SOCIETE GENERALE
CCASS holding changes from 2024-11-21 to 2024-11-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,867,713 | 859,000 | 1.38 | 0.22 | 60,233,080 | 2024-11-22 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 4,760,724 | 1,227,000 | 0.07 | 0.02 | 23,730,180 | 2024-11-22 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,680,674 | 4,844,800 | 0.08 | 0.05 | 20,154,368 | 2024-11-22 | |
| 4 | 9926 | Akeso, Inc.:O | 293,500 | 196,000 | 0.03 | 0.02 | 14,151,200 | 2024-11-22 | |
| 5 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,609,901 | 564,250 | 0.19 | 0.07 | 7,922,070 | 2024-11-22 | |
| 6 | 1024 | Kuaishou Technology:B | 737,812 | 127,630 | 0.02 | 0.00 | 5,660,391 | 2024-11-22 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,242,015 | 1,086,480 | 0.03 | 0.01 | 4,910,890 | 2024-11-22 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 766,814 | 135,000 | 0.06 | 0.01 | 4,623,750 | 2024-11-22 | |
| 9 | 9618 | JD.com, Inc.:A | 1,112,827 | 32,427 | 0.04 | 0.00 | 4,458,713 | 2024-11-22 | |
| 10 | 9888 | Baidu, Inc.:A | 1,024,496 | 54,360 | 0.05 | 0.00 | 4,166,694 | 2024-11-22 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 610,302 | 12,745 | 0.05 | 0.00 | 3,642,521 | 2024-11-22 | |
| 12 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,528,974 | 195,511 | 0.03 | 0.00 | 3,620,864 | 2024-11-22 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,334,772 | 822,700 | 0.08 | 0.00 | 3,389,524 | 2024-11-22 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 881,482 | 129,200 | 0.03 | 0.00 | 3,158,940 | 2024-11-22 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,409,221 | 781,784 | 0.05 | 0.00 | 3,033,322 | 2024-11-22 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 303,762 | 128,000 | 0.02 | 0.01 | 2,604,800 | 2024-11-22 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,347,874 | 534,000 | 0.01 | 0.00 | 2,370,960 | 2024-11-22 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,549,063 | 354,000 | 0.01 | 0.00 | 2,290,380 | 2024-11-22 | |
| 19 | 6823 | HKT Limited (KY):O | 8,809,355 | 237,000 | 0.12 | 0.00 | 2,239,650 | 2024-11-22 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,324,557 | 49,655 | 0.06 | 0.00 | 2,219,579 | 2024-11-22 | |
| 21 | 1299 | AIA Group Limited:O | 2,315,552 | 39,262 | 0.02 | 0.00 | 2,216,340 | 2024-11-22 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,650,659 | 170,000 | 0.16 | 0.01 | 2,131,800 | 2024-11-22 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 929,045 | 83,000 | 0.03 | 0.00 | 1,709,800 | 2024-11-22 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,382,231 | 398,000 | 0.05 | 0.01 | 1,635,780 | 2024-11-22 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 2,762,042 | 24,500 | 0.11 | 0.00 | 1,631,700 | 2024-11-22 | |
| 26 | 9866 | NIO Inc.:A | 873,194 | 42,156 | 0.06 | 0.00 | 1,515,508 | 2024-11-22 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 886,000 | 136,000 | 0.01 | 0.00 | 1,496,000 | 2024-11-22 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 540,627 | 38,500 | 0.03 | 0.00 | 1,424,500 | 2024-11-22 | |
| 29 | 0753 | Air China Limited:H | 1,178,176 | 266,000 | 0.02 | 0.01 | 1,300,740 | 2024-11-22 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 521,153 | 45,500 | 0.01 | 0.00 | 1,235,325 | 2024-11-22 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,462,091 | 48,000 | 0.03 | 0.00 | 1,173,600 | 2024-11-22 | |
| 32 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 44,800 | 36,100 | 0.04 | 0.03 | 1,167,835 | 2024-11-22 | |
| 33 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 320,838 | 23,930 | 0.02 | 0.00 | 1,056,510 | 2024-11-22 | |
