SOCIETE GENERALE

CCASS holding changes from 2024-12-10 to 2024-12-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 10,455,224 3,524,000 0.15 0.05 71,607,680 2024-12-11
2 3033 CSOP Hang Seng TECH Index ETF:Unit 11,604,074 9,976,000 0.13 0.11 44,193,680 2024-12-11
3 0941 China Mobile Limited (HK):O 2,783,307 497,928 0.01 0.00 36,896,465 2024-12-11
4 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,226,720 398,060 0.09 0.03 36,661,326 2024-12-11
5 1810 Xiaomi Corporation:B 9,709,408 964,715 0.05 0.00 29,375,572 2024-12-11
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,195,028 1,464,560 0.08 0.04 25,600,509 2024-12-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,382,048 3,480,240 0.02 0.00 21,681,895 2024-12-11
8 9868 XPeng Inc.:A 1,120,249 335,667 0.07 0.02 17,018,317 2024-12-11
9 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 676,746 312,865 0.04 0.02 15,283,455 2024-12-11
10 6881 China Galaxy Securities Co., Ltd.:H 4,472,608 1,944,500 0.12 0.05 14,467,080 2024-12-11
11 1211 BYD COMPANY LIMITED:H 1,180,890 51,870 0.11 0.00 14,181,258 2024-12-11
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,790,739 908,980 0.05 0.01 13,998,292 2024-12-11
13 2269 WuXi Biologics (Cayman) Inc.:O 2,719,302 722,432 0.07 0.02 13,307,197 2024-12-11
14 1398 Industrial and Commercial Bank of China Limited:H 37,764,203 2,743,750 0.04 0.00 13,142,563 2024-12-11
15 1024 Kuaishou Technology:B 1,560,431 280,593 0.04 0.01 13,075,634 2024-12-11
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 672,301 42,296 0.05 0.00 12,942,576 2024-12-11
17 9999 NetEase, Inc.:O 1,017,512 79,484 0.03 0.00 11,906,703 2024-12-11
18 2331 LI NING COMPANY LIMITED:O 2,389,476 655,210 0.09 0.03 11,256,508 2024-12-11
19 1088 China Shenhua Energy Company Limited:H 1,908,729 319,470 0.06 0.01 11,213,397 2024-12-11
20 0728 CHINA TELECOM CORPORATION LIMITED:H 2,606,000 2,080,000 0.02 0.01 9,838,400 2024-12-11
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,202,485 597,216 0.04 0.01 9,459,901 2024-12-11
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,588,478 1,358,220 0.01 0.00 9,195,149 2024-12-11
23 3888 Kingsoft Corporation Limited:O 649,935 269,000 0.05 0.02 9,051,850 2024-12-11
24 9988 Alibaba Group Holding Limited (KY):O 6,177,460 96,542 0.03 0.00 8,321,920 2024-12-11
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,062,774 809,134 0.06 0.02 7,751,504 2024-12-11
26 2899 ZIJIN MINING GROUP CO., LTD.:H 3,016,818 450,250 0.05 0.01 6,969,870 2024-12-11
27 0001 CK Hutchison Holdings Limited:O 580,498 162,930 0.02 0.00 6,940,818 2024-12-11
28 2015 Li Auto Inc.:A 1,159,256 77,950 0.07 0.00 6,906,370 2024-12-11
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,517,911 570,400 0.05 0.01 6,879,024 2024-12-11
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,354,433 1,334,690 0.05 0.01 6,700,144 2024-12-11
31 0883 CNOOC LIMITED:O 11,901,094 339,202 0.03 0.00 6,058,148 2024-12-11
32 2840 SPDR Gold Trust:Unit 3,353 3,100 0.00 0.00 5,989,200 2024-12-11
33 0857 PETROCHINA COMPANY LIMITED:H 9,162,607 984,520 0.04 0.00 5,690,526 2024-12-11
34 2020 ANTA Sports Products Limited:O 895,765 63,540 0.03 0.00 5,238,873 2024-12-11
35 1378 China Hongqiao Group Limited:O 1,573,449 413,860 0.02 0.00 5,015,983 2024-12-11
36 9626 Bilibili Inc.:Z ord 282,745 31,976 0.09 0.01 4,969,070 2024-12-11
37 9866 NIO Inc.:A 556,054 130,220 0.04 0.01 4,857,206 2024-12-11
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,979,876 1,080,000 0.06 0.02 4,633,200 2024-12-11
