SOCIETE GENERALE

CCASS holding changes from 2024-09-03 to 2024-09-04

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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 0700 TENCENT HOLDINGS LIMITED:O 1,627,196 403,282 0.02 0.00 150,343,530 2024-09-04
2 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 14,184,000 12,236,000 0.73 0.63 44,661,400 2024-09-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,579,012 6,864,652 0.01 0.00 37,137,767 2024-09-04
4 0941 China Mobile Limited (HK):O 2,672,564 493,594 0.01 0.00 35,834,924 2024-09-04
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,706,641 2,600,000 0.10 0.10 24,414,000 2024-09-04
6 6913 South China Vocational Education Group Company Limited:O 55,661,000 52,877,950 4.17 3.96 17,714,113 2024-09-04
7 1810 Xiaomi Corporation:B 4,655,585 896,579 0.02 0.00 16,730,164 2024-09-04
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,459,939 4,419,004 0.06 0.02 13,787,292 2024-09-04
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,093,181 2,230,565 0.08 0.01 11,398,187 2024-09-04
10 2899 ZIJIN MINING GROUP CO., LTD.:H 2,535,635 779,361 0.04 0.01 11,176,037 2024-09-04
11 1898 China Coal Energy Company Limited:H 2,101,913 1,228,000 0.05 0.03 11,125,680 2024-09-04
12 0857 PETROCHINA COMPANY LIMITED:H 9,385,390 1,693,028 0.04 0.01 11,021,612 2024-09-04
13 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,569,894 2,023,064 0.04 0.03 10,459,241 2024-09-04
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,318,726 295,780 0.11 0.00 10,381,878 2024-09-04
15 1339 People's Insurance Company (Group) of China Limited (The):H 7,183,132 3,337,441 0.08 0.04 9,845,451 2024-09-04
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,072,082 462,004 0.02 0.01 9,563,483 2024-09-04
17 0763 ZTE CORPORATION:H 747,460 602,394 0.10 0.08 9,120,245 2024-09-04
18 9633 Nongfu Spring Co., Ltd:H 510,870 296,380 0.01 0.01 8,031,898 2024-09-04
19 2823 iShares FTSE China A50 ETF:Unit 2,301,005 620,000 0.19 0.05 7,582,600 2024-09-04
20 0241 Alibaba Health Information Technology Limited:O 6,716,550 2,628,777 0.04 0.02 7,544,590 2024-09-04
21 2057 ZTO Express (Cayman) Inc.:A 52,995 43,000 0.01 0.01 7,486,300 2024-09-04
22 0728 CHINA TELECOM CORPORATION LIMITED:H 2,245,874 1,416,000 0.02 0.01 6,329,520 2024-09-04
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,262,582 987,920 0.01 0.00 6,223,896 2024-09-04
24 1548 Genscript Biotech Corporation:O 2,552,119 514,000 0.12 0.02 6,126,880 2024-09-04
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,109,145 450,025 0.01 0.00 5,292,294 2024-09-04
26 1997 Wharf Real Estate Investment Company Limited:O 786,385 179,000 0.03 0.01 3,857,450 2024-09-04
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 428,869 212,584 0.11 0.05 3,507,636 2024-09-04
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,368,628 694,573 0.04 0.01 3,368,679 2024-09-04
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,750,006 14,227 0.14 0.00 3,269,365 2024-09-04
30 9866 NIO Inc.:A 198,737 91,288 0.01 0.01 3,076,406 2024-09-04
31 3800 GCL Technology Holdings Limited (KY):O 7,338,070 2,543,000 0.03 0.01 2,975,310 2024-09-04
32 6160 BeiGene, Ltd.:O 155,176 25,300 0.01 0.00 2,838,660 2024-09-04
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 952,133 258,000 0.03 0.01 2,693,520 2024-09-04
