SOCIETE GENERALE
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,811,720 | 2,287,040 | 0.10 | 0.03 | 106,233,008 | 2024-11-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,528,779 | 178,698 | 0.14 | 0.02 | 49,141,950 | 2024-11-13 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 153,398 | 57,605 | 0.02 | 0.01 | 28,214,929 | 2024-11-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 686,200 | 47,800 | 0.05 | 0.00 | 14,779,760 | 2024-11-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,744,136 | 196,663 | 0.01 | 0.00 | 13,766,410 | 2024-11-13 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 689,762 | 459,000 | 0.04 | 0.03 | 10,579,950 | 2024-11-13 | |
| 7 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,572,840 | 117,000 | 0.27 | 0.01 | 8,400,600 | 2024-11-13 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,011,991 | 87,247 | 0.03 | 0.00 | 7,900,216 | 2024-11-13 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 433,527 | 290,673 | 0.11 | 0.07 | 7,513,897 | 2024-11-13 | |
| 10 | 1299 | AIA Group Limited:O | 4,123,566 | 120,139 | 0.04 | 0.00 | 7,088,201 | 2024-11-13 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 340,986 | 122,000 | 0.05 | 0.02 | 6,209,800 | 2024-11-13 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,699,442 | 145,000 | 0.04 | 0.00 | 5,430,250 | 2024-11-13 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,234,596 | 58,500 | 0.04 | 0.00 | 4,489,875 | 2024-11-13 | |
| 14 | 1928 | Sands China Ltd.:O | 1,840,180 | 219,600 | 0.02 | 0.00 | 4,286,592 | 2024-11-13 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,516,690 | 774,000 | 0.04 | 0.02 | 3,978,360 | 2024-11-13 | |
| 16 | 0763 | ZTE CORPORATION:H | 589,058 | 165,600 | 0.08 | 0.02 | 3,519,000 | 2024-11-13 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,551,774 | 405,000 | 0.07 | 0.01 | 3,470,850 | 2024-11-13 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,548,503 | 8,181 | 0.03 | 0.00 | 3,303,488 | 2024-11-13 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 2,026,867 | 94,600 | 0.04 | 0.00 | 2,951,520 | 2024-11-13 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,584,916 | 773,000 | 0.04 | 0.00 | 2,581,820 | 2024-11-13 | |
| 21 | 9618 | JD.com, Inc.:A | 1,082,875 | 17,279 | 0.04 | 0.00 | 2,450,162 | 2024-11-13 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 722,490 | 109,500 | 0.06 | 0.01 | 2,348,775 | 2024-11-13 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,177,492 | 146,000 | 0.02 | 0.00 | 2,295,120 | 2024-11-13 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 860,314 | 70,500 | 0.07 | 0.01 | 2,189,025 | 2024-11-13 | |
| 25 | 3323 | China National Building Material Company Limited:H | 3,096,091 | 612,000 | 0.07 | 0.01 | 2,056,320 | 2024-11-13 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 390,207 | 35,710 | 0.10 | 0.01 | 1,962,265 | 2024-11-13 | |
| 27 | 1787 | Shandong Gold Mining Co., Ltd.:H | 971,401 | 134,000 | 0.11 | 0.02 | 1,827,760 | 2024-11-13 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,786,874 | 410,000 | 0.01 | 0.00 | 1,795,800 | 2024-11-13 | |
| 29 | 9888 | Baidu, Inc.:A | 1,002,716 | 21,100 | 0.04 | 0.00 | 1,756,575 | 2024-11-13 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 4,924,021 | 288,000 | 0.03 | 0.00 | 1,411,200 | 2024-11-13 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 688,482 | 52,600 | 0.02 | 0.00 | 1,336,040 | 2024-11-13 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 809,460 | 368,000 | 0.02 | 0.01 | 1,221,760 | 2024-11-13 | |
| 33 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,696,430 | 1,394,000 | 0.01 | 0.00 | 989,740 | 2024-11-13 | |
| 34 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 177,409 | 15,200 | 0.03 | 0.00 | 813,960 | 2024-11-13 | |
| 35 | 3958 | Orient Securities Company Limited:H | 420,000 | 150,000 | 0.04 | 0.01 | 807,000 | 2024-11-13 | |
| 36 | 0788 | China Tower Corporation Limited:H | 11,896,581 | 750,500 | 0.03 | 0.00 | 780,520 | 2024-11-13 | |
| 37 | 1797 | East Buy Holding Limited:O | 656,842 | 47,000 | 0.06 | 0.00 | 735,080 | 2024-11-13 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 484,269 | 28,000 | 0.05 | 0.00 | 725,200 | 2024-11-13 | |