39 9618 JD.com, Inc.:A 1,109,342 30,780 0.04 0.00 4,586,220 2024-12-11
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,966,868 118,877 0.04 0.00 4,552,989 2024-12-11
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,964,521 1,007,950 0.05 0.00 4,152,754 2024-12-11
42 6690 Haier Smart Home Co., Ltd.:H 1,457,860 142,320 0.05 0.00 3,977,844 2024-12-11
43 1658 Postal Savings Bank of China Co., Ltd.:H 5,342,033 831,450 0.03 0.00 3,708,267 2024-12-11
44 3328 Bank of Communications Co., Ltd.:H 4,631,270 592,450 0.01 0.00 3,465,833 2024-12-11
45 9633 Nongfu Spring Co., Ltd:H 1,617,707 88,620 0.03 0.00 3,230,199 2024-12-11
46 1519 J&T Global Express Limited:B 961,271 516,050 0.01 0.01 3,178,868 2024-12-11
47 2382 Sunny Optical Technology (Group) Company Limited:O 661,328 46,830 0.06 0.00 3,046,292 2024-12-11
48 0005 HSBC HOLDINGS PLC:O 2,146,563 37,856 0.01 0.00 2,816,486 2024-12-11
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,829,727 806,480 0.05 0.00 2,709,773 2024-12-11
50 0267 CITIC Limited (HK):O 3,933,440 290,260 0.01 0.00 2,600,730 2024-12-11
51 6030 CITIC Securities Company Limited:H 800,903 111,531 0.03 0.00 2,554,060 2024-12-11
52 1336 New China Life Insurance Company Ltd.:H 525,059 97,567 0.05 0.01 2,468,445 2024-12-11
53 1898 China Coal Energy Company Limited:H 993,913 232,000 0.02 0.01 2,292,160 2024-12-11
54 9926 Akeso, Inc.:O 157,150 33,985 0.02 0.00 2,149,551 2024-12-11
55 0291 China Resources Beer (Holdings) Company Limited:O 1,101,944 72,140 0.03 0.00 1,900,889 2024-12-11
56 0384 CHINA GAS HOLDINGS LIMITED:O 1,558,985 275,200 0.03 0.01 1,860,352 2024-12-11
57 2688 ENN Energy Holdings Limited:O 534,502 28,519 0.05 0.00 1,652,676 2024-12-11
58 0285 BYD Electronic (International) Company Limited:O 508,921 39,164 0.02 0.00 1,635,097 2024-12-11
59 0772 China Literature Limited:O 345,802 54,000 0.03 0.01 1,541,700 2024-12-11
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 316,199 13,760 0.02 0.00 1,501,216 2024-12-11
61 2313 Shenzhou International Group Holdings Limited:O 399,342 24,320 0.03 0.00 1,455,552 2024-12-11
62 1766 CRRC Corporation Limited:H 3,165,760 307,000 0.07 0.01 1,455,180 2024-12-11
63 0522 ASMPT Limited:O 156,930 16,400 0.04 0.00 1,293,960 2024-12-11
64 3908 China International Capital Corporation Limited:H 239,336 85,220 0.01 0.00 1,215,237 2024-12-11
65 6618 JD Health International Inc.:O 765,359 40,170 0.02 0.00 1,211,126 2024-12-11
66 0300 Midea Group Co., Ltd.:H 83,600 14,900 0.01 0.00 1,147,300 2024-12-11
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,693,527 83,034 0.12 0.00 1,119,298 2024-12-11
68 3998 Bosideng International Holdings Limited:O 7,239,784 282,000 0.07 0.00 1,105,440 2024-12-11
69 1060 Damai Entertainment Holdings Limited (BM):O 5,322,481 2,190,000 0.02 0.01 1,073,100 2024-12-11
70 1876 Budweiser Brewing Company APAC Limited:O 1,104,636 140,250 0.01 0.00 1,035,045 2024-12-11
71 2209 YesAsia Holdings Limited:O 1,668,600 203,000 0.41 0.05 1,006,880 2024-12-11
72 1109 CHINA RESOURCES LAND LIMITED:O 1,754,505 41,240 0.02 0.00 979,450 2024-12-11
73 1199 COSCO SHIPPING Ports Limited:O 803,120 216,000 0.02 0.01 974,160 2024-12-11
74 6160 BeiGene, Ltd.:O 178,166 8,600 0.01 0.00 954,600 2024-12-11
75 6886 Huatai Securities Co., Ltd.:H 600,126 61,200 0.03 0.00 847,008 2024-12-11
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,776,016 124,000 0.11 0.00 814,680 2024-12-11