34 0066 MTR CORPORATION LIMITED:O 233,811 95,777 0.00 0.00 2,547,668 2024-09-04
35 1211 BYD COMPANY LIMITED:H 759,179 10,770 0.07 0.00 2,528,796 2024-09-04
36 2020 ANTA Sports Products Limited:O 2,365,766 32,485 0.08 0.00 2,436,375 2024-09-04
37 9868 XPeng Inc.:A 288,410 74,134 0.02 0.00 2,424,182 2024-09-04
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 627,719 292,000 0.05 0.02 2,409,000 2024-09-04
39 0883 CNOOC LIMITED:O 10,628,100 114,970 0.02 0.00 2,287,903 2024-09-04
40 6618 JD Health International Inc.:O 299,806 97,243 0.01 0.00 2,246,313 2024-09-04
41 1801 Innovent Biologics, Inc.:O 427,752 50,925 0.03 0.00 2,187,229 2024-09-04
42 1928 Sands China Ltd.:O 768,450 153,600 0.01 0.00 2,125,824 2024-09-04
43 0005 HSBC HOLDINGS PLC:O 654,644 30,000 0.00 0.00 2,011,500 2024-09-04
44 9988 Alibaba Group Holding Limited (KY):O 2,766,557 23,697 0.01 0.00 1,898,130 2024-09-04
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,163,658 133,785 0.02 0.00 1,776,665 2024-09-04
46 2331 LI NING COMPANY LIMITED:O 1,227,122 120,391 0.05 0.00 1,704,737 2024-09-04
47 1109 CHINA RESOURCES LAND LIMITED:O 6,295,340 77,975 0.09 0.00 1,610,184 2024-09-04
48 2238 Guangzhou Automobile Group Co., Ltd.:H 2,124,837 666,000 0.07 0.02 1,571,760 2024-09-04
49 2688 ENN Energy Holdings Limited:O 187,981 32,222 0.02 0.00 1,569,211 2024-09-04
50 1951 Jinxin Fertility Group Limited:O 1,551,000 635,000 0.06 0.02 1,403,350 2024-09-04
51 2269 WuXi Biologics (Cayman) Inc.:O 1,056,876 123,800 0.03 0.00 1,371,704 2024-09-04
52 2840 SPDR Gold Trust:Unit 1,187 750 0.00 0.00 1,342,125 2024-09-04
53 2313 Shenzhou International Group Holdings Limited:O 544,689 20,630 0.04 0.00 1,290,407 2024-09-04
54 0788 China Tower Corporation Limited:H 16,086,144 1,312,400 0.03 0.00 1,286,152 2024-09-04
55 1398 Industrial and Commercial Bank of China Limited:H 20,831,517 294,051 0.02 0.00 1,249,717 2024-09-04
56 9888 Baidu, Inc.:A 310,115 14,154 0.01 0.00 1,141,520 2024-09-04
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,791,018 175,100 0.01 0.00 1,076,865 2024-09-04
58 3993 CMOC Group Limited (CN):H 1,260,175 181,000 0.03 0.00 1,053,420 2024-09-04
59 1888 Kingboard Laminates Holdings Limited:O 623,776 169,000 0.02 0.01 1,042,730 2024-09-04
60 1308 SITC International Holdings Company Limited:O 2,818,257 59,000 0.11 0.00 1,012,440 2024-09-04
61 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 5,833 5,833 0.00 0.00 985,194 2024-09-04
62 9961 TRIP.COM GROUP LIMITED:O 82,915 2,521 0.01 0.00 941,846 2024-09-04
63 0823 Link Real Estate Investment Trust:Unit 294,821 24,559 0.01 0.00 881,668 2024-09-04
64 9626 Bilibili Inc.:Z ord 62,712 7,467 0.02 0.00 875,132 2024-09-04
65 0270 GUANGDONG INVESTMENT LIMITED:O 1,305,923 195,000 0.02 0.00 873,600 2024-09-04
66 6030 CITIC Securities Company Limited:H 392,504 74,206 0.01 0.00 862,274 2024-09-04
67 2382 Sunny Optical Technology (Group) Company Limited:O 324,101 18,001 0.03 0.00 844,247 2024-09-04
68 6690 Haier Smart Home Co., Ltd.:H 662,497 34,692 0.02 0.00 834,343 2024-09-04
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 129,865 18,000 0.02 0.00 769,500 2024-09-04
70 3759 Pharmaron Beijing Co., Ltd.:H 962,132 84,000 0.32 0.03 732,480 2024-09-04
71 1128 Wynn Macau, Limited:O 675,361 132,800 0.01 0.00 697,200 2024-09-04
72 1378 China Hongqiao Group Limited:O 1,156,531 70,000 0.01 0.00 693,700 2024-09-04