| 39 | 1179 | H World Group Limited:O | 201,140 | 22,800 | 0.01 | 0.00 | 631,560 | 2024-11-13 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 847,333 | 118,000 | 0.03 | 0.00 | 627,760 | 2024-11-13 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 245,783 | 20,800 | 0.05 | 0.00 | 595,920 | 2024-11-13 | |
| 42 | 1128 | Wynn Macau, Limited:O | 1,108,237 | 100,800 | 0.02 | 0.00 | 576,576 | 2024-11-13 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,627,132 | 139,000 | 0.09 | 0.00 | 549,050 | 2024-11-13 | |
| 44 | 0753 | Air China Limited:H | 1,786,176 | 114,000 | 0.04 | 0.00 | 499,320 | 2024-11-13 | |
| 45 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 309,219 | 10,846 | 0.02 | 0.00 | 494,035 | 2024-11-13 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,474,448 | 38,000 | 0.06 | 0.00 | 464,360 | 2024-11-13 | |
| 47 | 2057 | ZTO Express (Cayman) Inc.:A | 119,232 | 2,550 | 0.02 | 0.00 | 425,850 | 2024-11-13 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,216,272 | 97,000 | 0.05 | 0.00 | 401,580 | 2024-11-13 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 1,234,439 | 120,000 | 0.04 | 0.00 | 399,600 | 2024-11-13 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 5,174,060 | 196,000 | 0.04 | 0.00 | 378,280 | 2024-11-13 | |
| 51 | 1896 | Maoyan Entertainment:O | 103,600 | 43,000 | 0.01 | 0.00 | 350,450 | 2024-11-13 | |
| 52 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 485,672 | 31,000 | 0.05 | 0.00 | 333,560 | 2024-11-13 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 391,178 | 57,600 | 0.02 | 0.00 | 305,856 | 2024-11-13 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 294,000 | 130,000 | 0.01 | 0.00 | 302,900 | 2024-11-13 | |
| 55 | 1302 | LifeTech Scientific Corporation:O | 1,006,000 | 174,000 | 0.02 | 0.00 | 276,660 | 2024-11-13 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 2,353,417 | 38,000 | 0.07 | 0.00 | 271,700 | 2024-11-13 | |
| 57 | 1548 | Genscript Biotech Corporation:O | 1,775,827 | 23,622 | 0.08 | 0.00 | 257,952 | 2024-11-13 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 533,665 | 48,000 | 0.03 | 0.00 | 253,920 | 2024-11-13 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 1,054,796 | 9,000 | 0.02 | 0.00 | 250,650 | 2024-11-13 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,786,000 | 78,000 | 0.02 | 0.00 | 244,920 | 2024-11-13 | |
| 61 | 1515 | China Resources Medical Holdings Company Limited:O | 224,000 | 59,500 | 0.02 | 0.00 | 239,785 | 2024-11-13 | |
| 62 | 2096 | Simcere Pharmaceutical Group Limited:O | 265,741 | 37,000 | 0.01 | 0.00 | 230,140 | 2024-11-13 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 1,370,867 | 78,000 | 0.07 | 0.00 | 219,180 | 2024-11-13 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,388,923 | 36,000 | 0.02 | 0.00 | 175,680 | 2024-11-13 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 746,993 | 57,840 | 0.01 | 0.00 | 157,903 | 2024-11-13 | |
| 66 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,000 | 5,000 | 0.00 | 0.00 | 157,500 | 2024-11-13 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 329,000 | 112,000 | 0.01 | 0.00 | 148,960 | 2024-11-13 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 284,450 | 30,000 | 0.02 | 0.00 | 147,600 | 2024-11-13 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,749 | 11,400 | 0.01 | 0.00 | 130,644 | 2024-11-13 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 76,797 | 24,000 | 0.00 | 0.00 | 130,560 | 2024-11-13 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,580,195 | 17,800 | 0.05 | 0.00 | 129,050 | 2024-11-13 | |
| 72 | 2209 | YesAsia Holdings Limited:O | 1,920,200 | 30,000 | 0.47 | 0.01 | 127,500 | 2024-11-13 | |
| 73 | 6823 | HKT Limited (KY):O | 6,796,355 | 13,000 | 0.09 | 0.00 | 126,360 | 2024-11-13 | |
| 74 | 6699 | Angelalign Technology Inc.:O | 15,842 | 2,000 | 0.01 | 0.00 | 125,900 | 2024-11-13 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 466,926 | 8,600 | 0.03 | 0.00 | 123,668 | 2024-11-13 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 902,798 | 44,000 | 0.02 | 0.00 | 122,320 | 2024-11-13 | |
