SOCIETE GENERALE

CCASS holding changes from 2024-09-26 to 2024-09-27

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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 18,305,113 9,001,000 4.90 2.41 670,034,440 2024-09-27
2 2800 Tracker Fund of Hong Kong:Unit 20,442,724 6,353,500 0.26 0.08 135,583,690 2024-09-27
3 0700 TENCENT HOLDINGS LIMITED:O 2,479,610 171,960 0.03 0.00 75,284,088 2024-09-27
4 9618 JD.com, Inc.:A 1,806,183 365,670 0.06 0.01 55,581,840 2024-09-27
5 3690 Meituan:B 3,198,256 334,847 0.06 0.01 55,115,816 2024-09-27
6 1810 Xiaomi Corporation:B 12,055,268 1,162,083 0.06 0.01 25,507,722 2024-09-27
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,600,154 1,202,706 0.10 0.02 22,322,223 2024-09-27
8 0857 PETROCHINA COMPANY LIMITED:H 17,948,705 3,338,509 0.09 0.02 21,032,607 2024-09-27
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,686,830 3,794,841 0.07 0.02 18,442,927 2024-09-27
10 0005 HSBC HOLDINGS PLC:O 3,244,825 246,408 0.02 0.00 17,396,405 2024-09-27
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,949,740 355,916 0.07 0.00 17,297,518 2024-09-27
12 0883 CNOOC LIMITED:O 12,601,685 870,578 0.03 0.00 16,175,339 2024-09-27
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 935,172 563,690 0.03 0.02 15,135,077 2024-09-27
14 0941 China Mobile Limited (HK):O 5,045,516 202,845 0.02 0.00 14,817,827 2024-09-27
15 6618 JD Health International Inc.:O 1,438,030 459,102 0.05 0.01 14,507,623 2024-09-27
16 1299 AIA Group Limited:O 3,408,377 205,740 0.03 0.00 14,062,329 2024-09-27
17 1088 China Shenhua Energy Company Limited:H 2,757,921 390,569 0.08 0.01 13,943,313 2024-09-27
18 3988 BANK OF CHINA LIMITED:H 52,971,795 3,609,267 0.06 0.00 13,462,566 2024-09-27
19 6030 CITIC Securities Company Limited:H 1,391,890 793,000 0.05 0.03 13,449,280 2024-09-27
20 1398 Industrial and Commercial Bank of China Limited:H 51,147,552 2,811,088 0.06 0.00 13,240,224 2024-09-27
21 0992 LENOVO GROUP LIMITED:O 9,743,112 1,168,957 0.08 0.01 12,765,010 2024-09-27
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,278,269 505,996 0.02 0.00 12,649,900 2024-09-27
23 0914 Anhui Conch Cement Company Limited:H 1,059,169 572,825 0.08 0.04 12,573,509 2024-09-27
24 1024 Kuaishou Technology:B 2,088,444 217,095 0.06 0.01 11,028,426 2024-09-27
25 9999 NetEase, Inc.:O 1,112,489 70,655 0.03 0.00 10,301,499 2024-09-27
26 9633 Nongfu Spring Co., Ltd:H 1,338,119 303,974 0.03 0.01 9,818,360 2024-09-27
27 0291 China Resources Beer (Holdings) Company Limited:O 1,417,046 291,223 0.04 0.01 9,406,503 2024-09-27
28 3328 Bank of Communications Co., Ltd.:H 6,101,988 1,510,410 0.02 0.00 9,047,356 2024-09-27
29 2688 ENN Energy Holdings Limited:O 577,354 148,904 0.05 0.01 8,934,240 2024-09-27
30 1211 BYD COMPANY LIMITED:H 1,062,563 31,414 0.10 0.00 8,663,981 2024-09-27
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,958,164 2,007,578 0.05 0.01 7,428,039 2024-09-27
32 0285 BYD Electronic (International) Company Limited:O 1,051,390 230,293 0.05 0.01 7,369,376 2024-09-27
33 2331 LI NING COMPANY LIMITED:O 1,859,748 388,670 0.07 0.02 7,252,582 2024-09-27
34 2015 Li Auto Inc.:A 1,728,079 70,427 0.10 0.00 7,025,093 2024-09-27
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,766,400 1,863,536 0.06 0.02 7,006,895 2024-09-27
36 0006 Power Assets Holdings Limited:O 1,163,331 108,800 0.05 0.01 5,559,680 2024-09-27
37 2020 ANTA Sports Products Limited:O 811,731 60,063 0.03 0.00 5,483,752 2024-09-27
38 0001 CK Hutchison Holdings Limited:O 957,941 121,957 0.03 0.00 5,469,771 2024-09-27
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,245,414 287,282 0.06 0.01 5,303,226 2024-09-27