77 3067 iShares Hang Seng TECH ETF:Unit 1,063,331 81,900 0.10 0.01 779,688 2024-12-11
78 1171 Yankuang Energy Group Company Limited:H 617,943 81,320 0.02 0.00 767,661 2024-12-11
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,569,700 174,920 0.04 0.00 752,156 2024-12-11
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 840,000 320,000 0.02 0.01 752,000 2024-12-11
81 0992 LENOVO GROUP LIMITED:O 6,417,753 80,260 0.05 0.00 750,431 2024-12-11
82 0101 HANG LUNG PROPERTIES LIMITED:O 445,047 112,610 0.01 0.00 731,965 2024-12-11
83 6818 China Everbright Bank Company Limited:H 3,317,073 229,000 0.03 0.00 645,780 2024-12-11
84 3800 GCL Technology Holdings Limited (KY):O 11,473,070 501,000 0.04 0.00 631,260 2024-12-11
85 0694 Beijing Capital International Airport Company Limited:H 1,453,875 216,000 0.08 0.01 630,720 2024-12-11
86 9961 TRIP.COM GROUP LIMITED:O 147,344 951 0.02 0.00 533,987 2024-12-11
87 3692 Hansoh Pharmaceutical Group Company Limited:O 1,103,144 27,250 0.02 0.00 506,850 2024-12-11
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 788,983 92,000 0.03 0.00 488,520 2024-12-11
89 0136 China Ruyi Holdings Limited:O 4,005,120 204,000 0.03 0.00 487,560 2024-12-11
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,286,686 382,000 0.04 0.01 466,040 2024-12-11
91 0839 China Education Group Holdings Limited (KY):O 175,583 122,000 0.01 0.00 457,500 2024-12-11
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 733,665 84,000 0.04 0.00 448,560 2024-12-11
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,615,894 295,670 0.03 0.00 428,722 2024-12-11
94 9888 Baidu, Inc.:A 1,062,320 4,870 0.05 0.00 416,385 2024-12-11
95 9922 Jiumaojiu International Holdings Limited:O 320,191 100,000 0.02 0.01 389,000 2024-12-11
96 6069 SY Holdings Group Limited (KY):O 213,500 47,000 0.02 0.00 378,350 2024-12-11
97 1347 HUA HONG SEMICONDUCTOR LIMITED:O 192,622 17,860 0.01 0.00 370,595 2024-12-11
98 1789 AK Medical Holdings Limited:O 969,184 70,000 0.09 0.01 361,200 2024-12-11
99 0010 HANG LUNG GROUP LIMITED:O 150,374 33,000 0.01 0.00 358,380 2024-12-11
100 1801 Innovent Biologics, Inc.:O 436,627 9,000 0.03 0.00 343,800 2024-12-11
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 735,227 35,000 0.01 0.00 339,850 2024-12-11
102 0241 Alibaba Health Information Technology Limited:O 2,772,883 89,790 0.02 0.00 333,121 2024-12-11
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,820,050 12,240 0.02 0.00 309,060 2024-12-11
104 2096 Simcere Pharmaceutical Group Limited:O 359,741 43,000 0.01 0.00 303,150 2024-12-11
105 0177 Jiangsu Expressway Company Limited:H 1,204,413 36,000 0.10 0.00 288,360 2024-12-11
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 296,378 49,000 0.02 0.00 280,280 2024-12-11
107 0142 FIRST PACIFIC COMPANY LIMITED:O 590,310 56,000 0.01 0.00 264,320 2024-12-11
108 0817 China Jinmao Holdings Group Limited:O 1,682,106 226,000 0.01 0.00 259,900 2024-12-11
109 0552 China Communications Services Corporation Limited:H 2,210,188 60,000 0.09 0.00 255,000 2024-12-11
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 192,414 23,000 0.02 0.00 243,340 2024-12-11
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,076,089 65,000 0.03 0.00 242,450 2024-12-11
112 0546 Fufeng Group Limited:O 180,528 46,000 0.01 0.00 241,040 2024-12-11
113 6823 HKT Limited (KY):O 8,375,365 23,000 0.11 0.00 221,030 2024-12-11
114 1910 Samsonite Group S.A.:O 96,479 10,000 0.01 0.00 217,500 2024-12-11