| 77 | 3899 | CIMC Enric Holdings Limited:O | 56,000 | 18,000 | 0.00 | 0.00 | 121,680 | 2024-11-13 | |
| 78 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,527,040 | 55,000 | 0.02 | 0.00 | 115,500 | 2024-11-13 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 196,293 | 9,000 | 0.02 | 0.00 | 113,220 | 2024-11-13 | |
| 80 | 2666 | Genertec Universal Medical Group Company Limited:O | 414,000 | 23,000 | 0.02 | 0.00 | 111,320 | 2024-11-13 | |
| 81 | 6855 | Ascentage Pharma Group International:O | 31,600 | 2,700 | 0.01 | 0.00 | 110,835 | 2024-11-13 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 616,437 | 16,000 | 0.01 | 0.00 | 103,840 | 2024-11-13 | |
| 83 | 3319 | A-Living Smart City Services Co., Ltd.:H | 361,750 | 33,250 | 0.03 | 0.00 | 103,408 | 2024-11-13 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,442,053 | 6,000 | 0.05 | 0.00 | 95,280 | 2024-11-13 | |
| 85 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 312,833 | 25,900 | 0.01 | 0.00 | 90,909 | 2024-11-13 | |
| 86 | 0425 | Minth Group Limited:O | 386,484 | 6,000 | 0.03 | 0.00 | 85,560 | 2024-11-13 | |
| 87 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 57,387 | 6,000 | 0.01 | 0.00 | 84,480 | 2024-11-13 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 135,487 | 1,500 | 0.01 | 0.00 | 79,650 | 2024-11-13 | |
| 89 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 60,000 | 4,000 | 0.03 | 0.00 | 74,960 | 2024-11-13 | |
| 90 | 1801 | Innovent Biologics, Inc.:O | 414,127 | 2,000 | 0.03 | 0.00 | 74,300 | 2024-11-13 | |
| 91 | 3933 | United Laboratories International Holdings Limited (The):O | 521,006 | 6,000 | 0.03 | 0.00 | 61,560 | 2024-11-13 | |
| 92 | 0867 | China Medical System Holdings Limited:O | 121,460 | 8,000 | 0.00 | 0.00 | 61,120 | 2024-11-13 | |
| 93 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,124,042 | 11,600 | 0.05 | 0.00 | 55,680 | 2024-11-13 | |
| 94 | 6618 | JD Health International Inc.:O | 412,308 | 2,018 | 0.01 | 0.00 | 55,394 | 2024-11-13 | |
| 95 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 191,274 | 2,000 | 0.02 | 0.00 | 50,100 | 2024-11-13 | |
| 96 | 1448 | Fu Shou Yuan International Group Limited:O | 278,600 | 12,000 | 0.01 | 0.00 | 46,800 | 2024-11-13 | |
| 97 | 2005 | SSY Group Limited (KY):O | 502,862 | 12,000 | 0.02 | 0.00 | 45,480 | 2024-11-13 | |
| 98 | 1882 | Haitian International Holdings Limited:O | 431,914 | 2,000 | 0.03 | 0.00 | 41,600 | 2024-11-13 | |
| 99 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 299,910 | 8,000 | 0.01 | 0.00 | 36,640 | 2024-11-13 | |
| 100 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 352,000 | 8,000 | 0.01 | 0.00 | 34,640 | 2024-11-13 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,356,678 | 11,000 | 0.02 | 0.00 | 34,320 | 2024-11-13 | |
| 102 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,183,021 | 2,000 | 0.02 | 0.00 | 31,920 | 2024-11-13 | |
| 103 | 0839 | China Education Group Holdings Limited (KY):O | 256,583 | 8,000 | 0.01 | 0.00 | 31,360 | 2024-11-13 | |
| 104 | 0683 | KERRY PROPERTIES LIMITED:O | 136,025 | 2,000 | 0.01 | 0.00 | 31,240 | 2024-11-13 | |
| 105 | 0667 | China East Education Holdings Limited:O | 131,000 | 9,500 | 0.01 | 0.00 | 27,360 | 2024-11-13 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,126,921 | 4,000 | 0.02 | 0.00 | 26,800 | 2024-11-13 | |
| 107 | 2588 | BOC AVIATION LIMITED:O | 307,400 | 400 | 0.04 | 0.00 | 24,660 | 2024-11-13 | |
| 108 | 1999 | Man Wah Holdings Limited:O | 237,732 | 4,400 | 0.01 | 0.00 | 22,572 | 2024-11-13 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,228,016 | 3,000 | 0.09 | 0.00 | 22,410 | 2024-11-13 | |
| 110 | 0119 | Poly Property Group Co., Limited:O | 371,988 | 13,000 | 0.01 | 0.00 | 21,840 | 2024-11-13 | |
| 111 | 0552 | China Communications Services Corporation Limited:H | 2,108,188 | 2,000 | 0.09 | 0.00 | 8,040 | 2024-11-13 | |
| 112 | 9688 | Zai Lab Limited:O | 45,154 | 300 | 0.00 | 0.00 | 7,020 | 2024-11-13 | |
| 113 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 122,781 | 900 | 0.00 | 0.00 | 5,409 | 2024-11-13 | |
| 114 | 6099 | China Merchants Securities Co., Ltd.:H | 1,175 | -25 | 0.00 | -0.00 | -398 | 2024-11-13 | |