40 0011 HANG SENG BANK, LIMITED:O 647,381 49,932 0.03 0.00 4,933,282 2024-09-27
41 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 484,907 82,385 0.03 0.00 4,770,092 2024-09-27
42 0823 Link Real Estate Investment Trust:Unit 1,234,289 119,308 0.05 0.00 4,754,424 2024-09-27
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,616,829 969,600 0.06 0.02 4,576,512 2024-09-27
44 3323 China National Building Material Company Limited:H 4,356,119 1,524,000 0.10 0.03 4,465,320 2024-09-27
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 806,808 49,411 0.03 0.00 4,276,522 2024-09-27
46 1113 CK Asset Holdings Limited (KY):O 1,516,722 119,472 0.04 0.00 4,091,916 2024-09-27
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,079,571 193,120 0.02 0.00 4,036,208 2024-09-27
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,599,657 601,407 0.02 0.00 3,969,286 2024-09-27
49 2899 ZIJIN MINING GROUP CO., LTD.:H 3,742,320 220,181 0.06 0.00 3,875,186 2024-09-27
50 9926 Akeso, Inc.:O 174,650 57,000 0.02 0.01 3,841,800 2024-09-27
51 9961 TRIP.COM GROUP LIMITED:O 242,376 8,025 0.04 0.00 3,803,850 2024-09-27
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,403,903 626,400 0.06 0.02 3,708,288 2024-09-27
53 1109 CHINA RESOURCES LAND LIMITED:O 2,289,677 131,600 0.03 0.00 3,671,640 2024-09-27
54 0241 Alibaba Health Information Technology Limited:O 6,326,294 866,304 0.04 0.01 3,569,172 2024-09-27
55 2359 WuXi AppTec Co., Ltd.:H 507,571 68,204 0.13 0.02 3,505,686 2024-09-27
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,088,625 263,500 0.07 0.01 3,383,340 2024-09-27
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,639,574 190,169 0.03 0.00 3,335,564 2024-09-27
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,058,042 276,982 0.06 0.00 3,290,546 2024-09-27
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,762,973 223,092 0.06 0.00 3,279,452 2024-09-27
60 9888 Baidu, Inc.:A 766,269 32,524 0.03 0.00 3,271,914 2024-09-27
61 0066 MTR CORPORATION LIMITED:O 917,272 108,516 0.01 0.00 3,239,203 2024-09-27
62 1171 Yankuang Energy Group Company Limited:H 1,542,880 303,281 0.04 0.01 3,190,516 2024-09-27
63 1929 Chow Tai Fook Jewellery Group Limited:O 4,442,610 399,192 0.04 0.00 3,157,609 2024-09-27
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,188,955 818,507 0.06 0.00 3,077,586 2024-09-27
65 1997 Wharf Real Estate Investment Company Limited:O 1,100,021 112,776 0.04 0.00 2,994,203 2024-09-27
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 631,406 231,500 0.06 0.02 2,981,720 2024-09-27
67 6690 Haier Smart Home Co., Ltd.:H 2,114,662 98,282 0.07 0.00 2,977,945 2024-09-27
68 1816 CGN Power Co., Ltd.:H 7,161,482 969,000 0.06 0.01 2,926,380 2024-09-27
69 0267 CITIC Limited (HK):O 4,801,075 309,999 0.02 0.00 2,777,591 2024-09-27
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,538,710 431,936 0.03 0.00 2,587,297 2024-09-27
71 0522 ASMPT Limited:O 242,430 27,900 0.06 0.01 2,579,355 2024-09-27
72 3800 GCL Technology Holdings Limited (KY):O 6,813,941 1,945,000 0.03 0.01 2,489,600 2024-09-27
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,408,000 516,000 0.05 0.02 2,461,320 2024-09-27
74 2313 Shenzhou International Group Holdings Limited:O 529,204 33,805 0.04 0.00 2,449,172 2024-09-27
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,787,431 94,320 0.04 0.00 2,424,024 2024-09-27
76 0881 Zhongsheng Group Holdings Limited:O 560,773 180,411 0.02 0.01 2,262,354 2024-09-27
77 3188 ChinaAMC CSI 300 Index ETF:Unit 655,099 49,200 0.19 0.01 2,145,120 2024-09-27
78 0763 ZTE CORPORATION:H 592,787 105,400 0.08 0.01 1,994,168 2024-09-27