| 34 | 1208 | MMG Limited (HK):O | 2,110,792 | 372,000 | 0.02 | 0.00 | 1,004,400 | 2024-11-22 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 499,928 | 39,513 | 0.12 | 0.01 | 948,312 | 2024-11-22 | |
| 36 | 0788 | China Tower Corporation Limited:H | 13,059,949 | 910,680 | 0.03 | 0.00 | 928,894 | 2024-11-22 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 2,000,614 | 100,000 | 0.05 | 0.00 | 924,000 | 2024-11-22 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,323,056 | 11,500 | 0.05 | 0.00 | 877,450 | 2024-11-22 | |
| 39 | 3319 | A-Living Smart City Services Co., Ltd.:H | 580,750 | 280,250 | 0.04 | 0.02 | 812,725 | 2024-11-22 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,546,983 | 122,000 | 0.06 | 0.00 | 660,020 | 2024-11-22 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,219,143 | 516,000 | 0.02 | 0.00 | 629,520 | 2024-11-22 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 762,826 | 51,000 | 0.02 | 0.00 | 591,600 | 2024-11-22 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 1,623,787 | 35,440 | 0.06 | 0.00 | 555,699 | 2024-11-22 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 931,642 | 11,000 | 0.04 | 0.00 | 554,950 | 2024-11-22 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 762,439 | 174,000 | 0.03 | 0.01 | 541,140 | 2024-11-22 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 589,401 | 13,500 | 0.02 | 0.00 | 538,650 | 2024-11-22 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 681,940 | 24,000 | 0.02 | 0.00 | 537,600 | 2024-11-22 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 47,292 | 3,760 | 0.01 | 0.00 | 535,800 | 2024-11-22 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,348,394 | 87,320 | 0.02 | 0.00 | 515,188 | 2024-11-22 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 270,243 | 87,500 | 0.02 | 0.01 | 485,625 | 2024-11-22 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 273,231 | 4,500 | 0.01 | 0.00 | 470,700 | 2024-11-22 | |
| 52 | 9961 | TRIP.COM GROUP LIMITED:O | 69,571 | 883 | 0.01 | 0.00 | 441,500 | 2024-11-22 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 4,876,021 | 88,000 | 0.03 | 0.00 | 436,480 | 2024-11-22 | |
| 54 | 2638 | HK Electric Investments Limited:O | 643,291 | 83,000 | 0.01 | 0.00 | 433,260 | 2024-11-22 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 354,780 | 110,000 | 0.01 | 0.00 | 407,000 | 2024-11-22 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 2,435,684 | 478,000 | 0.04 | 0.01 | 406,300 | 2024-11-22 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,451,188 | 32,740 | 0.06 | 0.00 | 392,225 | 2024-11-22 | |
| 58 | 3323 | China National Building Material Company Limited:H | 3,650,091 | 118,000 | 0.08 | 0.00 | 390,580 | 2024-11-22 | |
| 59 | 6865 | Flat Glass Group Co., Ltd.:H | 469,000 | 32,000 | 0.11 | 0.01 | 378,880 | 2024-11-22 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 2,763,240 | 57,000 | 0.07 | 0.00 | 326,610 | 2024-11-22 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 11,001,070 | 243,000 | 0.04 | 0.00 | 315,900 | 2024-11-22 | |
| 62 | 1928 | Sands China Ltd.:O | 1,575,929 | 16,400 | 0.02 | 0.00 | 315,208 | 2024-11-22 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 800,913 | 32,000 | 0.02 | 0.00 | 306,560 | 2024-11-22 | |
| 64 | 1548 | Genscript Biotech Corporation:O | 1,553,874 | 28,000 | 0.07 | 0.00 | 285,040 | 2024-11-22 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 4,610,060 | 132,000 | 0.04 | 0.00 | 278,520 | 2024-11-22 | |