| 115 | 0151 | Want Want China Holdings Limited:O | 2,067,865 | -1,000 | 0.02 | -0.00 | -4,940 | 2024-11-13 | |
| 116 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 280,974 | -400 | 0.02 | -0.00 | -5,544 | 2024-11-13 | |
| 117 | 0148 | Kingboard Holdings Limited:O | 88,229 | -500 | 0.01 | -0.00 | -9,680 | 2024-11-13 | |
| 118 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,518,000 | -3,000 | 0.08 | -0.00 | -9,780 | 2024-11-13 | |
| 119 | 2367 | Giant Biogene Holding Co., Ltd:O | 55,280 | -200 | 0.01 | -0.00 | -10,240 | 2024-11-13 | |
| 120 | 0303 | VTECH HOLDINGS LIMITED:O | 27,458 | -200 | 0.01 | -0.00 | -10,740 | 2024-11-13 | |
| 121 | 2883 | China Oilfield Services Limited:H | 1,044,323 | -2,000 | 0.06 | -0.00 | -14,340 | 2024-11-13 | |
| 122 | 1821 | ESR Group Limited (KY):O | 102,613 | -1,400 | 0.00 | -0.00 | -15,344 | 2024-11-13 | |
| 123 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 395,555 | -8,000 | 0.01 | -0.00 | -15,680 | 2024-11-13 | |
| 124 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 205,243 | -3,000 | 0.01 | -0.00 | -16,080 | 2024-11-13 | |
| 125 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 645,917 | -600 | 0.03 | -0.00 | -19,110 | 2024-11-13 | |
| 126 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,660,837 | -6,000 | 0.09 | -0.00 | -19,260 | 2024-11-13 | |
| 127 | 6066 | CSC Financial Co., Ltd.:H | 280,000 | -2,500 | 0.02 | -0.00 | -27,450 | 2024-11-13 | |
| 128 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,746,062 | -6,000 | 0.07 | -0.00 | -31,500 | 2024-11-13 | |
| 129 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 63,400 | -3,600 | 0.01 | -0.00 | -33,660 | 2024-11-13 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 174,517 | -6,000 | 0.00 | -0.00 | -36,480 | 2024-11-13 | |
| 131 | 0772 | China Literature Limited:O | 297,602 | -1,600 | 0.03 | -0.00 | -43,360 | 2024-11-13 | |
| 132 | 0751 | Skyworth Group Limited:O | 457,178 | -14,000 | 0.02 | -0.00 | -43,960 | 2024-11-13 | |
| 133 | 2256 | Abbisko Cayman Limited:O | 629,173 | -10,000 | 0.09 | -0.00 | -44,500 | 2024-11-13 | |
| 134 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 230,153 | -3,000 | 0.04 | -0.00 | -44,700 | 2024-11-13 | |
| 135 | 1513 | Livzon Pharmaceutical Group Inc.:H | 50,653 | -1,700 | 0.02 | -0.00 | -45,050 | 2024-11-13 | |
| 136 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 163,914 | -4,000 | 0.02 | -0.00 | -46,400 | 2024-11-13 | |
| 137 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 97,249 | -4,000 | 0.01 | -0.00 | -46,560 | 2024-11-13 | |
| 138 | 6069 | SY Holdings Group Limited (KY):O | 152,500 | -6,500 | 0.02 | -0.00 | -47,320 | 2024-11-13 | |
| 139 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 208,914 | -5,600 | 0.01 | -0.00 | -53,480 | 2024-11-13 | |
| 140 | 0267 | CITIC Limited (HK):O | 3,851,024 | -6,000 | 0.01 | -0.00 | -53,880 | 2024-11-13 | |
| 141 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 100,364 | -500 | 0.02 | -0.00 | -53,950 | 2024-11-13 | |
| 142 | 6186 | China Feihe Limited:O | 2,886,003 | -11,000 | 0.03 | -0.00 | -63,030 | 2024-11-13 | |
| 143 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,873,580 | -11,500 | 0.03 | -0.00 | -63,825 | 2024-11-13 | |
| 144 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 679,440 | -3,500 | 0.02 | -0.00 | -71,575 | 2024-11-13 | |
| 145 | 0522 | ASMPT Limited:O | 136,430 | -1,000 | 0.03 | -0.00 | -75,400 | 2024-11-13 | |
| 146 | 3900 | Greentown China Holdings Limited:O | 990,532 | -8,000 | 0.04 | -0.00 | -76,560 | 2024-11-13 | |
| 147 | 2338 | WEICHAI POWER CO., LTD.:H | 1,237,556 | -7,000 | 0.06 | -0.00 | -78,260 | 2024-11-13 | |
| 148 | 1378 | China Hongqiao Group Limited:O | 1,234,267 | -7,000 | 0.01 | -0.00 | -90,580 | 2024-11-13 | |
| 149 | 0144 | China Merchants Port Holdings Company Limited:O | 1,551,509 | -8,000 | 0.04 | -0.00 | -100,160 | 2024-11-13 | |
| 150 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 347,621 | -10,000 | 0.03 | -0.00 | -104,600 | 2024-11-13 | |
| 151 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 914,238 | -16,500 | 0.04 | -0.00 | -108,075 | 2024-11-13 | |
| 152 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,331,129 | -19,000 | 0.07 | -0.00 | -124,260 | 2024-11-13 | |