79 1072 Dongfang Electric Corporation Limited:H 200,043 200,000 0.06 0.06 1,964,000 2024-09-27
80 2057 ZTO Express (Cayman) Inc.:A 100,882 10,000 0.02 0.00 1,887,000 2024-09-27
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,406,116 167,648 0.02 0.00 1,864,246 2024-09-27
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,748,974 220,000 0.08 0.01 1,784,200 2024-09-27
83 6160 BeiGene, Ltd.:O 168,651 13,300 0.01 0.00 1,780,870 2024-09-27
84 3692 Hansoh Pharmaceutical Group Company Limited:O 1,721,186 74,400 0.03 0.00 1,610,760 2024-09-27
85 1882 Haitian International Holdings Limited:O 1,382,914 62,000 0.09 0.00 1,593,400 2024-09-27
86 1800 China Communications Construction Company Limited:H 846,486 329,000 0.02 0.01 1,559,460 2024-09-27
87 0101 HANG LUNG PROPERTIES LIMITED:O 1,901,820 230,072 0.04 0.00 1,555,287 2024-09-27
88 1876 Budweiser Brewing Company APAC Limited:O 1,969,153 150,316 0.01 0.00 1,524,204 2024-09-27
89 1209 China Resources Mixc Lifestyle Services Limited:O 437,666 47,200 0.02 0.00 1,519,840 2024-09-27
90 1898 China Coal Energy Company Limited:H 925,913 137,000 0.02 0.00 1,312,460 2024-09-27
91 1378 China Hongqiao Group Limited:O 1,120,579 99,408 0.01 0.00 1,274,411 2024-09-27
92 0998 China CITIC Bank Corporation Limited:H 2,476,873 257,000 0.02 0.00 1,272,150 2024-09-27
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 443,571 48,726 0.04 0.00 1,259,567 2024-09-27
94 6881 China Galaxy Securities Co., Ltd.:H 2,372,108 203,000 0.06 0.01 1,215,970 2024-09-27
95 6886 Huatai Securities Co., Ltd.:H 1,318,386 106,600 0.08 0.01 1,176,864 2024-09-27
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,894 10,546 0.02 0.00 1,175,879 2024-09-27
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 405,549 100,000 0.04 0.01 1,170,000 2024-09-27
98 1038 CK Infrastructure Holdings Limited:O 252,111 19,620 0.01 0.00 1,069,290 2024-09-27
99 1339 People's Insurance Company (Group) of China Limited (The):H 4,152,791 291,000 0.05 0.00 1,053,420 2024-09-27
100 0083 SINO LAND COMPANY LIMITED:O 13,359,278 124,000 0.15 0.00 1,050,280 2024-09-27
101 0788 China Tower Corporation Limited:H 13,861,381 1,022,388 0.03 0.00 1,012,164 2024-09-27
102 0390 CHINA RAILWAY GROUP LIMITED:H 1,811,911 260,000 0.04 0.01 995,800 2024-09-27
103 0656 FOSUN INTERNATIONAL LIMITED:O 1,222,448 193,500 0.01 0.00 924,930 2024-09-27
104 3908 China International Capital Corporation Limited:H 806,409 72,000 0.04 0.00 901,440 2024-09-27
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,363,678 244,000 0.02 0.00 893,040 2024-09-27
106 0868 XINYI GLASS HOLDINGS LIMITED:O 3,407,651 100,638 0.08 0.00 879,576 2024-09-27
107 3998 Bosideng International Holdings Limited:O 5,022,284 190,000 0.05 0.00 796,100 2024-09-27
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 387,122 64,600 0.01 0.00 781,660 2024-09-27
109 0151 Want Want China Holdings Limited:O 3,734,067 141,000 0.03 0.00 736,020 2024-09-27
110 0817 China Jinmao Holdings Group Limited:O 974,106 740,000 0.01 0.01 725,200 2024-09-27
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,117,444 72,736 0.04 0.00 724,451 2024-09-27
112 2666 Genertec Universal Medical Group Company Limited:O 680,500 144,000 0.04 0.01 717,120 2024-09-27
113 3606 Fuyao Glass Industry Group Co., Ltd.:H 185,174 14,000 0.03 0.00 690,900 2024-09-27
114 0548 Shenzhen Expressway Corporation Limited:H 205,425 95,506 0.03 0.01 663,767 2024-09-27
115 2618 JD Logistics, Inc.:O 949,730 47,400 0.01 0.00 635,160 2024-09-27
116 1193 China Resources Gas Group Limited:O 505,894 19,172 0.02 0.00 629,800 2024-09-27
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,457,865 77,068 0.02 0.00 618,856 2024-09-27
