SOCIETE GENERALE

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

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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 2828 Hang Seng China Enterprises Index ETF:Unit 11,507,713 7,103,600 3.12 1.93 532,343,784 2024-12-12
2 1024 Kuaishou Technology:B 4,188,085 2,627,654 0.12 0.07 125,470,479 2024-12-12
3 2800 Tracker Fund of Hong Kong:Unit 11,892,724 1,437,500 0.17 0.02 29,526,250 2024-12-12
4 3690 Meituan:B 2,318,832 50,110 0.04 0.00 8,463,579 2024-12-12
5 3988 BANK OF CHINA LIMITED:H 35,384,854 2,167,150 0.04 0.00 8,430,214 2024-12-12
6 0883 CNOOC LIMITED:O 12,243,944 342,850 0.03 0.00 6,164,443 2024-12-12
7 1860 Mobvista Inc.:O 505,000 505,000 0.03 0.03 5,353,000 2024-12-12
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 706,547 132,503 0.02 0.00 4,849,610 2024-12-12
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,682,300 1,112,600 0.04 0.00 4,806,432 2024-12-12
10 3888 Kingsoft Corporation Limited:O 774,735 124,800 0.06 0.01 4,218,240 2024-12-12
11 1299 AIA Group Limited:O 2,123,952 71,232 0.02 0.00 4,117,210 2024-12-12
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,428,774 366,000 0.07 0.01 3,433,080 2024-12-12
13 0083 SINO LAND COMPANY LIMITED:O 12,686,430 412,000 0.14 0.00 3,308,360 2024-12-12
14 0004 Wharf (Holdings) Limited (The):O 242,254 128,113 0.01 0.00 2,972,222 2024-12-12
15 9961 TRIP.COM GROUP LIMITED:O 151,994 4,650 0.02 0.00 2,724,900 2024-12-12
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,127,596 150,750 0.02 0.00 2,656,215 2024-12-12
17 1910 Samsonite Group S.A.:O 200,279 103,800 0.01 0.01 2,268,030 2024-12-12
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,564,031 89,000 0.03 0.00 2,225,000 2024-12-12
19 2209 YesAsia Holdings Limited:O 2,122,600 454,000 0.52 0.11 2,210,980 2024-12-12
20 1880 China Tourism Group Duty Free Corporation Limited:H 141,805 37,300 0.12 0.03 2,139,155 2024-12-12
21 9633 Nongfu Spring Co., Ltd:H 1,673,307 55,600 0.03 0.00 2,101,680 2024-12-12
22 1109 CHINA RESOURCES LAND LIMITED:O 1,841,805 87,300 0.03 0.00 2,095,200 2024-12-12
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,840,381 75,194 0.10 0.00 2,037,757 2024-12-12
24 0066 MTR CORPORATION LIMITED:O 663,503 71,500 0.01 0.00 2,009,150 2024-12-12
25 0270 GUANGDONG INVESTMENT LIMITED:O 1,488,923 324,000 0.02 0.00 2,008,800 2024-12-12
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,418,127 588,400 0.05 0.00 1,994,676 2024-12-12
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,827,301 408,000 0.05 0.01 1,933,920 2024-12-12
28 1113 CK Asset Holdings Limited (KY):O 1,892,247 59,000 0.05 0.00 1,923,400 2024-12-12
29 0817 China Jinmao Holdings Group Limited:O 3,190,106 1,508,000 0.02 0.01 1,749,280 2024-12-12
30 1951 Jinxin Fertility Group Limited:O 2,663,500 536,500 0.10 0.02 1,727,530 2024-12-12
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,368,143 1,266,000 0.02 0.01 1,696,440 2024-12-12
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 901,722 21,000 0.03 0.00 1,611,750 2024-12-12