| 153 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,788,728 | -10,000 | 0.16 | -0.00 | -135,000 | 2024-11-13 | |
| 154 | 9926 | Akeso, Inc.:O | 106,500 | -2,000 | 0.01 | -0.00 | -135,100 | 2024-11-13 | |
| 155 | 6969 | Smoore International Holdings Limited:O | 743,000 | -15,000 | 0.01 | -0.00 | -146,400 | 2024-11-13 | |
| 156 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 663,576 | -8,400 | 0.03 | -0.00 | -147,168 | 2024-11-13 | |
| 157 | 0241 | Alibaba Health Information Technology Limited:O | 2,180,126 | -36,000 | 0.01 | -0.00 | -150,120 | 2024-11-13 | |
| 158 | 0598 | SINOTRANS LIMITED:H | 65,478 | -45,000 | 0.00 | -0.00 | -150,300 | 2024-11-13 | |
| 159 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,772,282 | -73,000 | 0.03 | -0.00 | -150,380 | 2024-11-13 | |
| 160 | 9969 | InnoCare Pharma Limited:O | 84,000 | -22,000 | 0.00 | -0.00 | -154,880 | 2024-11-13 | |
| 161 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 971,836 | -25,000 | 0.13 | -0.00 | -155,000 | 2024-11-13 | |
| 162 | 0177 | Jiangsu Expressway Company Limited:H | 1,302,457 | -20,000 | 0.11 | -0.00 | -156,200 | 2024-11-13 | |
| 163 | 1113 | CK Asset Holdings Limited (KY):O | 1,936,914 | -5,000 | 0.06 | -0.00 | -158,000 | 2024-11-13 | |
| 164 | 3993 | CMOC Group Limited (CN):H | 2,921,940 | -27,000 | 0.07 | -0.00 | -165,780 | 2024-11-13 | |
| 165 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 282,448 | -30,000 | 0.02 | -0.00 | -168,000 | 2024-11-13 | |
| 166 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 156,896 | -12,000 | 0.03 | -0.00 | -180,960 | 2024-11-13 | |
| 167 | 6818 | China Everbright Bank Company Limited:H | 2,653,364 | -69,000 | 0.02 | -0.00 | -188,370 | 2024-11-13 | |
| 168 | 1055 | China Southern Airlines Company Limited:H | 142,313 | -58,000 | 0.00 | -0.00 | -190,820 | 2024-11-13 | |
| 169 | 9698 | GDS Holdings Limited (KY):A | 41,153 | -8,700 | 0.00 | -0.00 | -195,315 | 2024-11-13 | |
| 170 | 6110 | Topsports International Holdings Limited:O | 1,530,000 | -82,000 | 0.02 | -0.00 | -212,380 | 2024-11-13 | |
| 171 | 0823 | Link Real Estate Investment Trust:Unit | 1,627,577 | -6,100 | 0.06 | -0.00 | -219,600 | 2024-11-13 | |
| 172 | 2669 | China Overseas Property Holdings Limited:O | 203,012 | -40,000 | 0.01 | -0.00 | -226,800 | 2024-11-13 | |
| 173 | 1316 | Nexteer Automotive Group Limited:O | 572,348 | -72,000 | 0.02 | -0.00 | -226,800 | 2024-11-13 | |
| 174 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 711,154 | -17,700 | 0.08 | -0.00 | -229,038 | 2024-11-13 | |
| 175 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 53,404 | -26,000 | 0.01 | -0.01 | -229,060 | 2024-11-13 | |
| 176 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,755,865 | -30,000 | 0.02 | -0.00 | -230,400 | 2024-11-13 | |
| 177 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,348,043 | -82,000 | 0.14 | -0.00 | -242,720 | 2024-11-13 | |
| 178 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,128,438 | -24,000 | 0.02 | -0.00 | -257,280 | 2024-11-13 | |
| 179 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 603,284 | -138,000 | 0.02 | -0.00 | -274,620 | 2024-11-13 | |
| 180 | 2357 | AviChina Industry & Technology Company Limited:H | 1,024,199 | -68,000 | 0.02 | -0.00 | -285,600 | 2024-11-13 | |
| 181 | 1951 | Jinxin Fertility Group Limited:O | 1,845,000 | -93,000 | 0.07 | -0.00 | -297,600 | 2024-11-13 | |
| 182 | 6185 | CanSino Biologics Inc.:H | 10,811 | -9,800 | 0.01 | -0.01 | -310,170 | 2024-11-13 | |
| 183 | 1818 | Zhaojin Mining Industry Company Limited:H | 711,812 | -29,500 | 0.03 | -0.00 | -337,480 | 2024-11-13 | |
| 184 | 3067 | iShares Hang Seng TECH ETF:Unit | 633,231 | -39,600 | 0.06 | -0.00 | -371,250 | 2024-11-13 | |
| 185 | 0006 | Power Assets Holdings Limited:O | 1,008,142 | -7,500 | 0.05 | -0.00 | -371,250 | 2024-11-13 | |
| 186 | 1800 | China Communications Construction Company Limited:H | 1,164,486 | -70,000 | 0.03 | -0.00 | -372,400 | 2024-11-13 | |
| 187 | 1368 | Xtep International Holdings Limited:O | 586,647 | -69,500 | 0.02 | -0.00 | -373,215 | 2024-11-13 | |
