0.02 0.00 135,280 2024-08-30
132 0291 China Resources Beer (Holdings) Company Limited:O 7,127,737 5,500 0.22 0.00 133,375 2024-08-30
133 1585 Yadea Group Holdings Ltd.:O 856,000 12,000 0.03 0.00 132,000 2024-08-30
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 848,000 34,000 0.03 0.00 127,840 2024-08-30
135 0921 Hisense Home Appliances Group Co., Ltd.:H 83,938 6,000 0.02 0.00 121,200 2024-08-30
136 1776 GF Securities Co., Ltd.:H 725,883 19,000 0.04 0.00 118,750 2024-08-30
137 6049 POLY PROPERTY SERVICES CO., LTD.:H 289,675 4,600 0.19 0.00 118,450 2024-08-30
138 3360 Far East Horizon Limited:O 1,315,423 21,000 0.03 0.00 114,450 2024-08-30
139 1929 Chow Tai Fook Jewellery Group Limited:O 2,342,811 14,800 0.02 0.00 98,420 2024-08-30
140 0148 Kingboard Holdings Limited:O 56,729 6,000 0.01 0.00 95,400 2024-08-30
141 0823 Link Real Estate Investment Trust:Unit 710,422 2,500 0.03 0.00 92,250 2024-08-30
142 0123 Yuexiu Property Company Limited:O 464,045 21,000 0.01 0.00 85,680 2024-08-30
143 6865 Flat Glass Group Co., Ltd.:H 678,000 8,000 0.15 0.00 84,800 2024-08-30
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 902,046 16,000 0.05 0.00 80,480 2024-08-30
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 488,000 18,000 0.02 0.00 78,120 2024-08-30
146 9688 Zai Lab Limited:O 44,164 5,000 0.00 0.00 76,200 2024-08-30
147 0552 China Communications Services Corporation Limited:H 2,150,188 18,000 0.09 0.00 71,820 2024-08-30
148 1052 Yuexiu Transport Infrastructure Limited:O 216,208 20,000 0.01 0.00 71,400 2024-08-30
149 1999 Man Wah Holdings Limited:O 307,732 15,200 0.01 0.00 70,376 2024-08-30
150 1910 Samsonite Group S.A.:O 144,936 3,000 0.01 0.00 59,520 2024-08-30
151 0778 Fortune Real Estate Investment Trust:Unit 201,747 14,000 0.01 0.00 59,500 2024-08-30
152 2282 MGM China Holdings Limited:O 206,537 5,600 0.01 0.00 58,800 2024-08-30
153 0101 HANG LUNG PROPERTIES LIMITED:O 1,000,686 8,000 0.02 0.00 47,680 2024-08-30
154 1951 Jinxin Fertility Group Limited:O 963,000 19,500 0.04 0.00 46,215 2024-08-30
155 1789 AK Medical Holdings Limited:O 210,000 8,000 0.02 0.00 34,960 2024-08-30
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,780 20,000 0.00 0.00 34,400 2024-08-30
157 9969 InnoCare Pharma Limited:O 264,000 6,000 0.01 0.00 29,880 2024-08-30
158 2128 China Lesso Group Holdings Limited:O 519,900 10,000 0.02 0.00 27,900 2024-08-30
159 1199 COSCO SHIPPING Ports Limited:O 438,480 4,000 0.01 0.00 18,560 2024-08-30
160 9626 Bilibili Inc.:Z ord 52,514 102 0.02 0.00 11,689 2024-08-30
161 1070 TCL Electronics Holdings Limited:O 426,333 2,000 0.02 0.00 9,320 2024-08-30
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 244,713 500 0.02 0.00 6,760 2024-08-30
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,550,678 1,000 0.02 0.00 3,570 2024-08-30
164 9633 Nongfu Spring Co., Ltd:H 285,991 -60 0.01 -0.00 -1,704 2024-08-30
165 1821 ESR Group Limited (KY):O 40,000 -400 0.00 -0.00 -4,840 2024-08-30
166 2329 Glory Health Industry Limited:O 24,000 -50,000 0.00 -0.00 -5,950 2024-08-30
167 1836 Stella International Holdings Limited:O 118,271 -500 0.01 -0.00 -7,390 2024-08-30
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,565,752 -500 0.06 -0.00 -8,540 2024-08-30
169 0667 China East Education Holdings Limited:O 432,500 -4,000 0.02 -0.00 -9,480 2024-08-30