73 0916 China Longyuan Power Group Corporation Limited:H 1,900,129 119,000 0.06 0.00 686,630 2024-09-04
74 0998 China CITIC Bank Corporation Limited:H 4,781,873 149,000 0.03 0.00 673,480 2024-09-04
75 2618 JD Logistics, Inc.:O 600,185 63,230 0.01 0.00 598,788 2024-09-04
76 1988 China Minsheng Banking Corp., Ltd.:H 5,913,660 212,838 0.07 0.00 587,433 2024-09-04
77 1368 Xtep International Holdings Limited:O 482,345 118,000 0.02 0.00 534,540 2024-09-04
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,896 42,000 0.01 0.01 507,360 2024-09-04
79 6110 Topsports International Holdings Limited:O 1,343,000 186,000 0.02 0.00 504,060 2024-09-04
80 0148 Kingboard Holdings Limited:O 89,729 31,000 0.01 0.00 484,220 2024-09-04
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,002,354 44,100 0.11 0.00 457,758 2024-09-04
82 3323 China National Building Material Company Limited:H 4,100,119 200,000 0.09 0.00 444,000 2024-09-04
83 1508 China Reinsurance (Group) Corporation:H 2,946,684 652,000 0.04 0.01 443,360 2024-09-04
84 0020 SenseTime Group Inc.:B 8,226,135 385,725 0.02 0.00 428,155 2024-09-04
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 263,810 26,290 0.02 0.00 426,950 2024-09-04
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,141,284 283,000 0.03 0.01 421,670 2024-09-04
87 0151 Want Want China Holdings Limited:O 1,765,067 90,402 0.01 0.00 409,521 2024-09-04
88 0960 Longfor Group Holdings Limited:O 1,538,964 46,638 0.02 0.00 400,154 2024-09-04
89 0371 Beijing Enterprises Water Group Limited:O 5,648,666 178,000 0.06 0.00 396,940 2024-09-04
90 1530 3SBio Inc.:O 633,173 60,000 0.03 0.00 348,000 2024-09-04
91 1336 New China Life Insurance Company Ltd.:H 205,221 20,700 0.02 0.00 341,136 2024-09-04
92 9922 Jiumaojiu International Holdings Limited:O 949,000 133,597 0.07 0.01 324,641 2024-09-04
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 258,000 70,000 0.01 0.00 304,500 2024-09-04
94 0011 HANG SENG BANK, LIMITED:O 55,088 3,200 0.00 0.00 298,080 2024-09-04
95 0694 Beijing Capital International Airport Company Limited:H 1,771,221 132,000 0.09 0.01 295,680 2024-09-04
96 1199 COSCO SHIPPING Ports Limited:O 580,480 66,000 0.02 0.00 295,020 2024-09-04
97 3360 Far East Horizon Limited:O 1,362,423 56,000 0.03 0.00 294,000 2024-09-04
98 0083 SINO LAND COMPANY LIMITED:O 12,273,278 36,000 0.14 0.00 291,240 2024-09-04
99 0189 DONGYUE GROUP LIMITED:O 770,364 52,000 0.04 0.00 282,360 2024-09-04
100 0136 China Ruyi Holdings Limited:O 3,781,460 123,070 0.03 0.00 268,293 2024-09-04
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 348,672 27,000 0.04 0.00 249,750 2024-09-04
102 6186 China Feihe Limited:O 2,570,703 53,000 0.03 0.00 224,720 2024-09-04
103 1883 CITIC Telecom International Holdings Limited:O 432,360 97,000 0.01 0.00 220,190 2024-09-04
104 2666 Genertec Universal Medical Group Company Limited:O 1,078,000 47,500 0.06 0.00 218,975 2024-09-04
105 9969 InnoCare Pharma Limited:O 327,000 42,000 0.02 0.00 218,820 2024-09-04
106 1179 H World Group Limited:O 130,528 9,100 0.00 0.00 208,390 2024-09-04
107 1585 Yadea Group Holdings Ltd.:O 882,000 16,000 0.03 0.00 180,480 2024-09-04
108 1186 China Railway Construction Corporation Limited:H 614,493 40,000 0.03 0.00 180,000 2024-09-04
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 804,332 16,000 0.02 0.00 172,480 2024-09-04