118 6969 Smoore International Holdings Limited:O 812,000 53,000 0.01 0.00 616,920 2024-09-27
119 1515 China Resources Medical Holdings Company Limited:O 616,000 148,000 0.05 0.01 596,440 2024-09-27
120 1302 LifeTech Scientific Corporation:O 1,010,000 378,000 0.02 0.01 593,460 2024-09-27
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,616,143 780,000 0.03 0.01 592,800 2024-09-27
122 9626 Bilibili Inc.:Z ord 128,920 3,475 0.04 0.00 585,538 2024-09-27
123 0880 SJM Holdings Limited:O 3,109,765 199,000 0.04 0.00 577,100 2024-09-27
124 2338 WEICHAI POWER CO., LTD.:H 770,175 42,000 0.04 0.00 575,400 2024-09-27
125 0123 Yuexiu Property Company Limited:O 301,045 92,000 0.01 0.00 567,640 2024-09-27
126 2869 Greentown Service Group Co. Ltd.:O 262,000 124,000 0.01 0.00 551,800 2024-09-27
127 0136 China Ruyi Holdings Limited:O 5,123,060 240,000 0.04 0.00 525,600 2024-09-27
128 1060 Damai Entertainment Holdings Limited (BM):O 3,302,481 1,140,000 0.01 0.00 513,000 2024-09-27
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 385,672 45,000 0.04 0.00 506,700 2024-09-27
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 407,319 16,005 0.03 0.00 500,957 2024-09-27
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 408,282 114,000 0.02 0.01 498,180 2024-09-27
132 2357 AviChina Industry & Technology Company Limited:H 1,110,199 137,000 0.02 0.00 493,200 2024-09-27
133 0270 GUANGDONG INVESTMENT LIMITED:O 1,159,923 92,000 0.02 0.00 482,080 2024-09-27
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,416,046 88,000 0.07 0.00 462,880 2024-09-27
135 0552 China Communications Services Corporation Limited:H 2,018,188 108,000 0.08 0.00 446,040 2024-09-27
136 1268 China MeiDong Auto Holdings Limited:O 714,139 175,339 0.05 0.01 445,361 2024-09-27
137 2883 China Oilfield Services Limited:H 910,323 66,000 0.05 0.00 442,200 2024-09-27
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,216,842 84,800 0.03 0.00 441,808 2024-09-27
139 0921 Hisense Home Appliances Group Co., Ltd.:H 85,938 15,000 0.02 0.00 436,500 2024-09-27
140 1208 MMG Limited (HK):O 1,566,792 148,000 0.01 0.00 411,440 2024-09-27
141 1818 Zhaojin Mining Industry Company Limited:H 975,312 28,000 0.04 0.00 379,680 2024-09-27
142 3360 Far East Horizon Limited:O 1,023,423 68,000 0.02 0.00 372,640 2024-09-27
143 3319 A-Living Smart City Services Co., Ltd.:H 254,500 118,500 0.02 0.01 370,905 2024-09-27
144 1310 HKBN Ltd.:O 463,000 122,000 0.04 0.01 370,880 2024-09-27
145 0189 DONGYUE GROUP LIMITED:O 816,444 49,000 0.05 0.00 358,680 2024-09-27
146 2367 Giant Biogene Holding Co., Ltd:O 201,000 7,400 0.02 0.00 357,420 2024-09-27
147 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 402,600 12,000 0.04 0.00 351,600 2024-09-27
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 913,136 62,400 0.12 0.01 350,064 2024-09-27
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 186,274 12,614 0.01 0.00 344,993 2024-09-27
150 1787 Shandong Gold Mining Co., Ltd.:H 673,901 19,500 0.08 0.00 338,130 2024-09-27
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 625,549 40,000 0.01 0.00 331,600 2024-09-27
152 0683 KERRY PROPERTIES LIMITED:O 353,720 20,000 0.02 0.00 324,000 2024-09-27
153 0384 CHINA GAS HOLDINGS LIMITED:O 1,096,521 45,254 0.02 0.00 320,398 2024-09-27
154 6066 CSC Financial Co., Ltd.:H 121,500 39,500 0.01 0.00 297,830 2024-09-27
155 9896 MINISO Group Holding Limited:O 269,704 9,000 0.02 0.00 297,450 2024-09-27
156 1958 BAIC Motor Corporation Limited:H 335,600 141,500 0.01 0.01 295,735 2024-09-27
157 0008 PCCW LIMITED:O 1,031,196 65,000 0.01 0.00 279,500 2024-09-27