| 66 | 9698 | GDS Holdings Limited (KY):A | 169,853 | 15,400 | 0.01 | 0.00 | 272,580 | 2024-11-22 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 504,672 | 26,000 | 0.05 | 0.00 | 263,120 | 2024-11-22 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 283,000 | 75,000 | 0.02 | 0.00 | 243,000 | 2024-11-22 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 1,992,106 | 236,000 | 0.01 | 0.00 | 240,720 | 2024-11-22 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 102,487 | 4,500 | 0.00 | 0.00 | 240,075 | 2024-11-22 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 546,736 | 40,800 | 0.07 | 0.01 | 236,640 | 2024-11-22 | |
| 72 | 0288 | WH Group Limited (KY):O | 5,752,180 | 37,500 | 0.04 | 0.00 | 235,875 | 2024-11-22 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,137,211 | 61,000 | 0.07 | 0.00 | 230,580 | 2024-11-22 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,462,923 | 44,000 | 0.02 | 0.00 | 206,800 | 2024-11-22 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 1,586,605 | 17,049 | 0.08 | 0.00 | 189,926 | 2024-11-22 | |
| 76 | 1789 | AK Medical Holdings Limited:O | 733,184 | 38,000 | 0.07 | 0.00 | 189,240 | 2024-11-22 | |
| 77 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 557,284 | 97,000 | 0.02 | 0.00 | 173,630 | 2024-11-22 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 595,437 | 27,000 | 0.01 | 0.00 | 167,130 | 2024-11-22 | |
| 79 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 221,910 | 34,000 | 0.01 | 0.00 | 153,340 | 2024-11-22 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 1,611,389 | 11,880 | 0.04 | 0.00 | 151,114 | 2024-11-22 | |
| 81 | 1310 | HKBN Ltd.:O | 750,000 | 31,500 | 0.06 | 0.00 | 138,285 | 2024-11-22 | |
| 82 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 373,733 | 42,400 | 0.01 | 0.00 | 132,712 | 2024-11-22 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,037,332 | 6,400 | 0.08 | 0.00 | 128,320 | 2024-11-22 | |
| 84 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 390,609 | 2,400 | 0.06 | 0.00 | 126,600 | 2024-11-22 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 759,019 | 10,400 | 0.02 | 0.00 | 124,384 | 2024-11-22 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,822,648 | 28,000 | 0.02 | 0.00 | 117,320 | 2024-11-22 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,752,766 | 14,000 | 0.06 | 0.00 | 113,120 | 2024-11-22 | |
| 88 | 1951 | Jinxin Fertility Group Limited:O | 2,135,500 | 37,500 | 0.08 | 0.00 | 110,250 | 2024-11-22 | |
| 89 | 1302 | LifeTech Scientific Corporation:O | 1,002,000 | 76,000 | 0.02 | 0.00 | 108,680 | 2024-11-22 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 615,533 | 6,000 | 0.01 | 0.00 | 108,120 | 2024-11-22 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,408,392 | 8,100 | 0.01 | 0.00 | 106,596 | 2024-11-22 | |
| 92 | 1882 | Haitian International Holdings Limited:O | 459,914 | 5,000 | 0.03 | 0.00 | 101,000 | 2024-11-22 | |
| 93 | 0220 | Uni-President China Holdings Ltd.:O | 168,772 | 15,000 | 0.00 | 0.00 | 100,800 | 2024-11-22 | |
| 94 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,847,080 | 16,500 | 0.03 | 0.00 | 85,470 | 2024-11-22 | |
| 95 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 80,800 | 9,000 | 0.01 | 0.00 | 84,060 | 2024-11-22 | |
| 96 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 84,000 | 2024-11-22 | |
| 97 | 3899 | CIMC Enric Holdings Limited:O | 66,000 | 12,000 | 0.00 | 0.00 | 80,280 | 2024-11-22 | |
| 98 | 3396 | Legend Holdings Corporation:H | 103,000 | 11,200 | 0.01 | 0.00 | 77,728 | 2024-11-22 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 545,555 | 40,000 | 0.01 | 0.00 | 73,200 | 2024-11-22 | |