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,627,282 78,000 0.03 0.00 162,240 2024-09-04
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 270,998 7,995 0.01 0.00 161,499 2024-09-04
112 3606 Fuyao Glass Industry Group Co., Ltd.:H 385,109 3,600 0.06 0.00 160,740 2024-09-04
113 2096 Simcere Pharmaceutical Group Limited:O 173,741 26,000 0.01 0.00 157,040 2024-09-04
114 6823 HKT Limited (KY):O 6,112,315 14,000 0.08 0.00 141,960 2024-09-04
115 6855 Ascentage Pharma Group International:O 57,400 4,100 0.02 0.00 137,145 2024-09-04
116 6881 China Galaxy Securities Co., Ltd.:H 1,825,108 34,000 0.05 0.00 137,020 2024-09-04
117 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 343,387 11,000 0.03 0.00 124,080 2024-09-04
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 554,090 1,500 0.02 0.00 110,625 2024-09-04
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,200,090 7,388 0.03 0.00 94,714 2024-09-04
120 0992 LENOVO GROUP LIMITED:O 4,847,121 9,930 0.04 0.00 92,846 2024-09-04
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 435,922 8,200 0.01 0.00 84,132 2024-09-04
122 0881 Zhongsheng Group Holdings Limited:O 392,442 9,000 0.02 0.00 84,060 2024-09-04
123 6886 Huatai Securities Co., Ltd.:H 354,586 9,400 0.02 0.00 79,994 2024-09-04
124 1515 China Resources Medical Holdings Company Limited:O 155,000 23,000 0.01 0.00 79,810 2024-09-04
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,116,804 21,170 0.03 0.00 74,518 2024-09-04
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,461,600 23,000 0.04 0.00 72,910 2024-09-04
127 2128 China Lesso Group Holdings Limited:O 497,900 27,000 0.02 0.00 71,820 2024-09-04
128 0288 WH Group Limited (KY):O 777,627 12,500 0.01 0.00 70,625 2024-09-04
129 2386 SINOPEC Engineering (Group) Co., Ltd.:H 467,243 12,500 0.03 0.00 62,625 2024-09-04
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 353,316 2,500 0.03 0.00 60,125 2024-09-04
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 108,001 12,000 0.01 0.00 56,280 2024-09-04
132 6098 Country Garden Services Holdings Company Limited:O 26,797 12,000 0.00 0.00 52,920 2024-09-04
133 1908 C&D International Investment Group Limited:O 110,593 4,000 0.01 0.00 47,280 2024-09-04
134 0177 Jiangsu Expressway Company Limited:H 1,532,896 6,000 0.13 0.00 45,360 2024-09-04
135 9688 Zai Lab Limited:O 48,364 2,500 0.00 0.00 37,500 2024-09-04
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 52,000,000 500,000 0.53 0.01 37,000 2024-09-04
137 3899 CIMC Enric Holdings Limited:O 28,000 6,000 0.00 0.00 36,300 2024-09-04
138 1836 Stella International Holdings Limited:O 112,771 2,500 0.01 0.00 36,000 2024-09-04
139 1193 China Resources Gas Group Limited:O 516,996 1,200 0.02 0.00 34,740 2024-09-04
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 924,498 5,000 0.04 0.00 33,050 2024-09-04
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,172,697 2,935 0.03 0.00 30,054 2024-09-04
142 0101 HANG LUNG PROPERTIES LIMITED:O 1,043,546 5,000 0.02 0.00 28,200 2024-09-04
143 0010 HANG LUNG GROUP LIMITED:O 302,994 3,000 0.02 0.00 25,980 2024-09-04
144 1513 Livzon Pharmaceutical Group Inc.:H 68,453 1,000 0.02 0.00 25,300 2024-09-04
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,346,411 1,000 0.03 0.00 23,300 2024-09-04
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,780 10,000 0.00 0.00 17,200 2024-09-04