33 0187 Beijing Jingcheng Machinery Electric Company Limited:H 500,000 500,000 0.50 0.50 1,585,000 2024-12-12
34 2840 SPDR Gold Trust:Unit 4,103 750 0.00 0.00 1,463,250 2024-12-12
35 0002 CLP HOLDINGS LIMITED:O 2,854,442 21,500 0.11 0.00 1,399,650 2024-12-12
36 0753 Air China Limited:H 1,212,176 260,000 0.02 0.01 1,391,000 2024-12-12
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,700,865 28,236 0.05 0.00 1,348,269 2024-12-12
38 6160 BeiGene, Ltd.:O 190,266 12,100 0.01 0.00 1,315,270 2024-12-12
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 434,806 32,000 0.04 0.00 1,225,600 2024-12-12
40 1530 3SBio Inc.:O 811,946 187,500 0.03 0.01 1,188,750 2024-12-12
41 1038 CK Infrastructure Holdings Limited:O 155,987 22,000 0.01 0.00 1,169,300 2024-12-12
42 1548 Genscript Biotech Corporation:O 1,714,405 114,700 0.08 0.01 1,167,646 2024-12-12
43 0288 WH Group Limited (KY):O 5,889,250 173,000 0.05 0.00 1,141,800 2024-12-12
44 0390 CHINA RAILWAY GROUP LIMITED:H 1,707,211 288,000 0.04 0.01 1,134,720 2024-12-12
45 0522 ASMPT Limited:O 171,130 14,200 0.04 0.00 1,131,030 2024-12-12
46 0751 Skyworth Group Limited:O 469,178 340,000 0.02 0.02 1,060,800 2024-12-12
47 9922 Jiumaojiu International Holdings Limited:O 570,191 250,000 0.04 0.02 1,025,000 2024-12-12
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,119,373 71,600 0.02 0.00 986,648 2024-12-12
49 3396 Legend Holdings Corporation:H 300,700 124,500 0.02 0.01 967,365 2024-12-12
50 3669 China Yongda Automobiles Services Holdings Limited:O 1,047,268 395,500 0.06 0.02 961,065 2024-12-12
51 3032 Hang Seng TECH Index ETF:Unit 200,784 200,000 0.02 0.02 915,200 2024-12-12
52 1988 China Minsheng Banking Corp., Ltd.:H 5,327,535 279,000 0.06 0.00 881,640 2024-12-12
53 6837 Haitong Securities Co., Ltd.:H 1,903,817 121,600 0.06 0.00 859,712 2024-12-12
54 1800 China Communications Construction Company Limited:H 1,187,486 166,000 0.03 0.00 858,220 2024-12-12
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 828,973 44,000 0.02 0.00 834,240 2024-12-12
56 2015 Li Auto Inc.:A 1,168,106 8,850 0.07 0.00 800,040 2024-12-12
57 2386 SINOPEC Engineering (Group) Co., Ltd.:H 354,743 124,000 0.02 0.01 793,600 2024-12-12
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 433,978 137,600 0.03 0.01 792,576 2024-12-12
59 0552 China Communications Services Corporation Limited:H 2,396,188 186,000 0.10 0.01 792,360 2024-12-12
60 3328 Bank of Communications Co., Ltd.:H 4,757,820 126,550 0.01 0.00 755,504 2024-12-12
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,032,272 147,000 0.04 0.01 648,270 2024-12-12
62 3692 Hansoh Pharmaceutical Group Company Limited:O 1,137,144 34,000 0.02 0.00 628,320 2024-12-12
63 0788 China Tower Corporation Limited:H 17,583,949 574,000 0.04 0.00 619,920 2024-12-12
64 2357 AviChina Industry & Technology Company Limited:H 1,289,199 157,000 0.02 0.00 607,590 2024-12-12
65 0867 China Medical System Holdings Limited:O 357,460 77,000 0.01 0.00 592,900 2024-12-12
66 0136 China Ruyi Holdings Limited:O 4,254,120 249,000 0.03 0.00 592,620 2024-12-12
67 0011 HANG SENG BANK, LIMITED:O 190,336 6,100 0.01 0.00 585,295 2024-12-12