170 6823 HKT Limited (KY):O 6,053,315 -1,000 0.08 -0.00 -9,910 2024-08-30
171 1448 Fu Shou Yuan International Group Limited:O 231,600 -3,000 0.01 -0.00 -11,880 2024-08-30
172 9696 Tianqi Lithium Corporation:H 8,438 -800 0.01 -0.00 -15,776 2024-08-30
173 3933 United Laboratories International Holdings Limited (The):O 569,006 -2,000 0.03 -0.00 -17,860 2024-08-30
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 886,618 -2,000 0.02 -0.00 -20,960 2024-08-30
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 399,284 -14,000 0.01 -0.00 -21,420 2024-08-30
176 0390 CHINA RAILWAY GROUP LIMITED:H 1,106,211 -7,000 0.03 -0.00 -25,340 2024-08-30
177 1913 PRADA S.P.A.:O 51,528 -600 0.00 -0.00 -33,450 2024-08-30
178 2096 Simcere Pharmaceutical Group Limited:O 113,741 -8,000 0.00 -0.00 -47,280 2024-08-30
179 0083 SINO LAND COMPANY LIMITED:O 11,957,278 -6,000 0.14 -0.00 -50,160 2024-08-30
180 2359 WuXi AppTec Co., Ltd.:H 208,275 -1,500 0.05 -0.00 -51,450 2024-08-30
181 0839 China Education Group Holdings Limited (KY):O 553,647 -13,000 0.02 -0.00 -57,200 2024-08-30
182 0881 Zhongsheng Group Holdings Limited:O 347,462 -6,500 0.01 -0.00 -58,175 2024-08-30
183 2400 XD Inc.:O 104,200 -3,400 0.02 -0.00 -67,456 2024-08-30
184 0002 CLP HOLDINGS LIMITED:O 2,700,482 -1,000 0.11 -0.00 -69,900 2024-08-30
185 2689 Nine Dragons Paper (Holdings) Limited:O 79,460 -26,000 0.00 -0.00 -79,300 2024-08-30
186 0006 Power Assets Holdings Limited:O 446,071 -1,500 0.02 -0.00 -81,675 2024-08-30
187 1316 Nexteer Automotive Group Limited:O 488,348 -30,000 0.02 -0.00 -82,500 2024-08-30
188 1610 COFCO Joycome Foods Limited:O 907,000 -56,000 0.02 -0.00 -84,560 2024-08-30
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 844,736 -21,400 0.11 -0.00 -96,728 2024-08-30
190 0586 China Conch Venture Holdings Limited:O 250,255 -17,000 0.01 -0.00 -103,530 2024-08-30
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 406,788 -1,000 0.02 -0.00 -105,100 2024-08-30
192 3969 China Railway Signal & Communication Corporation Limited:H 761,000 -39,000 0.04 -0.00 -109,980 2024-08-30
193 2005 SSY Group Limited (KY):O 35,362 -32,000 0.00 -0.00 -123,840 2024-08-30
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,591,739 -16,000 0.02 -0.00 -124,960 2024-08-30
195 1336 New China Life Insurance Company Ltd.:H 237,821 -7,400 0.02 -0.00 -125,208 2024-08-30
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 897,908 -17,000 0.04 -0.00 -133,450 2024-08-30
197 9926 Akeso, Inc.:O 178,800 -3,000 0.02 -0.00 -147,300 2024-08-30
198 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 827,330 -31,000 0.01 -0.00 -170,500 2024-08-30
199 2269 WuXi Biologics (Cayman) Inc.:O 1,129,579 -15,500 0.03 -0.00 -173,910 2024-08-30
200 2869 Greentown Service Group Co. Ltd.:O 76,000 -48,000 0.00 -0.00 -174,240 2024-08-30
201 6186 China Feihe Limited:O 2,864,003 -42,000 0.03 -0.00 -175,980 2024-08-30
202 2840 SPDR Gold Trust:Unit 577 -100 0.00 -0.00 -181,650 2024-08-30
203 1302 LifeTech Scientific Corporation:O 866,000 -130,000 0.02 -0.00 -183,300 2024-08-30
204 2883 China Oilfield Services Limited:H 1,272,323 -26,000 0.07 -0.00 -190,060 2024-08-30
205 0522 ASMPT Limited:O 112,030 -2,400 0.03 -0.00 -210,720 2024-08-30
206 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 667,428 -10,000 0.01 -0.00 -212,000 2024-08-30
207 2618 JD Logistics, Inc.:O 523,775 -22,800 0.01 -0.00 -217,740 2024-08-30