147 2367 Giant Biogene Holding Co., Ltd:O 213,000 400 0.02 0.00 16,000 2024-09-04
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 96,153 1,000 0.02 0.00 14,160 2024-09-04
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 279,649 1,000 0.03 0.00 10,820 2024-09-04
150 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 485,600 800 0.03 0.00 6,416 2024-09-04
151 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,800,000 -2,000 0.02 -0.00 -4,120 2024-09-04
152 1316 Nexteer Automotive Group Limited:O 221,348 -3,000 0.01 -0.00 -7,500 2024-09-04
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 671,549 -1,000 0.01 -0.00 -7,700 2024-09-04
154 0552 China Communications Services Corporation Limited:H 2,134,188 -2,000 0.09 -0.00 -7,700 2024-09-04
155 2588 BOC AVIATION LIMITED:O 274,400 -200 0.04 -0.00 -12,880 2024-09-04
156 0683 KERRY PROPERTIES LIMITED:O 368,720 -1,000 0.03 -0.00 -14,080 2024-09-04
157 3998 Bosideng International Holdings Limited:O 4,676,784 -4,000 0.04 -0.00 -14,960 2024-09-04
158 0384 CHINA GAS HOLDINGS LIMITED:O 1,357,365 -2,400 0.02 -0.00 -15,480 2024-09-04
159 1789 AK Medical Holdings Limited:O 150,000 -4,000 0.01 -0.00 -16,520 2024-09-04
160 1999 Man Wah Holdings Limited:O 251,732 -4,000 0.01 -0.00 -18,000 2024-09-04
161 0921 Hisense Home Appliances Group Co., Ltd.:H 81,938 -1,000 0.02 -0.00 -21,150 2024-09-04
162 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 121,621 -6,000 0.01 -0.00 -29,040 2024-09-04
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,878,376 -4,000 0.03 -0.00 -30,560 2024-09-04
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 259,213 -2,500 0.02 -0.00 -34,450 2024-09-04
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 -2,000 0.02 -0.00 -35,880 2024-09-04
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 256,000 -12,000 0.02 -0.00 -38,640 2024-09-04
167 1821 ESR Group Limited (KY):O 49,600 -3,200 0.00 -0.00 -39,552 2024-09-04
168 0123 Yuexiu Property Company Limited:O 254,045 -10,000 0.01 -0.00 -40,000 2024-09-04
169 2357 AviChina Industry & Technology Company Limited:H 1,502,199 -16,000 0.02 -0.00 -51,680 2024-09-04
170 0548 Shenzhen Expressway Corporation Limited:H 328,748 -8,000 0.04 -0.00 -53,120 2024-09-04
171 1958 BAIC Motor Corporation Limited:H 314,600 -31,000 0.01 -0.00 -55,800 2024-09-04
172 2869 Greentown Service Group Co. Ltd.:O 80,000 -16,000 0.00 -0.00 -56,640 2024-09-04
173 1070 TCL Electronics Holdings Limited:O 380,333 -12,000 0.02 -0.00 -57,840 2024-09-04
174 3067 iShares Hang Seng TECH ETF:Unit 2,668,481 -9,600 0.22 0.01 -70,368 2024-09-04
175 3888 Kingsoft Corporation Limited:O 240,443 -3,392 0.02 -0.00 -70,723 2024-09-04
176 0667 China East Education Holdings Limited:O 299,000 -31,500 0.01 -0.00 -71,820 2024-09-04
177 2689 Nine Dragons Paper (Holdings) Limited:O 105,460 -25,000 0.00 -0.00 -74,000 2024-09-04
178 0546 Fufeng Group Limited:O 91,528 -18,000 0.00 -0.00 -76,500 2024-09-04
179 1929 Chow Tai Fook Jewellery Group Limited:O 2,675,661 -13,000 0.03 -0.00 -79,820 2024-09-04
180 1913 PRADA S.P.A.:O 48,015 -1,550 0.00 -0.00 -81,763 2024-09-04
181 1972 SWIRE PROPERTIES LIMITED:O 6,577,845 -6,200 0.11 -0.00 -84,568 2024-09-04
182 0358 Jiangxi Copper Company Limited:H 633,114 -7,000 0.05 -0.00 -87,220 2024-09-04
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,772,343 -8,115 0.02 -0.00 -92,349 2024-09-04