68 1821 ESR Group Limited (KY):O 260,600 48,200 0.01 0.00 580,328 2024-12-12
69 2618 JD Logistics, Inc.:O 554,373 40,500 0.01 0.00 570,240 2024-12-12
70 3759 Pharmaron Beijing Co., Ltd.:H 38,232 37,100 0.01 0.01 557,984 2024-12-12
71 6100 Tongdao Liepin Group:O 145,600 145,600 0.03 0.03 506,688 2024-12-12
72 6049 POLY PROPERTY SERVICES CO., LTD.:H 93,322 15,000 0.06 0.01 495,750 2024-12-12
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 395,499 21,000 0.03 0.00 485,100 2024-12-12
74 3808 SINOTRUK (HONG KONG) LIMITED:O 699,940 21,000 0.03 0.00 471,450 2024-12-12
75 1610 COFCO Joycome Foods Limited:O 1,657,000 282,000 0.04 0.01 425,820 2024-12-12
76 0880 SJM Holdings Limited:O 1,490,141 150,000 0.02 0.00 424,500 2024-12-12
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,260,000 122,000 0.02 0.00 420,900 2024-12-12
78 0823 Link Real Estate Investment Trust:Unit 1,633,946 12,300 0.06 0.00 414,510 2024-12-12
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 405,672 37,000 0.04 0.00 395,160 2024-12-12
80 1958 BAIC Motor Corporation Limited:H 775,100 161,500 0.03 0.01 385,985 2024-12-12
81 1801 Innovent Biologics, Inc.:O 446,627 10,000 0.03 0.00 381,000 2024-12-12
82 0119 Poly Property Group Co., Limited:O 684,988 228,000 0.02 0.01 380,760 2024-12-12
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,230,604 62,000 0.02 0.00 376,340 2024-12-12
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,172,089 96,000 0.04 0.00 358,080 2024-12-12
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 621,282 189,000 0.01 0.00 343,980 2024-12-12
86 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,204,430 528,000 0.01 0.00 337,920 2024-12-12
87 0168 TSINGTAO BREWERY COMPANY LIMITED:H 175,781 6,000 0.03 0.00 326,700 2024-12-12
88 2096 Simcere Pharmaceutical Group Limited:O 405,741 46,000 0.02 0.00 326,140 2024-12-12
89 2186 Luye Pharma Group Ltd.:O 1,106,315 128,000 0.03 0.00 314,880 2024-12-12
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 970,000 130,000 0.02 0.00 308,100 2024-12-12
91 1929 Chow Tai Fook Jewellery Group Limited:O 4,005,775 42,600 0.04 0.00 304,164 2024-12-12
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 231,729 17,000 0.01 0.00 302,600 2024-12-12
93 6886 Huatai Securities Co., Ltd.:H 621,526 21,400 0.04 0.00 298,316 2024-12-12
94 1186 China Railway Construction Corporation Limited:H 479,493 53,000 0.02 0.00 297,860 2024-12-12
95 3319 A-Living Smart City Services Co., Ltd.:H 292,250 90,250 0.02 0.01 278,873 2024-12-12
96 1208 MMG Limited (HK):O 1,974,792 96,000 0.02 0.00 273,600 2024-12-12
97 6690 Haier Smart Home Co., Ltd.:H 1,467,510 9,650 0.05 0.00 271,648 2024-12-12
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 783,665 50,000 0.04 0.00 268,500 2024-12-12
99 0123 Yuexiu Property Company Limited:O 47,517 46,000 0.00 0.00 268,180 2024-12-12
100 0992 LENOVO GROUP LIMITED:O 6,445,678 27,925 0.05 0.00 265,008 2024-12-12
101 0189 DONGYUE GROUP LIMITED:O 480,006 34,080 0.03 0.00 258,326 2024-12-12
102 2883 China Oilfield Services Limited:H 808,323 38,000 0.04 0.00 254,600 2024-12-12