115 1896 Maoyan Entertainment:O 130,200 22,400 0.01 0.00 208,320 2024-12-11
116 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 19,000 0.01 0.00 201,400 2024-12-11
117 3323 China National Building Material Company Limited:H 3,534,119 50,000 0.08 0.00 187,000 2024-12-11
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,194,332 14,000 0.02 0.00 168,560 2024-12-11
119 2888 STANDARD CHARTERED PLC:O 36,903 1,662 0.00 0.00 162,627 2024-12-11
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 216,538 6,000 0.02 0.00 155,100 2024-12-11
121 0288 WH Group Limited (KY):O 5,716,250 22,570 0.04 0.00 146,028 2024-12-11
122 0880 SJM Holdings Limited:O 1,340,141 50,000 0.02 0.00 144,000 2024-12-11
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 227,936 19,600 0.03 0.00 139,944 2024-12-11
124 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 74,549 11,400 0.02 0.00 130,416 2024-12-11
125 9969 InnoCare Pharma Limited:O 358,000 20,000 0.02 0.00 129,600 2024-12-11
126 6855 Ascentage Pharma Group International:O 36,400 2,900 0.01 0.00 121,510 2024-12-11
127 0390 CHINA RAILWAY GROUP LIMITED:H 1,419,211 31,000 0.03 0.00 121,210 2024-12-11
128 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 39,600 12,600 0.01 0.00 120,204 2024-12-11
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 464,450 23,000 0.03 0.00 116,380 2024-12-11
130 6837 Haitong Securities Co., Ltd.:H 1,782,217 14,800 0.05 0.00 104,784 2024-12-11
131 2005 SSY Group Limited (KY):O 242,362 28,000 0.01 0.00 100,520 2024-12-11
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,764 900 0.01 0.00 91,710 2024-12-11
133 1038 CK Infrastructure Holdings Limited:O 133,987 1,500 0.01 0.00 80,550 2024-12-11
134 0763 ZTE CORPORATION:H 478,277 4,000 0.06 0.00 77,120 2024-12-11
135 3899 CIMC Enric Holdings Limited:O 56,000 10,000 0.00 0.00 71,100 2024-12-11
136 0751 Skyworth Group Limited:O 129,178 22,000 0.01 0.00 67,760 2024-12-11
137 0856 VSTECS Holdings Limited:O 208,000 12,000 0.01 0.00 65,880 2024-12-11
138 0788 China Tower Corporation Limited:H 17,009,949 56,000 0.04 0.00 59,920 2024-12-11
139 9688 Zai Lab Limited:O 142,454 2,100 0.01 0.00 45,465 2024-12-11
140 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 170,153 2,000 0.03 0.00 28,880 2024-12-11
141 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 192,000 6,000 0.01 0.00 27,000 2024-12-11
142 1508 China Reinsurance (Group) Corporation:H 3,547,684 30,000 0.05 0.00 26,700 2024-12-11
143 2588 BOC AVIATION LIMITED:O 222,700 400 0.03 0.00 25,040 2024-12-11
144 1882 Haitian International Holdings Limited:O 409,914 1,000 0.03 0.00 20,800 2024-12-11
145 1999 Man Wah Holdings Limited:O 169,232 4,000 0.00 0.00 19,640 2024-12-11
146 0683 KERRY PROPERTIES LIMITED:O 94,525 1,000 0.01 0.00 15,560 2024-12-11
147 1888 Kingboard Laminates Holdings Limited:O 438,325 1,500 0.01 0.00 10,800 2024-12-11
148 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 109,396 500 0.02 0.00 7,250 2024-12-11
149 1515 China Resources Medical Holdings Company Limited:O 123,500 1,500 0.01 0.00 6,030 2024-12-11
150 9930 Horizon Construction Development Limited:O 23,740 -93 0.00 -0.00 -132 2024-12-11
151 6185 CanSino Biologics Inc.:H 17,076 -22 0.01 -0.00 -733 2024-12-11
152 2238 Guangzhou Automobile Group Co., Ltd.:H 1,811,403 -434 0.06 -0.00 -1,571 2024-12-11
153 1821 ESR Group Limited (KY):O 212,400 -730 0.01 -0.00 -8,804 2024-12-11
154 0777 NetDragon Websoft Holdings Limited:O 137,000 -1,000 0.03 -0.00 -10,600 2024-12-11