184 0019 SWIRE PACIFIC LIMITED:A 1,193,960 -1,500 0.15 -0.00 -96,525 2024-09-04
185 1171 Yankuang Energy Group Company Limited:H 1,400,561 -10,000 0.03 -0.00 -98,800 2024-09-04
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,099,715 -3,455 0.02 -0.00 -107,623 2024-09-04
187 3692 Hansoh Pharmaceutical Group Company Limited:O 1,490,326 -5,460 0.03 -0.00 -107,780 2024-09-04
188 0001 CK Hutchison Holdings Limited:O 251,198 -2,650 0.01 -0.00 -111,300 2024-09-04
189 2400 XD Inc.:O 94,000 -6,200 0.02 -0.00 -115,816 2024-09-04
190 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 879,710 -2,500 0.05 -0.00 -116,125 2024-09-04
191 3319 A-Living Smart City Services Co., Ltd.:H 420,250 -55,500 0.03 -0.00 -137,085 2024-09-04
192 0880 SJM Holdings Limited:O 1,335,765 -59,000 0.02 -0.00 -138,650 2024-09-04
193 0006 Power Assets Holdings Limited:O 458,124 -2,600 0.02 -0.00 -139,360 2024-09-04
194 6818 China Everbright Bank Company Limited:H 1,922,867 -61,000 0.02 -0.00 -140,910 2024-09-04
195 2359 WuXi AppTec Co., Ltd.:H 199,435 -4,400 0.05 -0.00 -153,560 2024-09-04
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 484,538 -1,500 0.03 -0.00 -154,200 2024-09-04
197 0425 Minth Group Limited:O 225,664 -12,000 0.02 -0.00 -156,000 2024-09-04
198 1818 Zhaojin Mining Industry Company Limited:H 709,312 -13,500 0.03 -0.00 -160,650 2024-09-04
199 9898 Weibo Corporation:A 6,392 -2,960 0.00 -0.00 -170,792 2024-09-04
200 0144 China Merchants Port Holdings Company Limited:O 1,302,008 -14,000 0.03 -0.00 -172,200 2024-09-04
201 0303 VTECH HOLDINGS LIMITED:O 19,058 -3,400 0.01 -0.00 -173,400 2024-09-04
202 2233 WEST CHINA CEMENT LIMITED:O 1,966,000 -200,000 0.04 -0.00 -174,000 2024-09-04
203 2186 Luye Pharma Group Ltd.:O 1,182,490 -62,000 0.03 -0.00 -186,000 2024-09-04
204 1099 SINOPHARM GROUP CO. LTD.:H 817,429 -10,925 0.06 -0.00 -186,381 2024-09-04
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,007,903 -40,000 0.05 -0.00 -187,200 2024-09-04
206 1313 China Resources Building Materials Technology Holdings Limited:O 13,555 -126,000 0.00 -0.00 -194,040 2024-09-04
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,270,042 -49,200 0.03 -0.00 -197,784 2024-09-04
208 0142 FIRST PACIFIC COMPANY LIMITED:O 661,933 -48,000 0.02 -0.00 -199,200 2024-09-04
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,997,455 -53,000 0.12 -0.00 -200,870 2024-09-04
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,085,660 -88,000 0.02 -0.00 -230,560 2024-09-04
211 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 341,549 -26,000 0.03 -0.00 -242,320 2024-09-04
212 6865 Flat Glass Group Co., Ltd.:H 485,000 -23,000 0.11 -0.01 -255,300 2024-09-04
213 9999 NetEase, Inc.:O 1,648,610 -2,100 0.05 -0.00 -258,300 2024-09-04
214 0753 Air China Limited:H 774,176 -84,000 0.02 -0.00 -271,320 2024-09-04
215 3969 China Railway Signal & Communication Corporation Limited:H 399,000 -99,000 0.02 -0.01 -275,220 2024-09-04
216 1038 CK Infrastructure Holdings Limited:O 191,175 -5,000 0.01 -0.00 -283,500 2024-09-04
217 3328 Bank of Communications Co., Ltd.:H 3,417,805 -57,456 0.01 -0.00 -310,837 2024-09-04
218 2338 WEICHAI POWER CO., LTD.:H 1,265,254 -27,000 0.07 -0.00 -312,660 2024-09-04
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 113,508 -3,000 0.02 -0.00 -315,600 2024-09-04
220 0489 DongFeng Motor Group Company Limited (CN):H 852,780 -160,000 0.03 -0.01 -329,600 2024-09-04