| 188 | 0489 | DongFeng Motor Group Company Limited (CN):H | 594,780 | -120,000 | 0.02 | -0.00 | -384,000 | 2024-11-13 | |
| 189 | 1508 | China Reinsurance (Group) Corporation:H | 1,456,684 | -444,000 | 0.02 | -0.01 | -404,040 | 2024-11-13 | |
| 190 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,510,226 | -292,000 | 0.02 | -0.00 | -429,240 | 2024-11-13 | |
| 191 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 676,122 | -35,400 | 0.02 | -0.00 | -446,748 | 2024-11-13 | |
| 192 | 0010 | HANG LUNG GROUP LIMITED:O | 113,694 | -45,040 | 0.01 | -0.00 | -456,706 | 2024-11-13 | |
| 193 | 3032 | Hang Seng TECH Index ETF:Unit | 205,384 | -107,600 | 0.02 | -0.01 | -477,314 | 2024-11-13 | |
| 194 | 2400 | XD Inc.:O | 32,800 | -22,600 | 0.01 | -0.00 | -484,770 | 2024-11-13 | |
| 195 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,246,132 | -24,000 | 0.09 | -0.00 | -499,200 | 2024-11-13 | |
| 196 | 0371 | Beijing Enterprises Water Group Limited:O | 5,017,634 | -228,000 | 0.05 | -0.00 | -508,440 | 2024-11-13 | |
| 197 | 0880 | SJM Holdings Limited:O | 1,218,141 | -187,000 | 0.02 | -0.00 | -512,380 | 2024-11-13 | |
| 198 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,757,089 | -144,000 | 0.04 | -0.00 | -515,520 | 2024-11-13 | |
| 199 | 3396 | Legend Holdings Corporation:H | 59,000 | -69,500 | 0.00 | -0.01 | -540,710 | 2024-11-13 | |
| 200 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | -112,000 | 0.00 | -0.01 | -547,680 | 2024-11-13 | |
| 201 | 1519 | J&T Global Express Limited:B | 730,043 | -89,800 | 0.01 | -0.00 | -547,780 | 2024-11-13 | |
| 202 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 631,533 | -34,000 | 0.01 | -0.00 | -613,360 | 2024-11-13 | |
| 203 | 3908 | China International Capital Corporation Limited:H | 1,408,409 | -40,800 | 0.07 | -0.00 | -620,160 | 2024-11-13 | |
| 204 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 241,566 | -42,000 | 0.02 | -0.00 | -622,440 | 2024-11-13 | |
| 205 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,106,608 | -81,500 | 0.08 | -0.00 | -622,660 | 2024-11-13 | |
| 206 | 1208 | MMG Limited (HK):O | 1,482,792 | -232,000 | 0.01 | -0.00 | -651,920 | 2024-11-13 | |
| 207 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,252,540 | -56,000 | 0.04 | -0.00 | -654,080 | 2024-11-13 | |
| 208 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,412,143 | -513,000 | 0.01 | -0.00 | -687,420 | 2024-11-13 | |
| 209 | 0004 | Wharf (Holdings) Limited (The):O | 414,254 | -31,887 | 0.01 | -0.00 | -727,024 | 2024-11-13 | |
| 210 | 2888 | STANDARD CHARTERED PLC:O | 4,601 | -7,944 | 0.00 | -0.00 | -728,068 | 2024-11-13 | |
| 211 | 3998 | Bosideng International Holdings Limited:O | 4,538,784 | -176,029 | 0.04 | -0.00 | -753,404 | 2024-11-13 | |
| 212 | 0826 | Tiangong International Company Limited:O | 0 | -440,000 | 0.00 | -0.02 | -774,400 | 2024-11-13 | |
| 213 | 1585 | Yadea Group Holdings Ltd.:O | 826,000 | -58,000 | 0.03 | -0.00 | -798,080 | 2024-11-13 | |
| 214 | 3800 | GCL Technology Holdings Limited (KY):O | 12,857,070 | -542,000 | 0.05 | -0.00 | -829,260 | 2024-11-13 | |
| 215 | 0288 | WH Group Limited (KY):O | 8,239,680 | -133,500 | 0.06 | -0.00 | -830,370 | 2024-11-13 | |
| 216 | 0220 | Uni-President China Holdings Ltd.:O | 167,772 | -122,000 | 0.00 | -0.00 | -861,320 | 2024-11-13 | |
| 217 | 0020 | SenseTime Group Inc.:B | 4,937,744 | -544,000 | 0.01 | -0.00 | -875,840 | 2024-11-13 | |
| 218 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,437,074 | -148,000 | 0.02 | -0.00 | -892,440 | 2024-11-13 | |
| 219 | 3328 | Bank of Communications Co., Ltd.:H | 3,894,104 | -156,000 | 0.01 | -0.00 | -912,600 | 2024-11-13 | |
| 220 | 1876 | Budweiser Brewing Company APAC Limited:O | 557,582 | -118,356 | 0.00 | -0.00 | -942,114 | 2024-11-13 | |
| 221 | 0291 | China Resources Beer (Holdings) Company Limited:O | 953,795 | -33,500 | 0.03 | -0.00 | -949,725 | 2024-11-13 | |
| 222 | 1308 | SITC International Holdings Company Limited:O | 3,135,536 | -44,000 | 0.12 | -0.00 | -974,600 | 2024-11-13 | |
| 223 | 0001 | CK Hutchison Holdings Limited:O | 721,401 | -26,000 | 0.02 | -0.00 | -1,040,000 | 2024-11-13 | |