155 1918 Sunac China Holdings Limited:O 36,756 -4,000 0.00 -0.00 -11,000 2024-12-11
156 1972 SWIRE PROPERTIES LIMITED:O 680,221 -800 0.01 -0.00 -12,608 2024-12-11
157 9899 NetEase Cloud Music Inc.:O 0 -100 0.00 -0.00 -12,980 2024-12-11
158 2400 XD Inc.:O 124,600 -600 0.03 -0.00 -14,700 2024-12-11
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,516 -20,000 0.00 -0.00 -18,800 2024-12-11
160 0148 Kingboard Holdings Limited:O 52,229 -1,000 0.00 -0.00 -19,420 2024-12-11
161 0371 Beijing Enterprises Water Group Limited:O 4,524,870 -10,000 0.05 -0.00 -23,000 2024-12-11
162 6049 POLY PROPERTY SERVICES CO., LTD.:H 78,322 -800 0.05 -0.00 -25,960 2024-12-11
163 0358 Jiangxi Copper Company Limited:H 564,821 -2,000 0.04 -0.00 -26,120 2024-12-11
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 214,729 -1,500 0.01 -0.00 -26,340 2024-12-11
165 2883 China Oilfield Services Limited:H 770,323 -4,000 0.04 -0.00 -26,880 2024-12-11
166 0467 United Energy Group Limited:O 158,000 -74,000 0.00 -0.00 -27,750 2024-12-11
167 0998 China CITIC Bank Corporation Limited:H 4,787,391 -6,000 0.03 -0.00 -29,940 2024-12-11
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,855 -6,000 0.01 -0.00 -33,720 2024-12-11
169 0019 SWIRE PACIFIC LIMITED:A 734,065 -500 0.09 -0.00 -34,700 2024-12-11
170 2186 Luye Pharma Group Ltd.:O 978,315 -14,500 0.03 -0.00 -34,800 2024-12-11
171 6099 China Merchants Securities Co., Ltd.:H 2,571 -2,204 0.00 -0.00 -35,925 2024-12-11
172 1186 China Railway Construction Corporation Limited:H 426,493 -7,000 0.02 -0.00 -38,990 2024-12-11
173 0867 China Medical System Holdings Limited:O 280,460 -6,000 0.01 -0.00 -45,480 2024-12-11
174 1179 H World Group Limited:O 168,440 -1,900 0.01 -0.00 -50,065 2024-12-11
175 1913 PRADA S.P.A.:O 547,612 -800 0.02 -0.00 -50,360 2024-12-11
176 1070 TCL Electronics Holdings Limited:O 929,333 -9,000 0.04 -0.00 -50,670 2024-12-11
177 2057 ZTO Express (Cayman) Inc.:A 126,482 -350 0.02 -0.00 -51,380 2024-12-11
178 1951 Jinxin Fertility Group Limited:O 2,127,000 -16,500 0.08 -0.00 -52,965 2024-12-11
179 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,766,442 -10,800 0.04 -0.00 -53,352 2024-12-11
180 2669 China Overseas Property Holdings Limited:O 308,012 -10,000 0.01 -0.00 -54,700 2024-12-11
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,777,685 -8,000 0.02 -0.00 -64,480 2024-12-11
182 0881 Zhongsheng Group Holdings Limited:O 372,562 -4,280 0.02 -0.00 -71,219 2024-12-11
183 1313 China Resources Building Materials Technology Holdings Limited:O 633,555 -44,000 0.01 -0.00 -77,000 2024-12-11
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,305,284 -42,000 0.04 -0.00 -78,120 2024-12-11
185 0087 SWIRE PACIFIC LIMITED:B 5,581 -7,300 0.00 -0.00 -78,840 2024-12-11
186 2128 China Lesso Group Holdings Limited:O 538,900 -22,000 0.02 -0.00 -82,500 2024-12-11
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 895,238 -12,500 0.04 -0.00 -85,625 2024-12-11
188 2359 WuXi AppTec Co., Ltd.:H 351,249 -1,530 0.09 -0.00 -88,664 2024-12-11
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,000 -24,000 0.01 -0.00 -89,760 2024-12-11
190 0004 Wharf (Holdings) Limited (The):O 114,141 -4,000 0.00 -0.00 -92,400 2024-12-11
191 6808 SUN ART RETAIL GROUP LIMITED:O 1,449,040 -38,500 0.02 -0.00 -95,865 2024-12-11
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 130,574 -20,000 0.01 -0.00 -100,800 2024-12-11
193 1448 Fu Shou Yuan International Group Limited:O 309,600 -26,000 0.01 -0.00 -101,660 2024-12-11