221 9896 MINISO Group Holding Limited:O 405,104 -10,000 0.03 -0.00 -340,000 2024-09-04
222 0772 China Literature Limited:O 377,402 -13,800 0.04 -0.00 -343,620 2024-09-04
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 686,854 -92,000 0.04 -0.01 -358,800 2024-09-04
224 6969 Smoore International Holdings Limited:O 679,000 -41,000 0.01 -0.00 -362,030 2024-09-04
225 1302 LifeTech Scientific Corporation:O 324,000 -270,000 0.01 -0.01 -378,000 2024-09-04
226 9618 JD.com, Inc.:A 473,862 -3,641 0.02 -0.00 -385,218 2024-09-04
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,431,678 -114,000 0.02 -0.00 -394,440 2024-09-04
228 0291 China Resources Beer (Holdings) Company Limited:O 7,242,627 -16,720 0.22 -0.00 -394,592 2024-09-04
229 0220 Uni-President China Holdings Ltd.:O 380,572 -61,000 0.01 -0.00 -408,700 2024-09-04
230 3669 China Yongda Automobiles Services Holdings Limited:O 6,519,000 -320,000 0.34 -0.02 -432,000 2024-09-04
231 0868 XINYI GLASS HOLDINGS LIMITED:O 2,977,517 -62,800 0.07 -0.00 -442,112 2024-09-04
232 1113 CK Asset Holdings Limited (KY):O 693,548 -15,000 0.02 -0.00 -459,000 2024-09-04
233 0817 China Jinmao Holdings Group Limited:O 1,504,106 -678,000 0.01 -0.01 -467,820 2024-09-04
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 638,790 -20,725 0.01 -0.00 -499,473 2024-09-04
235 3908 China International Capital Corporation Limited:H 814,357 -64,000 0.04 -0.00 -517,120 2024-09-04
236 1024 Kuaishou Technology:B 741,457 -13,168 0.02 -0.00 -520,794 2024-09-04
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 465,948 -17,861 0.01 -0.00 -530,472 2024-09-04
238 1766 CRRC Corporation Limited:H 3,448,760 -115,000 0.08 -0.00 -533,600 2024-09-04
239 1381 Canvest Environmental Protection Group Company Limited:O 207,000 -122,000 0.01 -0.01 -550,220 2024-09-04
240 1963 Bank of Chongqing Co., Ltd.:H 145,000 -115,500 0.01 -0.01 -567,105 2024-09-04
241 1876 Budweiser Brewing Company APAC Limited:O 1,676,200 -69,900 0.01 -0.00 -592,053 2024-09-04
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 121,738 -97,500 0.01 -0.00 -597,675 2024-09-04
243 3988 BANK OF CHINA LIMITED:H 23,486,525 -175,533 0.03 -0.00 -602,078 2024-09-04
244 2162 Keymed Biosciences Inc.:O 0 -19,500 0.00 -0.01 -682,500 2024-09-04
245 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 231,030 -28,500 0.02 -0.00 -715,350 2024-09-04
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 703,936 -156,000 0.09 -0.02 -726,960 2024-09-04
247 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 214,000 -170,000 0.01 -0.01 -732,700 2024-09-04
248 3690 Meituan:B 681,023 -6,658 0.01 -0.00 -793,634 2024-09-04
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 960,798 -242,000 0.02 -0.00 -805,860 2024-09-04
250 1209 China Resources Mixc Lifestyle Services Limited:O 1,428,871 -33,800 0.06 -0.00 -811,200 2024-09-04
251 1797 East Buy Holding Limited:O 254,597 -71,500 0.02 -0.01 -896,610 2024-09-04
252 1773 Tianli International Holdings Limited:O 2,196,000 -201,000 0.10 -0.01 -900,480 2024-09-04
253 0522 ASMPT Limited:O 95,930 -10,800 0.02 -0.00 -927,180 2024-09-04
254 1882 Haitian International Holdings Limited:O 1,338,914 -44,000 0.08 -0.00 -932,800 2024-09-04
255 1448 Fu Shou Yuan International Group Limited:O 57,600 -254,000 0.00 -0.01 -970,280 2024-09-04