208 1308 SITC International Holdings Company Limited:O 2,762,257 -13,000 0.10 -0.00 -238,420 2024-08-30
209 1896 Maoyan Entertainment:O 198,400 -38,800 0.02 -0.00 -239,008 2024-08-30
210 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,919,455 -63,000 0.12 -0.00 -239,400 2024-08-30
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 317,000 -75,000 0.02 -0.00 -240,750 2024-08-30
212 3899 CIMC Enric Holdings Limited:O 40,000 -40,000 0.00 -0.00 -252,000 2024-08-30
213 0013 HUTCHMED (China) Limited:O 0 -10,000 0.00 -0.00 -277,500 2024-08-30
214 0780 Tongcheng Travel Holdings Limited (KY):O 863,333 -20,400 0.04 -0.00 -297,024 2024-08-30
215 0358 Jiangxi Copper Company Limited:H 536,114 -28,000 0.04 -0.00 -368,480 2024-08-30
216 1800 China Communications Construction Company Limited:H 1,257,486 -84,000 0.03 -0.00 -398,160 2024-08-30
217 0880 SJM Holdings Limited:O 1,411,765 -168,000 0.02 -0.00 -399,840 2024-08-30
218 1515 China Resources Medical Holdings Company Limited:O 134,000 -115,500 0.01 -0.01 -410,025 2024-08-30
219 0694 Beijing Capital International Airport Company Limited:H 1,833,221 -188,000 0.10 -0.01 -439,920 2024-08-30
220 0020 SenseTime Group Inc.:B 7,858,487 -380,000 0.02 -0.00 -448,400 2024-08-30
221 3900 Greentown China Holdings Limited:O 1,787,632 -73,000 0.07 -0.00 -451,140 2024-08-30
222 6110 Topsports International Holdings Limited:O 1,252,000 -159,000 0.02 -0.00 -462,690 2024-08-30
223 1347 HUA HONG SEMICONDUCTOR LIMITED:O 233,520 -27,463 0.01 -0.00 -466,871 2024-08-30
224 1024 Kuaishou Technology:B 848,786 -11,600 0.02 -0.00 -467,480 2024-08-30
225 0004 Wharf (Holdings) Limited (The):O 291,476 -25,250 0.01 -0.00 -517,625 2024-08-30
226 0868 XINYI GLASS HOLDINGS LIMITED:O 3,032,507 -77,100 0.07 -0.00 -544,326 2024-08-30
227 0700 TENCENT HOLDINGS LIMITED:O 1,224,135 -1,437 0.01 -0.00 -548,934 2024-08-30
228 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,122 -71,500 0.01 -0.02 -578,435 2024-08-30
229 1818 Zhaojin Mining Industry Company Limited:H 695,812 -49,000 0.03 -0.00 -628,180 2024-08-30
230 2823 iShares FTSE China A50 ETF:Unit 1,859,405 -50,000 0.15 -0.00 -629,000 2024-08-30
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 347,238 -109,000 0.01 -0.00 -679,070 2024-08-30
232 6618 JD Health International Inc.:O 165,153 -29,450 0.01 -0.00 -693,548 2024-08-30
233 6886 Huatai Securities Co., Ltd.:H 346,986 -85,000 0.02 -0.00 -730,150 2024-08-30
234 1128 Wynn Macau, Limited:O 520,961 -140,000 0.01 -0.00 -747,600 2024-08-30
235 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,745,805 -20,377 0.10 -0.00 -762,100 2024-08-30
236 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 230,530 -32,000 0.02 -0.00 -809,600 2024-08-30
237 0960 Longfor Group Holdings Limited:O 1,408,167 -97,000 0.02 -0.00 -854,570 2024-08-30
238 6881 China Galaxy Securities Co., Ltd.:H 1,922,608 -220,500 0.05 -0.01 -910,665 2024-08-30
239 1997 Wharf Real Estate Investment Company Limited:O 365,237 -43,000 0.01 -0.00 -978,250 2024-08-30
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,159,116 -160,000 0.03 -0.00 -987,200 2024-08-30
241 9961 TRIP.COM GROUP LIMITED:O 76,434 -2,787 0.01 -0.00 -1,031,747 2024-08-30
242 1209 China Resources Mixc Lifestyle Services Limited:O 344,761 -45,400 0.02 -0.00 -1,175,860 2024-08-30
243 0001 CK Hutchison Holdings Limited:O 376,369 -27,500 0.01 -0.00 -1,183,875 2024-08-30