| 224 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,407,211 | -283,000 | 0.03 | -0.01 | -1,106,530 | 2024-11-13 | |
| 225 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,297,983 | -183,791 | 0.08 | -0.01 | -1,113,773 | 2024-11-13 | |
| 226 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 641,280 | -10,734 | 0.03 | -0.00 | -1,147,465 | 2024-11-13 | |
| 227 | 1310 | HKBN Ltd.:O | 612,000 | -320,000 | 0.05 | -0.02 | -1,206,400 | 2024-11-13 | |
| 228 | 1997 | Wharf Real Estate Investment Company Limited:O | 813,045 | -59,000 | 0.03 | -0.00 | -1,286,200 | 2024-11-13 | |
| 229 | 0881 | Zhongsheng Group Holdings Limited:O | 259,283 | -74,000 | 0.01 | -0.00 | -1,363,080 | 2024-11-13 | |
| 230 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 792,309 | -30,000 | 0.18 | -0.00 | -1,366,200 | 2024-11-13 | |
| 231 | 2823 | iShares FTSE China A50 ETF:Unit | 506,205 | -100,000 | 0.03 | -0.01 | -1,430,000 | 2024-11-13 | |
| 232 | 2840 | SPDR Gold Trust:Unit | 537 | -791 | 0.00 | -0.00 | -1,480,752 | 2024-11-13 | |
| 233 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,398,091 | -62,000 | 0.03 | -0.00 | -1,534,500 | 2024-11-13 | |
| 234 | 2331 | LI NING COMPANY LIMITED:O | 1,563,811 | -92,000 | 0.06 | -0.00 | -1,536,400 | 2024-11-13 | |
| 235 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,728,514 | -112,462 | 0.04 | -0.00 | -1,578,966 | 2024-11-13 | |
| 236 | 2688 | ENN Energy Holdings Limited:O | 524,350 | -30,100 | 0.05 | -0.00 | -1,610,350 | 2024-11-13 | |
| 237 | 9626 | Bilibili Inc.:Z ord | 74,256 | -9,578 | 0.02 | -0.00 | -1,616,766 | 2024-11-13 | |
| 238 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,822,509 | -190,000 | 0.06 | -0.00 | -1,637,800 | 2024-11-13 | |
| 239 | 6608 | Bairong Inc.:B | 271,000 | -174,000 | 0.07 | -0.04 | -1,665,180 | 2024-11-13 | |
| 240 | 1530 | 3SBio Inc.:O | 821,446 | -307,727 | 0.03 | -0.01 | -1,803,280 | 2024-11-13 | |
| 241 | 1766 | CRRC Corporation Limited:H | 3,692,760 | -377,000 | 0.08 | -0.01 | -1,847,300 | 2024-11-13 | |
| 242 | 1171 | Yankuang Energy Group Company Limited:H | 1,806,314 | -197,781 | 0.04 | -0.00 | -1,926,387 | 2024-11-13 | |
| 243 | 0083 | SINO LAND COMPANY LIMITED:O | 11,773,900 | -250,823 | 0.14 | -0.00 | -1,976,485 | 2024-11-13 | |
| 244 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,355,643 | -124,565 | 0.02 | -0.00 | -2,132,553 | 2024-11-13 | |
| 245 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,064,867 | -330,000 | 0.01 | -0.00 | -2,145,000 | 2024-11-13 | |
| 246 | 2313 | Shenzhou International Group Holdings Limited:O | 338,806 | -38,301 | 0.02 | -0.00 | -2,259,759 | 2024-11-13 | |
| 247 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 70,722 | -71,800 | 0.05 | -0.05 | -2,340,680 | 2024-11-13 | |
| 248 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,906,467 | -701,835 | 0.07 | -0.01 | -2,386,239 | 2024-11-13 | |
| 249 | 1088 | China Shenhua Energy Company Limited:H | 1,724,872 | -74,483 | 0.05 | -0.00 | -2,390,904 | 2024-11-13 | |
| 250 | 3988 | BANK OF CHINA LIMITED:H | 38,008,040 | -679,000 | 0.05 | -0.00 | -2,471,560 | 2024-11-13 | |
| 251 | 0285 | BYD Electronic (International) Company Limited:O | 1,129,569 | -84,796 | 0.05 | -0.00 | -2,509,962 | 2024-11-13 | |
| 252 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,758,452 | -176,000 | 0.02 | -0.00 | -2,523,840 | 2024-11-13 | |
| 253 | 0002 | CLP HOLDINGS LIMITED:O | 2,792,042 | -40,000 | 0.11 | -0.00 | -2,640,000 | 2024-11-13 | |
| 254 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,439,410 | -630,000 | 0.06 | -0.00 | -2,658,600 | 2024-11-13 | |
| 255 | 0189 | DONGYUE GROUP LIMITED:O | 372,298 | -403,000 | 0.02 | -0.02 | -2,659,800 | 2024-11-13 | |
| 256 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -1,125,000 | 0.00 | -0.61 | -2,675,250 | 2024-11-13 | |
| 257 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 386,504 | -49,400 | 0.04 | -0.00 | -2,758,990 | 2024-11-13 | |
| 258 | 1810 | Xiaomi Corporation:B | 9,020,366 | -105,628 | 0.04 | -0.00 | -3,052,649 | 2024-11-13 | |
| 259 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,028,735 | -142,599 | 0.02 | -0.00 | -3,607,755 | 2024-11-13 | |