256 0285 BYD Electronic (International) Company Limited:O 517,659 -37,286 0.02 -0.00 -1,014,179 2024-09-04
257 1800 China Communications Construction Company Limited:H 1,099,486 -243,000 0.02 -0.01 -1,035,180 2024-09-04
258 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 146,759 -114,200 0.02 -0.02 -1,099,746 2024-09-04
259 2202 China Vanke Company Limited:H 1,450,361 -308,600 0.07 -0.01 -1,225,142 2024-09-04
260 3188 ChinaAMC CSI 300 Index ETF:Unit 401,299 -33,800 0.12 -0.01 -1,240,460 2024-09-04
261 0390 CHINA RAILWAY GROUP LIMITED:H 1,396,911 -406,000 0.03 -0.01 -1,311,380 2024-09-04
262 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,011,688 -128,000 0.02 -0.00 -1,338,880 2024-09-04
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,183,496 -234,000 0.06 -0.01 -1,432,080 2024-09-04
264 2282 MGM China Holdings Limited:O 76,537 -151,600 0.00 -0.00 -1,591,800 2024-09-04
265 2015 Li Auto Inc.:A 464,332 -22,778 0.03 -0.00 -1,686,711 2024-09-04
266 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 227,293 -187,000 0.02 -0.02 -2,262,700 2024-09-04
267 0914 Anhui Conch Cement Company Limited:H 282,805 -157,950 0.02 -0.01 -2,647,242 2024-09-04
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 258,183 -100,700 0.05 -0.02 -2,683,655 2024-09-04
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,237,805 -173,017 0.07 -0.00 -2,789,034 2024-09-04
270 0780 Tongcheng Travel Holdings Limited (KY):O 670,733 -195,000 0.03 -0.01 -2,936,700 2024-09-04
271 0267 CITIC Limited (HK):O 1,260,054 -411,080 0.00 -0.00 -3,078,989 2024-09-04
272 9926 Akeso, Inc.:O 85,800 -66,000 0.01 -0.01 -3,224,100 2024-09-04
273 1658 Postal Savings Bank of China Co., Ltd.:H 3,298,906 -823,440 0.02 -0.00 -3,367,870 2024-09-04
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,107,774 -363,500 0.09 -0.02 -4,100,280 2024-09-04
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,216,873 -457,365 0.03 -0.00 -4,107,138 2024-09-04
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,811,767 -950,342 0.04 -0.02 -4,257,532 2024-09-04
277 6049 POLY PROPERTY SERVICES CO., LTD.:H 96,475 -175,200 0.06 -0.11 -4,493,880 2024-09-04
278 0004 Wharf (Holdings) Limited (The):O 144,476 -243,000 0.00 -0.01 -4,830,840 2024-09-04
279 1088 China Shenhua Energy Company Limited:H 1,244,611 -156,919 0.04 -0.00 -5,005,716 2024-09-04
280 2209 YesAsia Holdings Limited:O 220,150 -1,031,400 0.05 -0.26 -5,487,048 2024-09-04
281 3900 Greentown China Holdings Limited:O 617,632 -1,163,000 0.02 -0.05 -7,280,380 2024-09-04
282 1268 China MeiDong Auto Holdings Limited:O 538,800 -4,500,000 0.04 -0.33 -7,740,000 2024-09-04
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 482,814 -286,000 0.04 -0.02 -9,066,200 2024-09-04
284 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,019,600 -276,800 0.08 -0.02 -13,009,600 2024-09-04
285 0982 Huafa Property Services Group Company Limited:O 2,604,000 -49,476,000 0.03 -0.49 -14,348,040 * 2024-09-04
286 0002 CLP HOLDINGS LIMITED:O 2,235,837 -484,415 0.09 -0.02 -33,497,297 2024-09-04
287 2800 Tracker Fund of Hong Kong:Unit 41,082,724 -2,626,500 0.54 -0.04 -47,487,120 2024-09-04
288 1299 AIA Group Limited:O 4,473,730 -1,544,800 0.04 -0.01 -83,805,400 2024-09-04
289 2828 Hang Seng China Enterprises Index ETF:Unit 5,919,913 -3,797,400 1.65 -1.08 -240,223,524 2024-09-04

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