| 100 | 1199 | COSCO SHIPPING Ports Limited:O | 785,820 | 14,500 | 0.02 | 0.00 | 62,640 | 2024-11-22 | |
| 101 | 0777 | NetDragon Websoft Holdings Limited:O | 154,500 | 6,000 | 0.03 | 0.00 | 59,940 | 2024-11-22 | |
| 102 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 474,000 | 14,000 | 0.02 | 0.00 | 59,920 | 2024-11-22 | |
| 103 | 0881 | Zhongsheng Group Holdings Limited:O | 255,783 | 3,500 | 0.01 | 0.00 | 59,500 | 2024-11-22 | |
| 104 | 6099 | China Merchants Securities Co., Ltd.:H | 5,175 | 4,000 | 0.00 | 0.00 | 56,240 | 2024-11-22 | |
| 105 | 2015 | Li Auto Inc.:A | 923,357 | 644 | 0.05 | 0.00 | 55,094 | 2024-11-22 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,781,685 | 5,820 | 0.02 | 0.00 | 45,280 | 2024-11-22 | |
| 107 | 1193 | China Resources Gas Group Limited:O | 307,347 | 1,444 | 0.01 | 0.00 | 42,165 | 2024-11-22 | |
| 108 | 1773 | Tianli International Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2024-11-22 | |
| 109 | 1070 | TCL Electronics Holdings Limited:O | 607,333 | 8,000 | 0.02 | 0.00 | 41,040 | 2024-11-22 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 404,448 | 8,000 | 0.02 | 0.00 | 40,000 | 2024-11-22 | |
| 111 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,900 | 2024-11-22 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 309,325 | 4,500 | 0.01 | 0.00 | 32,445 | 2024-11-22 | |
| 113 | 2359 | WuXi AppTec Co., Ltd.:H | 486,279 | 600 | 0.13 | 0.00 | 27,630 | 2024-11-22 | |
| 114 | 1836 | Stella International Holdings Limited:O | 101,771 | 2,000 | 0.01 | 0.00 | 27,360 | 2024-11-22 | |
| 115 | 0839 | China Education Group Holdings Limited (KY):O | 597,583 | 7,000 | 0.02 | 0.00 | 26,460 | 2024-11-22 | |
| 116 | 1972 | SWIRE PROPERTIES LIMITED:O | 644,621 | 1,400 | 0.01 | 0.00 | 22,316 | 2024-11-22 | |
| 117 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 169,914 | 2,000 | 0.02 | 0.00 | 21,720 | 2024-11-22 | |
| 118 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 192,538 | 764 | 0.02 | 0.00 | 18,374 | 2024-11-22 | |
| 119 | 0177 | Jiangsu Expressway Company Limited:H | 1,258,413 | 1,956 | 0.10 | 0.00 | 15,022 | 2024-11-22 | |
| 120 | 0522 | ASMPT Limited:O | 125,730 | 200 | 0.03 | 0.00 | 14,560 | 2024-11-22 | |
| 121 | 1908 | C&D International Investment Group Limited:O | 353,402 | 1,000 | 0.02 | 0.00 | 12,700 | 2024-11-22 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 282,996 | 100 | 0.02 | 0.00 | 9,215 | 2024-11-22 | |
| 123 | 0148 | Kingboard Holdings Limited:O | 66,729 | 500 | 0.01 | 0.00 | 9,180 | 2024-11-22 | |
| 124 | 0694 | Beijing Capital International Airport Company Limited:H | 1,627,875 | 3,008 | 0.09 | 0.00 | 8,302 | 2024-11-22 | |
| 125 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 91,509 | 500 | 0.01 | 0.00 | 8,280 | 2024-11-22 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,680,901 | 210 | 0.06 | 0.00 | 7,361 | 2024-11-22 | |
| 127 | 0548 | Shenzhen Expressway Corporation Limited:H | 106,405 | 980 | 0.01 | 0.00 | 6,850 | 2024-11-22 | |
| 128 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 330,574 | 1,280 | 0.02 | 0.00 | 5,568 | 2024-11-22 | |
| 129 | 1052 | Yuexiu Transport Infrastructure Limited:O | 348,758 | 1,340 | 0.02 | 0.00 | 4,864 | 2024-11-22 | |
| 130 | 6837 | Haitong Securities Co., Ltd.:H | 2,217,417 | -400 | 0.07 | -0.00 | -2,716 | 2024-11-22 | |
| 131 | 0823 | Link Real Estate Investment Trust:Unit | 1,678,828 | -100 | 0.07 | -0.00 | -3,295 | 2024-11-22 | |
| 132 | 0303 | VTECH HOLDINGS LIMITED:O | 13,958 | -100 | 0.01 | -0.00 | -5,230 | 2024-11-22 | |
| 133 | 6098 | Country Garden Services Holdings Company Limited:O | 100,797 | -1,000 | 0.00 | -0.00 | -5,460 | 2024-11-22 | |