| 260 | 0883 | CNOOC LIMITED:O | 15,429,349 | -218,000 | 0.03 | -0.00 | -3,710,360 | 2024-11-13 | |
| 261 | 0992 | LENOVO GROUP LIMITED:O | 5,304,026 | -392,924 | 0.04 | -0.00 | -3,811,363 | 2024-11-13 | |
| 262 | 0011 | HANG SENG BANK, LIMITED:O | 290,596 | -42,600 | 0.02 | -0.00 | -3,995,880 | 2024-11-13 | |
| 263 | 1918 | Sunac China Holdings Limited:O | 113,756 | -1,419,000 | 0.00 | -0.02 | -4,029,960 | 2024-11-13 | |
| 264 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,757,023 | -162,212 | 0.02 | -0.00 | -4,063,411 | 2024-11-13 | |
| 265 | 2020 | ANTA Sports Products Limited:O | 448,715 | -49,400 | 0.02 | -0.00 | -4,110,080 | 2024-11-13 | |
| 266 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,866,507 | -1,089,000 | 0.05 | -0.00 | -4,170,870 | 2024-11-13 | |
| 267 | 1888 | Kingboard Laminates Holdings Limited:O | 281,825 | -580,951 | 0.01 | -0.02 | -4,368,752 | 2024-11-13 | |
| 268 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,049,066 | -806,000 | 0.05 | -0.00 | -4,473,300 | 2024-11-13 | |
| 269 | 6030 | CITIC Securities Company Limited:H | 907,763 | -209,000 | 0.03 | -0.01 | -4,963,750 | 2024-11-13 | |
| 270 | 2015 | Li Auto Inc.:A | 1,178,182 | -57,800 | 0.07 | -0.00 | -5,115,300 | 2024-11-13 | |
| 271 | 0960 | Longfor Group Holdings Limited:O | 1,541,036 | -458,500 | 0.02 | -0.01 | -5,612,040 | 2024-11-13 | |
| 272 | 1024 | Kuaishou Technology:B | 696,833 | -108,500 | 0.02 | -0.00 | -5,642,000 | 2024-11-13 | |
| 273 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,342,074 | -1,320,400 | 0.03 | -0.02 | -5,775,430 | 2024-11-13 | |
| 274 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,428,648 | -1,369,000 | 0.02 | -0.02 | -6,064,670 | 2024-11-13 | |
| 275 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,589,353 | -1,751,878 | 0.03 | -0.04 | -7,217,737 | 2024-11-13 | |
| 276 | 9868 | XPeng Inc.:A | 822,578 | -138,050 | 0.05 | -0.01 | -7,496,115 | 2024-11-13 | |
| 277 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,585,776 | -222,000 | 0.04 | -0.01 | -7,581,300 | 2024-11-13 | |
| 278 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,977,520 | -1,638,000 | 0.04 | -0.00 | -7,600,320 | 2024-11-13 | |
| 279 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,141,598 | -580,800 | 0.15 | -0.07 | -7,829,184 | 2024-11-13 | |
| 280 | 2423 | KE Holdings Inc.:A | 112,692 | -150,700 | 0.00 | -0.00 | -8,009,705 | 2024-11-13 | |
| 281 | 0358 | Jiangxi Copper Company Limited:H | 902,896 | -631,000 | 0.07 | -0.05 | -8,165,140 | 2024-11-13 | |
| 282 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 138,509 | -696,500 | 0.01 | -0.04 | -11,534,040 | 2024-11-13 | |
| 283 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,148,268 | -742,833 | 0.05 | -0.02 | -11,944,755 | 2024-11-13 | |
| 284 | 9866 | NIO Inc.:A | 835,901 | -343,900 | 0.05 | -0.02 | -12,517,960 | 2024-11-13 | |
| 285 | 3888 | Kingsoft Corporation Limited:O | 437,535 | -430,800 | 0.03 | -0.03 | -12,708,600 | 2024-11-13 | |
| 286 | 3690 | Meituan:B | 2,931,878 | -83,448 | 0.05 | -0.00 | -14,636,779 | 2024-11-13 | |
| 287 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,012,334 | -554,000 | 0.06 | -0.01 | -15,041,100 | 2024-11-13 | |
| 288 | 9999 | NetEase, Inc.:O | 1,237,316 | -126,299 | 0.04 | -0.00 | -15,231,659 | 2024-11-13 | |
| 289 | 6690 | Haier Smart Home Co., Ltd.:H | 904,418 | -566,000 | 0.03 | -0.02 | -15,734,800 | 2024-11-13 | |
| 290 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 58,932,935 | -2,792,000 | 0.02 | -0.00 | -16,556,560 | 2024-11-13 | |
| 291 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,633,898 | -1,230,000 | 0.03 | -0.02 | -18,425,400 | 2024-11-13 | |
| 292 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 252,254 | -1,635,000 | 0.01 | -0.04 | -28,285,500 | 2024-11-13 | |
| 293 | 0005 | HSBC HOLDINGS PLC:O | 1,773,087 | -521,832 | 0.01 | -0.00 | -36,241,232 | 2024-11-13 | |
| 294 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 359,913 | -2,916,600 | 0.10 | -0.87 | -211,570,164 | 2024-11-13 | |
| 295 | 2800 | Tracker Fund of Hong Kong:Unit | 465,224 | -18,120,000 | 0.01 | -0.25 | -361,312,800 | 2024-11-13 |
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