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 88,000 30,000 0.02 0.01 276,900 2024-09-27
159 2282 MGM China Holdings Limited:O 610,537 23,200 0.02 0.00 275,616 2024-09-27
160 2202 China Vanke Company Limited:H 1,175,237 40,600 0.05 0.00 270,802 2024-09-27
161 2588 BOC AVIATION LIMITED:O 330,700 4,000 0.05 0.00 258,800 2024-09-27
162 0489 DongFeng Motor Group Company Limited (CN):H 822,780 106,000 0.03 0.00 255,460 2024-09-27
163 1951 Jinxin Fertility Group Limited:O 1,161,000 81,500 0.04 0.00 255,095 2024-09-27
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 757,894 152,000 0.01 0.00 234,080 2024-09-27
165 0010 HANG LUNG GROUP LIMITED:O 275,754 23,000 0.02 0.00 229,080 2024-09-27
166 1908 C&D International Investment Group Limited:O 190,515 13,000 0.01 0.00 202,280 2024-09-27
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 806,954 16,500 0.09 0.00 199,980 2024-09-27
168 6818 China Everbright Bank Company Limited:H 3,637,867 76,000 0.03 0.00 198,360 2024-09-27
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,671,541 17,644 0.04 0.00 197,613 2024-09-27
170 2209 YesAsia Holdings Limited:O 231,200 30,000 0.06 0.01 190,500 2024-09-27
171 1316 Nexteer Automotive Group Limited:O 177,348 62,000 0.01 0.00 187,860 2024-09-27
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 868,238 27,000 0.04 0.00 182,250 2024-09-27
173 9969 InnoCare Pharma Limited:O 154,000 27,000 0.01 0.00 164,160 2024-09-27
174 0371 Beijing Enterprises Water Group Limited:O 4,961,634 66,356 0.05 0.00 163,899 2024-09-27
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,184,284 80,000 0.15 0.00 157,600 2024-09-27
176 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 68,000 8,000 0.03 0.00 156,000 2024-09-27
177 0177 Jiangsu Expressway Company Limited:H 1,402,457 19,016 0.11 0.00 146,613 2024-09-27
178 9688 Zai Lab Limited:O 68,954 8,100 0.01 0.00 145,962 2024-09-27
179 0144 China Merchants Port Holdings Company Limited:O 1,347,509 11,052 0.03 0.00 138,592 2024-09-27
180 1368 Xtep International Holdings Limited:O 1,190,345 23,500 0.05 0.00 136,300 2024-09-27
181 9696 Tianqi Lithium Corporation:H 50,438 5,000 0.03 0.00 133,000 2024-09-27
182 1789 AK Medical Holdings Limited:O 330,000 26,000 0.03 0.00 122,720 2024-09-27
183 2238 Guangzhou Automobile Group Co., Ltd.:H 3,528,837 42,000 0.12 0.00 120,120 2024-09-27
184 3933 United Laboratories International Holdings Limited (The):O 653,006 12,000 0.04 0.00 116,880 2024-09-27
185 1910 Samsonite Group S.A.:O 146,181 5,100 0.01 0.00 104,805 2024-09-27
186 6855 Ascentage Pharma Group International:O 15,000 2,600 0.00 0.00 104,520 2024-09-27
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 81,600 80,000 0.00 0.00 97,600 2024-09-27
188 2616 CStone Pharmaceuticals:O 555,500 54,500 0.04 0.00 94,830 2024-09-27
189 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,383,000 40,000 0.02 0.00 94,800 2024-09-27
190 1055 China Southern Airlines Company Limited:H 778,313 30,000 0.02 0.00 93,600 2024-09-27
191 0425 Minth Group Limited:O 227,664 6,000 0.02 0.00 92,400 2024-09-27
192 0839 China Education Group Holdings Limited (KY):O 427,647 17,000 0.02 0.00 87,890 2024-09-27
193 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,700 2,400 0.01 0.00 83,880 2024-09-27
194 2128 China Lesso Group Holdings Limited:O 140,900 22,000 0.00 0.00 81,400 2024-09-27
195 1128 Wynn Macau, Limited:O 1,052,161 11,600 0.02 0.00 73,080 2024-09-27
196 1972 SWIRE PROPERTIES LIMITED:O 948,631 4,400 0.02 0.00 69,432 2024-09-27
197 0004 Wharf (Holdings) Limited (The):O 413,674 3,000 0.01 0.00 62,850 2024-09-27
198 6186 China Feihe Limited:O 2,483,703 10,000 0.03 0.00 52,700 2024-09-27