| 134 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,207,540 | -3,000 | 0.01 | -0.00 | -6,360 | 2024-11-22 | |
| 135 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 929,738 | -1,000 | 0.04 | -0.00 | -6,390 | 2024-11-22 | |
| 136 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,032,481 | -20,000 | 0.01 | -0.00 | -8,100 | 2024-11-22 | |
| 137 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,482,895 | -1,600 | 0.04 | -0.00 | -11,328 | 2024-11-22 | |
| 138 | 0189 | DONGYUE GROUP LIMITED:O | 387,378 | -2,000 | 0.02 | -0.00 | -12,700 | 2024-11-22 | |
| 139 | 6886 | Huatai Securities Co., Ltd.:H | 741,326 | -1,200 | 0.04 | -0.00 | -15,552 | 2024-11-22 | |
| 140 | 1821 | ESR Group Limited (KY):O | 91,813 | -1,600 | 0.00 | -0.00 | -17,760 | 2024-11-22 | |
| 141 | 6855 | Ascentage Pharma Group International:O | 42,900 | -500 | 0.01 | -0.00 | -20,450 | 2024-11-22 | |
| 142 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,088,438 | -2,000 | 0.02 | -0.00 | -20,640 | 2024-11-22 | |
| 143 | 1186 | China Railway Construction Corporation Limited:H | 368,993 | -4,000 | 0.02 | -0.00 | -21,280 | 2024-11-22 | |
| 144 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,970,282 | -12,000 | 0.04 | -0.00 | -24,000 | 2024-11-22 | |
| 145 | 2020 | ANTA Sports Products Limited:O | 395,925 | -334 | 0.01 | -0.00 | -26,202 | 2024-11-22 | |
| 146 | 0425 | Minth Group Limited:O | 348,484 | -2,000 | 0.03 | -0.00 | -27,040 | 2024-11-22 | |
| 147 | 2128 | China Lesso Group Holdings Limited:O | 637,900 | -9,000 | 0.02 | -0.00 | -31,410 | 2024-11-22 | |
| 148 | 1368 | Xtep International Holdings Limited:O | 534,647 | -7,000 | 0.02 | -0.00 | -35,560 | 2024-11-22 | |
| 149 | 0371 | Beijing Enterprises Water Group Limited:O | 3,958,870 | -16,764 | 0.04 | -0.00 | -36,210 | 2024-11-22 | |
| 150 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 219,293 | -3,000 | 0.02 | -0.00 | -37,380 | 2024-11-22 | |
| 151 | 9688 | Zai Lab Limited:O | 20,154 | -1,900 | 0.00 | -0.00 | -37,544 | 2024-11-22 | |
| 152 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,217,129 | -6,000 | 0.07 | -0.00 | -38,820 | 2024-11-22 | |
| 153 | 0914 | Anhui Conch Cement Company Limited:H | 650,490 | -2,000 | 0.05 | -0.00 | -41,400 | 2024-11-22 | |
| 154 | 0004 | Wharf (Holdings) Limited (The):O | 162,141 | -2,000 | 0.01 | -0.00 | -44,100 | 2024-11-22 | |
| 155 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 217,153 | -3,000 | 0.04 | -0.00 | -44,340 | 2024-11-22 | |
| 156 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,232,332 | -4,000 | 0.02 | -0.00 | -45,360 | 2024-11-22 | |
| 157 | 1316 | Nexteer Automotive Group Limited:O | 340,348 | -17,000 | 0.01 | -0.00 | -49,980 | 2024-11-22 | |
| 158 | 1896 | Maoyan Entertainment:O | 136,400 | -6,800 | 0.01 | -0.00 | -54,808 | 2024-11-22 | |
| 159 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 129,249 | -5,000 | 0.01 | -0.00 | -57,100 | 2024-11-22 | |
| 160 | 0546 | Fufeng Group Limited:O | 54,528 | -13,000 | 0.00 | -0.00 | -58,630 | 2024-11-22 | |
| 161 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 487,665 | -12,000 | 0.02 | -0.00 | -61,680 | 2024-11-22 | |
| 162 | 1113 | CK Asset Holdings Limited (KY):O | 1,979,914 | -2,000 | 0.06 | -0.00 | -63,000 | 2024-11-22 | |
| 163 | 1415 | Cowell e Holdings Inc.:O | 40,000 | -3,000 | 0.00 | -0.00 | -70,650 | 2024-11-22 | |
| 164 | 1530 | 3SBio Inc.:O | 896,446 | -13,000 | 0.04 | -0.00 | -71,760 | 2024-11-22 | |
| 165 | 0512 | Grand Pharmaceutical Group Limited:O | 219,000 | -17,000 | 0.01 | -0.00 | -73,780 | 2024-11-22 | |