103 1060 Damai Entertainment Holdings Limited (BM):O 5,832,481 510,000 0.02 0.00 247,350 2024-12-12
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,251,678 79,000 0.02 0.00 246,480 2024-12-12
105 1523 Plover Bay Technologies Limited:O 50,000 50,000 0.00 0.00 241,000 2024-12-12
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 259,936 32,000 0.03 0.00 232,320 2024-12-12
107 1882 Haitian International Holdings Limited:O 420,914 11,000 0.03 0.00 231,000 2024-12-12
108 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,748,080 41,500 0.03 0.00 225,760 2024-12-12
109 1513 Livzon Pharmaceutical Group Inc.:H 50,353 7,300 0.02 0.00 202,940 2024-12-12
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 110,747 16,000 0.01 0.00 201,600 2024-12-12
111 2822 CSOP FTSE China A50 ETF:Unit 634,598 15,000 0.09 0.00 201,000 2024-12-12
112 3900 Greentown China Holdings Limited:O 129,532 19,000 0.01 0.00 193,800 2024-12-12
113 1997 Wharf Real Estate Investment Company Limited:O 877,105 9,000 0.03 0.00 189,900 2024-12-12
114 1171 Yankuang Energy Group Company Limited:H 637,943 20,000 0.02 0.00 189,600 2024-12-12
115 0916 China Longyuan Power Group Corporation Limited:H 2,015,129 27,000 0.06 0.00 183,060 2024-12-12
116 1199 COSCO SHIPPING Ports Limited:O 843,120 40,000 0.02 0.00 181,200 2024-12-12
117 6855 Ascentage Pharma Group International:O 40,600 4,200 0.01 0.00 172,830 2024-12-12
118 0667 China East Education Holdings Limited:O 188,000 60,000 0.01 0.00 172,200 2024-12-12
119 0881 Zhongsheng Group Holdings Limited:O 382,562 10,000 0.02 0.00 164,800 2024-12-12
120 1316 Nexteer Automotive Group Limited:O 588,282 45,000 0.02 0.00 158,850 2024-12-12
121 2888 STANDARD CHARTERED PLC:O 38,503 1,600 0.00 0.00 156,880 2024-12-12
122 6823 HKT Limited (KY):O 8,391,365 16,000 0.11 0.00 153,600 2024-12-12
123 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 54,200 14,600 0.01 0.00 148,336 2024-12-12
124 6818 China Everbright Bank Company Limited:H 3,369,073 52,000 0.03 0.00 147,680 2024-12-12
125 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 56,000 14,000 0.01 0.00 147,280 2024-12-12
126 0358 Jiangxi Copper Company Limited:H 574,251 9,430 0.04 0.00 123,910 2024-12-12
127 0546 Fufeng Group Limited:O 201,528 21,000 0.01 0.00 110,670 2024-12-12
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 6,000 0.03 0.00 110,160 2024-12-12
129 0826 Tiangong International Company Limited:O 331,600 48,000 0.01 0.00 98,400 2024-12-12
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 134,000 24,000 0.01 0.00 87,840 2024-12-12
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 176,153 6,000 0.03 0.00 87,360 2024-12-12
132 2666 Genertec Universal Medical Group Company Limited:O 191,000 17,500 0.01 0.00 84,875 2024-12-12
133 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 289,466 12,100 0.03 0.00 82,159 2024-12-12
134 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,193,118 6,000 0.02 0.00 63,360 2024-12-12
135 1816 CGN Power Co., Ltd.:H 5,648,482 21,000 0.05 0.00 58,170 2024-12-12