244 0008 PCCW LIMITED:O 953,196 -275,000 0.01 -0.00 -1,212,750 2024-08-30
245 1797 East Buy Holding Limited:O 393,597 -110,680 0.04 -0.01 -1,438,840 2024-08-30
246 2015 Li Auto Inc.:A 515,364 -18,700 0.03 -0.00 -1,474,495 2024-08-30
247 9868 XPeng Inc.:A 169,391 -48,410 0.01 -0.00 -1,541,859 2024-08-30
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,457,903 -368,000 0.04 -0.01 -1,799,520 2024-08-30
249 2313 Shenzhou International Group Holdings Limited:O 154,780 -28,900 0.01 -0.00 -1,861,160 2024-08-30
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 340,922 -186,600 0.01 -0.01 -1,888,392 2024-08-30
251 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 504,430 -187,300 0.04 -0.01 -1,899,222 2024-08-30
252 0753 Air China Limited:H 238,176 -596,000 0.00 -0.01 -1,990,640 2024-08-30
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,288,255 -682,000 0.02 -0.00 -2,202,860 2024-08-30
254 1088 China Shenhua Energy Company Limited:H 1,012,462 -69,109 0.03 -0.00 -2,328,973 2024-08-30
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,673,960 -185,000 0.04 -0.00 -2,456,800 2024-08-30
256 3692 Hansoh Pharmaceutical Group Company Limited:O 1,439,206 -124,000 0.02 -0.00 -2,475,040 2024-08-30
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 868,870 -82,969 0.02 -0.00 -2,684,047 2024-08-30
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 613,710 -39,000 0.02 -0.00 -2,981,550 2024-08-30
259 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 644,264 -254,000 0.01 -0.00 -3,332,480 2024-08-30
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,638,979 -15,400 0.13 -0.00 -3,702,160 2024-08-30
261 1171 Yankuang Energy Group Company Limited:H 1,008,394 -407,005 0.02 -0.01 -4,118,891 2024-08-30
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 580,162 -336,591 0.01 -0.00 -4,166,997 2024-08-30
263 0883 CNOOC LIMITED:O 10,311,767 -194,000 0.02 -0.00 -4,180,700 2024-08-30
264 0728 CHINA TELECOM CORPORATION LIMITED:H 2,620,874 -1,024,000 0.02 -0.01 -4,864,000 2024-08-30
265 1186 China Railway Construction Corporation Limited:H 949,993 -995,000 0.05 -0.05 -4,975,000 2024-08-30
266 1898 China Coal Energy Company Limited:H 1,386,913 -537,000 0.03 -0.01 -5,004,840 2024-08-30
267 1810 Xiaomi Corporation:B 4,812,510 -266,091 0.02 -0.00 -5,188,775 2024-08-30
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,360,618 -1,011,900 0.01 -0.00 -5,585,688 2024-08-30
269 6690 Haier Smart Home Co., Ltd.:H 594,301 -305,823 0.02 -0.01 -7,355,043 2024-08-30
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 526,890 -325,878 0.00 -0.00 -8,016,599 2024-08-30
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,041,128 -1,719,573 0.04 -0.01 -8,288,342 2024-08-30
272 0285 BYD Electronic (International) Company Limited:O 409,406 -387,326 0.02 -0.02 -11,116,256 2024-08-30
273 1211 BYD COMPANY LIMITED:H 777,131 -46,666 0.07 -0.00 -11,255,839 2024-08-30
274 2828 Hang Seng China Enterprises Index ETF:Unit 6,519,313 -220,000 1.86 0.01 -14,330,800 2024-08-30
275 1299 AIA Group Limited:O 606,853 -300,788 0.01 -0.00 -16,678,695 2024-08-30
276 2800 Tracker Fund of Hong Kong:Unit 29,737,824 -2,292,000 0.40 -0.03 -42,654,120 2024-08-30
277 9988 Alibaba Group Holding Limited (KY):O 1,009,479 -1,829,547 0.01 -0.01 -149,016,603 2024-08-30

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