| 166 | 9969 | InnoCare Pharma Limited:O | 77,000 | -13,000 | 0.00 | -0.00 | -80,080 | 2024-11-22 | |
| 167 | 2005 | SSY Group Limited (KY):O | 342,862 | -24,000 | 0.01 | -0.00 | -89,520 | 2024-11-22 | |
| 168 | 0241 | Alibaba Health Information Technology Limited:O | 2,021,093 | -26,000 | 0.01 | -0.00 | -92,300 | 2024-11-22 | |
| 169 | 0151 | Want Want China Holdings Limited:O | 3,812,067 | -22,000 | 0.03 | -0.00 | -100,100 | 2024-11-22 | |
| 170 | 2202 | China Vanke Company Limited:H | 692,697 | -17,200 | 0.03 | -0.00 | -106,124 | 2024-11-22 | |
| 171 | 0083 | SINO LAND COMPANY LIMITED:O | 12,432,711 | -14,000 | 0.14 | -0.00 | -108,500 | 2024-11-22 | |
| 172 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,753,108 | -21,000 | 0.07 | -0.00 | -146,790 | 2024-11-22 | |
| 173 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 752,460 | -49,000 | 0.02 | -0.00 | -153,370 | 2024-11-22 | |
| 174 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 634,993 | -58,000 | 0.01 | -0.00 | -154,860 | 2024-11-22 | |
| 175 | 1585 | Yadea Group Holdings Ltd.:O | 820,000 | -14,000 | 0.03 | -0.00 | -168,000 | 2024-11-22 | |
| 176 | 0867 | China Medical System Holdings Limited:O | 114,460 | -24,000 | 0.00 | -0.00 | -176,400 | 2024-11-22 | |
| 177 | 2313 | Shenzhou International Group Holdings Limited:O | 320,213 | -2,957 | 0.02 | -0.00 | -180,377 | 2024-11-22 | |
| 178 | 3067 | iShares Hang Seng TECH ETF:Unit | 944,431 | -21,000 | 0.09 | -0.00 | -187,740 | 2024-11-22 | |
| 179 | 3360 | Far East Horizon Limited:O | 711,556 | -40,000 | 0.02 | -0.00 | -212,400 | 2024-11-22 | |
| 180 | 1958 | BAIC Motor Corporation Limited:H | 644,600 | -107,000 | 0.03 | -0.00 | -245,030 | 2024-11-22 | |
| 181 | 2618 | JD Logistics, Inc.:O | 268,573 | -18,400 | 0.00 | -0.00 | -256,128 | 2024-11-22 | |
| 182 | 1876 | Budweiser Brewing Company APAC Limited:O | 735,186 | -35,400 | 0.01 | -0.00 | -258,774 | 2024-11-22 | |
| 183 | 3900 | Greentown China Holdings Limited:O | 863,032 | -29,000 | 0.03 | -0.00 | -264,480 | 2024-11-22 | |
| 184 | 2233 | WEST CHINA CEMENT LIMITED:O | 155,000 | -178,000 | 0.00 | -0.00 | -265,220 | 2024-11-22 | |
| 185 | 2096 | Simcere Pharmaceutical Group Limited:O | 259,741 | -42,000 | 0.01 | -0.00 | -277,620 | 2024-11-22 | |
| 186 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | -132,000 | 0.00 | -0.00 | -286,440 | 2024-11-22 | |
| 187 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,632,132 | -80,000 | 0.09 | -0.00 | -296,000 | 2024-11-22 | |
| 188 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 542,649 | -33,000 | 0.01 | -0.00 | -304,920 | 2024-11-22 | |
| 189 | 6186 | China Feihe Limited:O | 2,837,003 | -62,000 | 0.03 | -0.00 | -332,940 | 2024-11-22 | |
| 190 | 6690 | Haier Smart Home Co., Ltd.:H | 915,690 | -12,520 | 0.03 | -0.00 | -333,658 | 2024-11-22 | |
| 191 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 400,151 | -52,000 | 0.03 | -0.00 | -336,440 | 2024-11-22 | |
| 192 | 2209 | YesAsia Holdings Limited:O | 574,200 | -91,000 | 0.14 | -0.02 | -343,070 | 2024-11-22 | |
| 193 | 0880 | SJM Holdings Limited:O | 1,108,141 | -138,000 | 0.02 | -0.00 | -358,800 | 2024-11-22 | |
| 194 | 2669 | China Overseas Property Holdings Limited:O | 228,012 | -70,000 | 0.01 | -0.00 | -362,600 | 2024-11-22 | |
| 195 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 264,383 | -14,400 | 0.05 | -0.00 | -397,440 | 2024-11-22 | |
| 196 | 3908 | China International Capital Corporation Limited:H | 1,156,409 | -30,800 | 0.06 | -0.00 | -410,256 | 2024-11-22 | |
| 197 | 3328 | Bank of Communications Co., Ltd.:H | 3,682,109 | -72,417 | 0.01 | -0.00 | -419,294 | 2024-11-22 | |