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 741,227 6,000 0.01 0.00 57,840 2024-12-12
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,574 10,000 0.01 0.00 51,000 2024-12-12
138 0489 DongFeng Motor Group Company Limited (CN):H 524,780 12,000 0.02 0.00 50,280 2024-12-12
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 901,738 6,500 0.04 0.00 44,785 2024-12-12
140 3188 ChinaAMC CSI 300 Index ETF:Unit 544,909 1,000 0.11 0.00 44,420 2024-12-12
141 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 112,396 3,000 0.02 0.00 43,680 2024-12-12
142 0020 SenseTime Group Inc.:B 2,091,744 24,000 0.01 0.00 37,440 2024-12-12
143 0151 Want Want China Holdings Limited:O 3,662,067 8,000 0.03 0.00 36,880 2024-12-12
144 0425 Minth Group Limited:O 274,484 2,000 0.02 0.00 29,400 2024-12-12
145 3933 United Laboratories International Holdings Limited (The):O 477,006 2,000 0.03 0.00 23,960 2024-12-12
146 1099 SINOPHARM GROUP CO. LTD.:H 979,713 800 0.07 0.00 17,240 2024-12-12
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 556,554 1,100 0.06 0.00 14,784 2024-12-12
148 0512 Grand Pharmaceutical Group Limited:O 168,000 3,000 0.00 0.00 14,310 2024-12-12
149 6608 Bairong Inc.:B 1,000 1,000 0.00 0.00 9,740 2024-12-12
150 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 194,000 2,000 0.01 0.00 9,120 2024-12-12
151 1772 GANFENG LITHIUM GROUP CO., LTD.:H 67,709 400 0.02 0.00 9,040 2024-12-12
152 2689 Nine Dragons Paper (Holdings) Limited:O 280,460 2,000 0.01 0.00 6,720 2024-12-12
153 1070 TCL Electronics Holdings Limited:O 930,333 1,000 0.04 0.00 5,940 2024-12-12
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 192,914 500 0.02 0.00 5,500 2024-12-12
155 1515 China Resources Medical Holdings Company Limited:O 124,000 500 0.01 0.00 2,025 2024-12-12
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,304,284 -1,000 0.04 -0.00 -1,880 2024-12-12
157 1918 Sunac China Holdings Limited:O 35,756 -1,000 0.00 -0.00 -2,730 2024-12-12
158 0467 United Energy Group Limited:O 142,000 -16,000 0.00 -0.00 -5,760 2024-12-12
159 1818 Zhaojin Mining Industry Company Limited:H 781,312 -500 0.03 -0.00 -5,810 2024-12-12
160 0694 Beijing Capital International Airport Company Limited:H 1,449,875 -4,000 0.08 -0.00 -11,680 2024-12-12
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,763,242 -3,200 0.04 -0.00 -15,712 2024-12-12
162 0371 Beijing Enterprises Water Group Limited:O 4,516,870 -8,000 0.04 -0.00 -18,480 2024-12-12
163 1308 SITC International Holdings Company Limited:O 3,586,528 -1,000 0.13 -0.00 -20,000 2024-12-12
164 9698 GDS Holdings Limited (KY):A 54,253 -1,200 0.00 -0.00 -24,240 2024-12-12
165 0291 China Resources Beer (Holdings) Company Limited:O 1,101,044 -900 0.03 -0.00 -25,065 2024-12-12
166 2778 Champion Real Estate Investment Trust:Unit 140,000 -15,000 0.00 -0.00 -26,550 2024-12-12
167 1773 Tianli International Holdings Limited:O 382,000 -7,000 0.02 -0.00 -29,470 2024-12-12
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,773,685 -4,000 0.02 -0.00 -31,480 2024-12-12
169 0177 Jiangsu Expressway Company Limited:H 1,200,413 -4,000 0.10 -0.00 -32,440 2024-12-12