194 1302 LifeTech Scientific Corporation:O 1,738,000 -66,000 0.04 -0.00 -104,280 2024-12-11
195 3933 United Laboratories International Holdings Limited (The):O 475,006 -10,000 0.03 -0.00 -115,800 2024-12-11
196 0512 Grand Pharmaceutical Group Limited:O 165,000 -25,500 0.00 -0.00 -119,085 2024-12-11
197 3993 CMOC Group Limited (CN):H 1,715,348 -21,000 0.04 -0.00 -122,640 2024-12-11
198 1929 Chow Tai Fook Jewellery Group Limited:O 3,963,175 -17,520 0.04 -0.00 -123,516 2024-12-11
199 0123 Yuexiu Property Company Limited:O 1,517 -22,000 0.00 -0.00 -126,940 2024-12-11
200 1908 C&D International Investment Group Limited:O 311,347 -10,000 0.02 -0.00 -129,200 2024-12-11
201 3606 Fuyao Glass Industry Group Co., Ltd.:H 165,252 -2,400 0.03 -0.00 -131,160 2024-12-11
202 0151 Want Want China Holdings Limited:O 3,654,067 -30,000 0.03 -0.00 -136,500 2024-12-11
203 1816 CGN Power Co., Ltd.:H 5,627,482 -50,000 0.05 -0.00 -138,500 2024-12-11
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 555,454 -10,500 0.06 -0.00 -139,440 2024-12-11
205 1530 3SBio Inc.:O 624,446 -23,000 0.03 -0.00 -143,290 2024-12-11
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 885,272 -34,000 0.04 -0.00 -149,600 2024-12-11
207 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,475,031 -6,060 0.03 -0.00 -151,500 2024-12-11
208 1209 China Resources Mixc Lifestyle Services Limited:O 210,315 -5,186 0.01 -0.00 -159,210 2024-12-11
209 1308 SITC International Holdings Company Limited:O 3,587,528 -8,000 0.13 -0.00 -162,400 2024-12-11
210 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,172,678 -56,000 0.02 -0.00 -175,840 2024-12-11
211 6178 Everbright Securities Company Limited:H 0 -22,000 0.00 -0.00 -188,100 2024-12-11
212 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 374,499 -8,570 0.03 -0.00 -195,396 2024-12-11
213 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 331,674 -15,800 0.02 -0.00 -201,608 2024-12-11
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 169,781 -4,000 0.03 -0.00 -207,600 2024-12-11
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 402,806 -5,500 0.03 -0.00 -213,400 2024-12-11
216 1836 Stella International Holdings Limited:O 183,971 -15,000 0.02 -0.00 -219,000 2024-12-11
217 0586 China Conch Venture Holdings Limited:O 318,119 -33,000 0.02 -0.00 -227,700 2024-12-11
218 3319 A-Living Smart City Services Co., Ltd.:H 202,000 -74,750 0.01 -0.01 -230,230 2024-12-11
219 1787 Shandong Gold Mining Co., Ltd.:H 1,217,401 -17,000 0.14 -0.00 -233,240 2024-12-11
220 1797 East Buy Holding Limited:O 110,272 -15,500 0.01 -0.00 -238,700 2024-12-11
221 0868 XINYI GLASS HOLDINGS LIMITED:O 2,706,216 -30,550 0.06 -0.00 -245,622 2024-12-11
222 1958 BAIC Motor Corporation Limited:H 613,600 -104,500 0.02 -0.00 -247,665 2024-12-11
223 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -3,788 0.00 -0.00 -249,629 2024-12-11
224 0425 Minth Group Limited:O 272,484 -18,000 0.02 -0.00 -253,080 2024-12-11
225 1339 People's Insurance Company (Group) of China Limited (The):H 7,741,132 -67,000 0.09 -0.00 -258,620 2024-12-11
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 522,151 -44,000 0.04 -0.00 -276,320 2024-12-11
227 0780 Tongcheng Travel Holdings Limited (KY):O 771,176 -14,800 0.03 -0.00 -280,312 2024-12-11
228 0916 China Longyuan Power Group Corporation Limited:H 1,988,129 -42,000 0.06 -0.00 -283,920 2024-12-11
229 0220 Uni-President China Holdings Ltd.:O 183,772 -39,000 0.00 -0.00 -292,500 2024-12-11