| 198 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,448,467 | -140,000 | 0.06 | -0.00 | -434,000 | 2024-11-22 | |
| 199 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 262,366 | -34,000 | 0.02 | -0.00 | -480,080 | 2024-11-22 | |
| 200 | 1810 | Xiaomi Corporation:B | 8,536,610 | -18,115 | 0.04 | -0.00 | -517,183 | 2024-11-22 | |
| 201 | 1818 | Zhaojin Mining Industry Company Limited:H | 622,812 | -45,500 | 0.02 | -0.00 | -532,350 | 2024-11-22 | |
| 202 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 631,576 | -30,000 | 0.03 | -0.00 | -544,200 | 2024-11-22 | |
| 203 | 0960 | Longfor Group Holdings Limited:O | 1,609,250 | -53,730 | 0.02 | -0.00 | -578,135 | 2024-11-22 | |
| 204 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 726,309 | -14,200 | 0.17 | -0.00 | -612,304 | 2024-11-22 | |
| 205 | 6618 | JD Health International Inc.:O | 531,183 | -23,050 | 0.02 | -0.00 | -629,265 | 2024-11-22 | |
| 206 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 720,798 | -220,000 | 0.01 | -0.00 | -635,800 | 2024-11-22 | |
| 207 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,343,585 | -104,000 | 0.02 | -0.00 | -658,320 | 2024-11-22 | |
| 208 | 3988 | BANK OF CHINA LIMITED:H | 33,952,535 | -183,679 | 0.04 | -0.00 | -664,918 | 2024-11-22 | |
| 209 | 3998 | Bosideng International Holdings Limited:O | 5,010,784 | -154,000 | 0.05 | -0.00 | -669,900 | 2024-11-22 | |
| 210 | 0291 | China Resources Beer (Holdings) Company Limited:O | 871,549 | -25,930 | 0.03 | -0.00 | -674,180 | 2024-11-22 | |
| 211 | 2282 | MGM China Holdings Limited:O | 454,137 | -74,400 | 0.01 | -0.00 | -706,800 | 2024-11-22 | |
| 212 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,668,506 | -28,629 | 0.02 | -0.00 | -727,177 | 2024-11-22 | |
| 213 | 0358 | Jiangxi Copper Company Limited:H | 906,591 | -59,000 | 0.07 | -0.00 | -743,400 | 2024-11-22 | |
| 214 | 6066 | CSC Financial Co., Ltd.:H | 135,000 | -77,000 | 0.01 | -0.01 | -776,160 | 2024-11-22 | |
| 215 | 2888 | STANDARD CHARTERED PLC:O | 16,691 | -8,400 | 0.00 | -0.00 | -788,760 | 2024-11-22 | |
| 216 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,200,568 | -47,340 | 0.03 | -0.00 | -799,099 | 2024-11-22 | |
| 217 | 2400 | XD Inc.:O | 51,400 | -33,000 | 0.01 | -0.01 | -800,250 | 2024-11-22 | |
| 218 | 1519 | J&T Global Express Limited:B | 396,459 | -148,160 | 0.01 | -0.00 | -845,994 | 2024-11-22 | |
| 219 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,552,430 | -1,352,000 | 0.00 | -0.00 | -865,280 | 2024-11-22 | |
| 220 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,105,000 | -256,000 | 0.02 | -0.00 | -867,840 | 2024-11-22 | |
| 221 | 9988 | Alibaba Group Holding Limited (KY):O | 11,113,313 | -12,172 | 0.06 | 0.00 | -982,280 | 2024-11-22 | |
| 222 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 662,715 | -30,800 | 0.02 | -0.00 | -1,004,080 | 2024-11-22 | |
| 223 | 0763 | ZTE CORPORATION:H | 569,258 | -54,200 | 0.08 | -0.01 | -1,012,456 | 2024-11-22 | |
| 224 | 2688 | ENN Energy Holdings Limited:O | 468,133 | -20,474 | 0.04 | -0.00 | -1,056,458 | 2024-11-22 | |
| 225 | 1128 | Wynn Macau, Limited:O | 874,237 | -190,400 | 0.02 | -0.00 | -1,066,240 | 2024-11-22 | |
| 226 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,027,765 | -75,630 | 0.02 | -0.00 | -1,129,912 | 2024-11-22 | |
| 227 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 178,405 | -24,000 | 0.15 | -0.02 | -1,184,400 | 2024-11-22 | |
| 228 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 685,486 | -258,000 | 0.02 | -0.01 | -1,220,340 | 2024-11-22 | |