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,152,332 4,000 0.02 0.00 48,480 2024-09-27
200 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 272,000 7,000 0.04 0.00 47,250 2024-09-27
201 1880 China Tourism Group Duty Free Corporation Limited:H 146,605 800 0.13 0.00 47,040 2024-09-27
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,951,282 20,000 0.04 0.00 46,600 2024-09-27
203 2156 C&D Property Management Group Co., Ltd:O 723,000 16,000 0.05 0.00 44,320 2024-09-27
204 0728 CHINA TELECOM CORPORATION LIMITED:H 493,837 10,000 0.00 0.00 43,700 2024-09-27
205 3918 NagaCorp Ltd.:O 74,717 12,000 0.00 0.00 40,800 2024-09-27
206 2005 SSY Group Limited (KY):O 375,778 10,000 0.01 0.00 40,700 2024-09-27
207 2386 SINOPEC Engineering (Group) Co., Ltd.:H 93,243 7,000 0.01 0.00 37,170 2024-09-27
208 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 776,809 2,500 0.05 0.00 36,750 2024-09-27
209 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 453,621 4,000 0.04 0.00 21,520 2024-09-27
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 212,278 3,600 0.01 0.00 18,000 2024-09-27
211 1618 Metallurgical Corporation of China Ltd.:H 15,148 11,000 0.00 0.00 16,170 2024-09-27
212 0220 Uni-President China Holdings Ltd.:O 279,572 1,000 0.01 0.00 7,040 2024-09-27
213 0863 OSL Group Limited (KY):O 10,500 1,000 0.00 0.00 6,500 2024-09-27
214 0303 VTECH HOLDINGS LIMITED:O 43,358 100 0.02 0.00 5,445 2024-09-27
215 1610 COFCO Joycome Foods Limited:O 1,158,000 -1,000 0.03 -0.00 -1,570 2024-09-27
216 1052 Yuexiu Transport Infrastructure Limited:O 161,418 -674 0.01 -0.00 -2,521 2024-09-27
217 1966 China SCE Group Holdings Limited:O 0 -21,000 0.00 -0.00 -2,982 2024-09-27
218 1836 Stella International Holdings Limited:O 203,871 -1,000 0.02 -0.00 -14,600 2024-09-27
219 6626 YUEXIU SERVICES GROUP LIMITED:O 79,500 -7,000 0.01 -0.00 -24,360 2024-09-27
220 0667 China East Education Holdings Limited:O 210,500 -10,500 0.01 -0.00 -29,295 2024-09-27
221 0405 Yuexiu Real Estate Investment Trust:Unit 4,781 -30,000 0.00 -0.00 -33,300 2024-09-27
222 0341 CAFE DE CORAL HOLDINGS LIMITED:O 63,343 -4,000 0.01 -0.00 -33,440 2024-09-27
223 6823 HKT Limited (KY):O 6,973,355 -4,000 0.09 -0.00 -40,240 2024-09-27
224 2423 KE Holdings Inc.:A 8,892 -908 0.00 -0.00 -47,988 2024-09-27
225 2638 HK Electric Investments Limited:O 740,791 -9,000 0.01 -0.00 -48,510 2024-09-27
226 0856 VSTECS Holdings Limited:O 139,000 -12,000 0.01 -0.00 -54,120 2024-09-27
227 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 116,800 -6,200 0.02 -0.00 -55,924 2024-09-27
228 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -58,320 2024-09-27
229 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 211,000 -4,000 0.02 -0.00 -62,160 2024-09-27
230 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 225,153 -4,000 0.04 -0.00 -63,200 2024-09-27
231 1199 COSCO SHIPPING Ports Limited:O 868,189 -19,006 0.02 -0.00 -88,948 2024-09-27
232 2689 Nine Dragons Paper (Holdings) Limited:O 108,460 -24,000 0.00 -0.00 -89,280 2024-09-27
233 1442 Infinity Logistics and Transport Ventures Limited:O 9,600,000 -450,000 0.47 -0.02 -108,450 2024-09-27
234 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 344,325 -22,644 0.02 -0.00 -114,579 2024-09-27
235 1952 Everest Medicines Limited:O 3,500 -4,500 0.00 -0.00 -115,875 2024-09-27
236 9922 Jiumaojiu International Holdings Limited:O 240,178 -31,000 0.02 -0.00 -118,730 2024-09-27
237 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 215,293 -9,000 0.02 -0.00 -120,420 2024-09-27
238 1448 Fu Shou Yuan International Group Limited:O 101,600 -28,000 0.00 -0.00 -121,800 2024-09-27