230 2256 Abbisko Cayman Limited:O 138,173 -70,000 0.02 -0.01 -322,000 2024-12-11
231 3188 ChinaAMC CSI 300 Index ETF:Unit 543,909 -8,000 0.11 -0.00 -351,360 2024-12-11
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,047,773 -26,430 0.02 -0.00 -362,091 2024-12-11
233 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,102,143 -283,000 0.01 -0.00 -370,730 2024-12-11
234 6186 China Feihe Limited:O 1,133,128 -61,000 0.01 -0.00 -370,880 2024-12-11
235 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,408,269 -117,840 0.06 -0.00 -380,623 2024-12-11
236 0656 FOSUN INTERNATIONAL LIMITED:O 1,662,148 -84,500 0.02 -0.00 -390,390 2024-12-11
237 1099 SINOPHARM GROUP CO. LTD.:H 978,913 -18,510 0.07 -0.00 -392,412 2024-12-11
238 0119 Poly Property Group Co., Limited:O 456,988 -251,000 0.01 -0.01 -419,170 2024-12-11
239 3396 Legend Holdings Corporation:H 176,200 -55,500 0.01 -0.00 -425,685 2024-12-11
240 9698 GDS Holdings Limited (KY):A 55,453 -21,400 0.00 -0.00 -430,140 2024-12-11
241 1208 MMG Limited (HK):O 1,878,792 -152,000 0.02 -0.00 -436,240 2024-12-11
242 1818 Zhaojin Mining Industry Company Limited:H 781,812 -38,000 0.03 -0.00 -441,560 2024-12-11
243 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,676,430 -680,000 0.00 -0.00 -442,000 2024-12-11
244 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,187,118 -43,320 0.02 -0.00 -446,196 2024-12-11
245 2689 Nine Dragons Paper (Holdings) Limited:O 278,460 -139,000 0.01 -0.00 -465,650 2024-12-11
246 0189 DONGYUE GROUP LIMITED:O 445,926 -63,000 0.03 -0.00 -468,090 2024-12-11
247 1772 GANFENG LITHIUM GROUP CO., LTD.:H 67,309 -21,800 0.02 -0.01 -486,140 2024-12-11
248 1368 Xtep International Holdings Limited:O 283,752 -89,500 0.01 -0.00 -508,360 2024-12-11
249 2386 SINOPEC Engineering (Group) Co., Ltd.:H 230,743 -82,500 0.02 -0.01 -519,750 2024-12-11
250 0066 MTR CORPORATION LIMITED:O 592,003 -19,150 0.01 -0.00 -537,158 2024-12-11
251 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 50,387 -35,000 0.00 -0.00 -550,200 2024-12-11
252 2357 AviChina Industry & Technology Company Limited:H 1,132,199 -158,000 0.02 -0.00 -598,820 2024-12-11
253 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,138,000 -180,000 0.02 -0.00 -608,400 2024-12-11
254 1997 Wharf Real Estate Investment Company Limited:O 868,105 -29,520 0.03 -0.00 -619,920 2024-12-11
255 6969 Smoore International Holdings Limited:O 888,000 -59,000 0.01 -0.00 -660,800 2024-12-11
256 3808 SINOTRUK (HONG KONG) LIMITED:O 678,940 -30,500 0.02 -0.00 -677,100 2024-12-11
257 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 710,419 -55,200 0.02 -0.00 -680,064 2024-12-11
258 1316 Nexteer Automotive Group Limited:O 543,282 -205,000 0.02 -0.01 -694,950 2024-12-11
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 784,973 -40,560 0.02 -0.00 -775,507 2024-12-11
260 1798 China Datang Corporation Renewable Power Co., Limited:H 99,756 -383,000 0.00 -0.02 -777,490 2024-12-11
261 3900 Greentown China Holdings Limited:O 110,532 -80,000 0.00 -0.00 -788,000 2024-12-11
262 2356 DAH SING BANKING GROUP LIMITED:O 7,330 -105,400 0.00 -0.01 -791,554 2024-12-11
263 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 303,045 -251,988 0.01 -0.01 -806,362 2024-12-11
264 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 277,366 -134,700 0.02 -0.01 -835,140 2024-12-11
265 2233 WEST CHINA CEMENT LIMITED:O 1,011,000 -486,000 0.02 -0.01 -835,920 2024-12-11