| 229 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,385,192 | -101,683 | 0.03 | -0.00 | -1,305,610 | 2024-11-22 | |
| 230 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,916,757 | -104,740 | 0.05 | -0.00 | -1,508,256 | 2024-11-22 | |
| 231 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,769,915 | -67,430 | 0.02 | -0.00 | -1,523,918 | 2024-11-22 | |
| 232 | 9633 | Nongfu Spring Co., Ltd:H | 1,577,268 | -49,110 | 0.03 | -0.00 | -1,551,876 | 2024-11-22 | |
| 233 | 1378 | China Hongqiao Group Limited:O | 976,992 | -153,000 | 0.01 | -0.00 | -1,777,860 | 2024-11-22 | |
| 234 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,979,670 | -125,980 | 0.04 | -0.00 | -1,821,671 | 2024-11-22 | |
| 235 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,416,786 | -362,440 | 0.05 | -0.00 | -1,844,820 | 2024-11-22 | |
| 236 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,347,716 | -374,510 | 0.06 | -0.00 | -2,078,531 | 2024-11-22 | |
| 237 | 0267 | CITIC Limited (HK):O | 3,196,745 | -239,510 | 0.01 | -0.00 | -2,078,947 | 2024-11-22 | |
| 238 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,676,042 | -500,000 | 0.04 | -0.01 | -2,200,000 | 2024-11-22 | |
| 239 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,094,774 | -281,000 | 0.06 | -0.01 | -2,464,370 | 2024-11-22 | |
| 240 | 2840 | SPDR Gold Trust:Unit | 6,747 | -1,295 | 0.00 | -0.00 | -2,513,595 | 2024-11-22 | |
| 241 | 0992 | LENOVO GROUP LIMITED:O | 7,725,519 | -281,540 | 0.06 | -0.00 | -2,553,568 | 2024-11-22 | |
| 242 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,453,247 | -812,600 | 0.04 | -0.00 | -2,681,580 | 2024-11-22 | |
| 243 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 290,909 | -57,443 | 0.03 | -0.01 | -3,340,310 | 2024-11-22 | |
| 244 | 0285 | BYD Electronic (International) Company Limited:O | 928,215 | -111,490 | 0.04 | -0.00 | -3,812,958 | 2024-11-22 | |
| 245 | 1211 | BYD COMPANY LIMITED:H | 1,363,875 | -21,780 | 0.12 | -0.00 | -5,632,308 | 2024-11-22 | |
| 246 | 1088 | China Shenhua Energy Company Limited:H | 1,890,618 | -214,400 | 0.06 | -0.01 | -6,946,560 | 2024-11-22 | |
| 247 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,877,007 | -468,600 | 0.05 | -0.01 | -7,075,860 | 2024-11-22 | |
| 248 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,735,896 | -1,602,060 | 0.04 | -0.00 | -7,337,435 | 2024-11-22 | |
| 249 | 3888 | Kingsoft Corporation Limited:O | 330,535 | -248,200 | 0.02 | -0.02 | -7,855,530 | 2024-11-22 | |
| 250 | 9999 | NetEase, Inc.:O | 1,208,123 | -58,120 | 0.03 | -0.00 | -7,927,568 | 2024-11-22 | |
| 251 | 9868 | XPeng Inc.:A | 678,805 | -178,870 | 0.04 | -0.01 | -8,084,924 | 2024-11-22 | |
| 252 | 0005 | HSBC HOLDINGS PLC:O | 1,457,925 | -143,300 | 0.01 | -0.00 | -10,210,125 | 2024-11-22 | |
| 253 | 0883 | CNOOC LIMITED:O | 12,444,028 | -642,010 | 0.03 | -0.00 | -10,952,691 | 2024-11-22 | |
| 254 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,090,283 | -450,850 | 0.05 | -0.01 | -11,293,793 | 2024-11-22 | |
| 255 | 0941 | China Mobile Limited (HK):O | 1,801,345 | -215,252 | 0.01 | -0.00 | -15,164,503 | 2024-11-22 | |
| 256 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,433,420 | -206,400 | 0.11 | -0.02 | -17,224,080 | 2024-11-22 | |
| 257 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,245,595 | -50,758 | 0.02 | -0.00 | -20,333,655 | 2024-11-22 | |
| 258 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 47,136,211 | -3,687,310 | 0.02 | -0.00 | -21,644,510 | 2024-11-22 | |
| 259 | 3690 | Meituan:B | 2,527,105 | -200,180 | 0.05 | -0.00 | -33,450,078 | 2024-11-22 |
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