239 1999 Man Wah Holdings Limited:O 334,832 -21,200 0.01 -0.00 -124,232 2024-09-27
240 2888 STANDARD CHARTERED PLC:O 10,989 -1,500 0.00 -0.00 -124,650 2024-09-27
241 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,808,455 -34,000 0.11 -0.00 -137,020 2024-09-27
242 0916 China Longyuan Power Group Corporation Limited:H 1,859,129 -21,000 0.06 -0.00 -138,390 2024-09-27
243 1821 ESR Group Limited (KY):O 254,600 -11,600 0.01 -0.00 -143,376 2024-09-27
244 1797 East Buy Holding Limited:O 476,755 -9,162 0.05 -0.00 -146,042 2024-09-27
245 1988 China Minsheng Banking Corp., Ltd.:H 5,508,132 -50,000 0.07 -0.00 -156,000 2024-09-27
246 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,264,798 -60,000 0.03 -0.00 -177,600 2024-09-27
247 1913 PRADA S.P.A.:O 417,165 -3,000 0.02 -0.00 -178,050 2024-09-27
248 0142 FIRST PACIFIC COMPANY LIMITED:O 391,910 -44,000 0.01 -0.00 -184,800 2024-09-27
249 0586 China Conch Venture Holdings Limited:O 428,755 -26,000 0.02 -0.00 -185,900 2024-09-27
250 2400 XD Inc.:O 89,200 -8,200 0.02 -0.00 -186,140 2024-09-27
251 6049 POLY PROPERTY SERVICES CO., LTD.:H 172,980 -7,000 0.11 -0.00 -230,650 2024-09-27
252 1888 Kingboard Laminates Holdings Limited:O 681,276 -32,000 0.02 -0.00 -232,960 2024-09-27
253 1896 Maoyan Entertainment:O 1,800 -29,400 0.00 -0.00 -243,726 2024-09-27
254 2186 Luye Pharma Group Ltd.:O 750,990 -75,500 0.02 -0.00 -249,150 2024-09-27
255 0867 China Medical System Holdings Limited:O 159,460 -30,000 0.01 -0.00 -250,500 2024-09-27
256 0808 Prosperity Real Estate Investment Trust:Unit 104,561 -184,000 0.01 -0.01 -257,600 2024-09-27
257 1548 Genscript Biotech Corporation:O 1,879,237 -20,000 0.09 -0.00 -258,000 2024-09-27
258 2822 CSOP FTSE China A50 ETF:Unit 707,998 -20,000 0.10 -0.00 -271,800 2024-09-27
259 2096 Simcere Pharmaceutical Group Limited:O 98,741 -43,000 0.00 -0.00 -279,070 2024-09-27
260 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 580,660 -98,000 0.01 -0.00 -279,300 2024-09-27
261 2823 iShares FTSE China A50 ETF:Unit 3,053,805 -19,800 0.23 -0.01 -284,922 2024-09-27
262 0019 SWIRE PACIFIC LIMITED:A 1,145,115 -4,500 0.14 -0.00 -292,725 2024-09-27
263 0358 Jiangxi Copper Company Limited:H 1,081,603 -19,500 0.08 -0.00 -299,910 2024-09-27
264 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 720,510 -23,000 0.05 -0.00 -303,600 2024-09-27
265 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,222,080 -54,500 0.02 -0.00 -306,290 2024-09-27
266 1585 Yadea Group Holdings Ltd.:O 838,000 -24,000 0.03 -0.00 -322,560 2024-09-27
267 9987 Yum China Holdings, Inc.:O 6,010 -900 0.00 -0.00 -324,900 2024-09-27
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 491,719 -36,000 0.04 -0.00 -335,520 2024-09-27
269 1508 China Reinsurance (Group) Corporation:H 3,049,684 -454,000 0.05 -0.01 -358,660 2024-09-27
270 6110 Topsports International Holdings Limited:O 1,405,300 -111,000 0.02 -0.00 -392,940 2024-09-27
271 3900 Greentown China Holdings Limited:O 1,156,987 -47,000 0.05 -0.00 -418,300 2024-09-27
272 1530 3SBio Inc.:O 756,673 -69,500 0.03 -0.00 -445,495 2024-09-27
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,681,331 -13,206 0.04 -0.00 -499,187 2024-09-27
274 1347 HUA HONG SEMICONDUCTOR LIMITED:O 409,362 -28,000 0.02 -0.00 -532,560 2024-09-27
275 1308 SITC International Holdings Company Limited:O 3,316,596 -28,000 0.12 -0.00 -590,800 2024-09-27
276 3969 China Railway Signal & Communication Corporation Limited:H 153,000 -220,000 0.01 -0.01 -655,600 2024-09-27
277 0148 Kingboard Holdings Limited:O 90,729 -39,500 0.01 -0.00 -740,230 2024-09-27
278 3888 Kingsoft Corporation Limited:O 773,035 -28,800 0.06 -0.00 -786,240 2024-09-27