266 0006 Power Assets Holdings Limited:O 924,142 -16,500 0.04 -0.00 -864,600 2024-12-11
267 0753 Air China Limited:H 952,176 -168,000 0.02 -0.00 -897,120 2024-12-11
268 6066 CSC Financial Co., Ltd.:H 86,500 -85,500 0.01 -0.01 -918,270 2024-12-11
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,419,301 -208,000 0.04 -0.01 -988,000 2024-12-11
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 478,798 -334,000 0.01 -0.01 -1,035,400 2024-12-11
271 0696 TRAVELSKY TECHNOLOGY LIMITED:H 368,672 -99,000 0.04 -0.01 -1,055,340 2024-12-11
272 2343 PACIFIC BASIN SHIPPING LIMITED:O 432,282 -591,000 0.01 -0.01 -1,081,530 2024-12-11
273 1585 Yadea Group Holdings Ltd.:O 980,000 -86,000 0.03 -0.00 -1,107,680 2024-12-11
274 2338 WEICHAI POWER CO., LTD.:H 1,247,179 -97,000 0.06 -0.00 -1,111,620 2024-12-11
275 1113 CK Asset Holdings Limited (KY):O 1,833,247 -36,570 0.05 -0.00 -1,181,211 2024-12-11
276 2823 iShares FTSE China A50 ETF:Unit 1,256,105 -89,200 0.09 -0.01 -1,228,284 2024-12-11
277 3969 China Railway Signal & Communication Corporation Limited:H 1,365,000 -382,000 0.07 -0.02 -1,237,680 2024-12-11
278 3669 China Yongda Automobiles Services Holdings Limited:O 651,768 -559,000 0.03 -0.03 -1,296,880 2024-12-11
279 0011 HANG SENG BANK, LIMITED:O 184,236 -13,960 0.01 -0.00 -1,342,952 2024-12-11
280 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,168,604 -238,790 0.02 -0.00 -1,437,516 2024-12-11
281 0823 Link Real Estate Investment Trust:Unit 1,621,646 -43,920 0.06 -0.00 -1,488,888 2024-12-11
282 0489 DongFeng Motor Group Company Limited (CN):H 512,780 -376,000 0.02 -0.02 -1,500,240 2024-12-11
283 1928 Sands China Ltd.:O 2,078,569 -78,960 0.03 -0.00 -1,662,108 2024-12-11
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 880,722 -23,010 0.03 -0.00 -1,760,265 2024-12-11
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 574,044 -52,730 0.01 -0.00 -1,906,190 2024-12-11
286 0002 CLP HOLDINGS LIMITED:O 2,832,942 -32,600 0.11 -0.00 -2,119,000 2024-12-11
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,765,187 -89,010 0.10 -0.00 -2,385,468 2024-12-11
288 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 976,846 -142,730 0.02 -0.00 -2,420,701 2024-12-11
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 203,583 -84,600 0.04 -0.02 -2,525,310 2024-12-11
290 0914 Anhui Conch Cement Company Limited:H 875,777 -129,500 0.07 -0.01 -2,725,975 2024-12-11
291 0083 SINO LAND COMPANY LIMITED:O 12,274,430 -348,000 0.14 -0.00 -2,784,000 2024-12-11
292 0960 Longfor Group Holdings Limited:O 1,457,510 -372,790 0.02 -0.01 -4,219,983 2024-12-11
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 950,226 -180,000 0.03 -0.01 -4,536,000 2024-12-11
294 1548 Genscript Biotech Corporation:O 1,599,705 -642,000 0.07 -0.03 -6,856,560 2024-12-11
295 0020 SenseTime Group Inc.:B 2,067,744 -4,904,000 0.01 -0.01 -7,748,320 2024-12-11
296 1299 AIA Group Limited:O 2,052,720 -171,558 0.02 -0.00 -9,976,098 2024-12-11
297 3988 BANK OF CHINA LIMITED:H 33,217,704 -3,022,148 0.04 -0.00 -11,544,605 2024-12-11
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,672,629 -745,011 0.05 -0.01 -35,015,517 2024-12-11
299 0700 TENCENT HOLDINGS LIMITED:O 2,221,956 -346,770 0.02 -0.00 -142,106,346 2024-12-11
300 3690 Meituan:B 2,268,722 -1,135,960 0.04 -0.02 -189,705,320 2024-12-11
301 2828 Hang Seng China Enterprises Index ETF:Unit 4,404,113 -2,861,400 1.20 -0.99 -211,343,004 2024-12-11

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