279 3808 SINOTRUK (HONG KONG) LIMITED:O 700,440 -39,500 0.03 -0.00 -902,575 2024-09-27
280 0168 TSINGTAO BREWERY COMPANY LIMITED:H 99,857 -16,259 0.02 -0.00 -920,259 2024-09-27
281 0780 Tongcheng Travel Holdings Limited (KY):O 1,436,776 -53,200 0.06 -0.00 -1,024,632 2024-09-27
282 0772 China Literature Limited:O 260,202 -39,400 0.03 -0.00 -1,191,850 2024-09-27
283 0753 Air China Limited:H 768,176 -300,000 0.02 -0.01 -1,224,000 2024-09-27
284 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 243,783 -42,300 0.04 -0.01 -1,237,275 2024-09-27
285 1070 TCL Electronics Holdings Limited:O 497,333 -230,000 0.02 -0.01 -1,288,000 2024-09-27
286 1766 CRRC Corporation Limited:H 2,854,760 -283,000 0.07 -0.01 -1,364,060 2024-09-27
287 3993 CMOC Group Limited (CN):H 1,580,175 -216,000 0.04 -0.01 -1,628,640 2024-09-27
288 2162 Keymed Biosciences Inc.:O 0 -45,000 0.00 -0.02 -1,773,000 2024-09-27
289 0694 Beijing Capital International Airport Company Limited:H 965,646 -637,514 0.05 -0.03 -1,842,415 2024-09-27
290 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 370,896 -130,000 0.07 -0.02 -1,853,800 2024-09-27
291 2840 SPDR Gold Trust:Unit 2,922 -1,000 0.00 -0.00 -1,914,000 2024-09-27
292 9866 NIO Inc.:A 433,999 -44,942 0.03 -0.00 -2,168,452 2024-09-27
293 1519 J&T Global Express Limited:B 2,745,380 -346,235 0.03 -0.00 -2,385,559 2024-09-27
294 2269 WuXi Biologics (Cayman) Inc.:O 2,973,605 -162,319 0.07 -0.00 -2,593,858 2024-09-27
295 1186 China Railway Construction Corporation Limited:H 228,993 -599,500 0.01 -0.03 -3,063,445 2024-09-27
296 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 474,158 -28,995 0.03 -0.00 -3,505,496 2024-09-27
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,091,319 -603,381 0.03 -0.00 -3,982,315 2024-09-27
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,374,919 -272,427 0.02 -0.00 -4,195,376 2024-09-27
299 3067 iShares Hang Seng TECH ETF:Unit 2,929,981 -523,700 0.25 -0.04 -4,914,925 2024-09-27
300 0288 WH Group Limited (KY):O 3,393,398 -960,488 0.03 -0.01 -5,907,001 2024-09-27
301 1658 Postal Savings Bank of China Co., Ltd.:H 4,726,808 -1,291,643 0.02 -0.01 -5,941,558 2024-09-27
302 0002 CLP HOLDINGS LIMITED:O 2,944,221 -91,431 0.12 -0.00 -6,418,456 2024-09-27
303 2382 Sunny Optical Technology (Group) Company Limited:O 656,033 -119,740 0.06 -0.01 -6,585,700 2024-09-27
304 9868 XPeng Inc.:A 976,831 -143,572 0.06 -0.01 -6,783,777 2024-09-27
305 1928 Sands China Ltd.:O 2,093,628 -374,886 0.03 -0.00 -7,182,816 2024-09-27
306 1801 Innovent Biologics, Inc.:O 382,402 -155,000 0.02 -0.01 -7,223,000 2024-09-27
307 1099 SINOPHARM GROUP CO. LTD.:H 889,596 -433,792 0.07 -0.03 -8,784,288 2024-09-27
308 2256 Abbisko Cayman Limited:O 140,300 -2,665,700 0.02 -0.39 -9,063,380 2024-09-27
309 0960 Longfor Group Holdings Limited:O 1,759,107 -695,635 0.03 -0.01 -9,544,112 2024-09-27
310 9988 Alibaba Group Holding Limited (KY):O 6,689,923 -96,924 0.03 -0.00 -9,934,710 2024-09-27
311 9992 POP MART INTERNATIONAL GROUP LIMITED:O 990,640 -227,651 0.07 -0.02 -11,792,322 2024-09-27
312 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,381,750 -2,515,364 0.06 -0.02 -14,211,807 2024-09-27
313 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,328,043 -1,210,171 0.66 -0.05 -17,087,615 2024-09-27
314 1772 GANFENG LITHIUM GROUP CO., LTD.:H 328,324 -1,188,851 0.08 -0.29 -24,965,871 2024-09-27
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,357,260 -738,636 0.05 -0.02 -28,215,895 2024-09-27
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 672,289 -238,304 0.05 -0.02 -73,540,614 2024-09-27

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