170 1508 China Reinsurance (Group) Corporation:H 3,502,684 -45,000 0.05 -0.00 -40,050 2024-12-12
171 0856 VSTECS Holdings Limited:O 200,000 -8,000 0.01 -0.00 -42,960 2024-12-12
172 0998 China CITIC Bank Corporation Limited:H 4,778,391 -9,000 0.03 -0.00 -45,180 2024-12-12
173 2588 BOC AVIATION LIMITED:O 221,900 -800 0.03 -0.00 -49,680 2024-12-12
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 514,151 -8,000 0.04 -0.00 -50,320 2024-12-12
175 1448 Fu Shou Yuan International Group Limited:O 296,600 -13,000 0.01 -0.00 -51,090 2024-12-12
176 3993 CMOC Group Limited (CN):H 1,706,348 -9,000 0.04 -0.00 -52,830 2024-12-12
177 0144 China Merchants Port Holdings Company Limited:O 843,187 -4,000 0.02 -0.00 -52,880 2024-12-12
178 0777 NetDragon Websoft Holdings Limited:O 132,000 -5,000 0.02 -0.00 -53,200 2024-12-12
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,227 -2,000 0.00 -0.00 -55,600 2024-12-12
180 0656 FOSUN INTERNATIONAL LIMITED:O 1,650,148 -12,000 0.02 -0.00 -56,520 2024-12-12
181 6069 SY Holdings Group Limited (KY):O 206,500 -7,000 0.02 -0.00 -56,630 2024-12-12
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,363,466 -5,000 0.04 -0.00 -59,700 2024-12-12
183 0956 China Suntien Green Energy Corporation Limited:H 1,229,181 -17,000 0.07 -0.00 -60,520 2024-12-12
184 1972 SWIRE PROPERTIES LIMITED:O 676,221 -4,000 0.01 -0.00 -63,920 2024-12-12
185 9969 InnoCare Pharma Limited:O 348,000 -10,000 0.02 -0.00 -64,300 2024-12-12
186 2282 MGM China Holdings Limited:O 486,537 -6,800 0.01 -0.00 -69,360 2024-12-12
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,188,332 -6,000 0.02 -0.00 -71,880 2024-12-12
188 2016 CHINA ZHESHANG BANK CO., LTD.:H 4,729,000 -37,000 0.08 -0.00 -81,400 2024-12-12
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 113,249 -7,000 0.01 -0.00 -83,160 2024-12-12
190 2238 Guangzhou Automobile Group Co., Ltd.:H 1,787,403 -24,000 0.06 -0.00 -87,120 2024-12-12
191 9688 Zai Lab Limited:O 138,254 -4,200 0.01 -0.00 -87,990 2024-12-12
192 3606 Fuyao Glass Industry Group Co., Ltd.:H 163,652 -1,600 0.03 -0.00 -88,400 2024-12-12
193 0148 Kingboard Holdings Limited:O 46,729 -5,500 0.00 -0.00 -106,920 2024-12-12
194 2669 China Overseas Property Holdings Limited:O 288,012 -20,000 0.01 -0.00 -110,200 2024-12-12
195 3899 CIMC Enric Holdings Limited:O 40,000 -16,000 0.00 -0.00 -113,280 2024-12-12
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 442,450 -22,000 0.03 -0.00 -113,520 2024-12-12
197 3969 China Railway Signal & Communication Corporation Limited:H 1,329,000 -36,000 0.07 -0.00 -116,280 2024-12-12
198 1999 Man Wah Holdings Limited:O 142,832 -26,400 0.00 -0.00 -131,736 2024-12-12
199 0683 KERRY PROPERTIES LIMITED:O 86,025 -8,500 0.01 -0.00 -133,280 2024-12-12
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 211,038 -5,500 0.02 -0.00 -143,275 2024-12-12
201 1836 Stella International Holdings Limited:O 173,971 -10,000 0.02 -0.00 -146,800 2024-12-12
202 1179 H World Group Limited:O 162,840 -5,600 0.00 -0.00 -150,360 2024-12-12
203 0010 HANG LUNG GROUP LIMITED:O 135,374 -15,000 0.01 -0.00 -160,500 2024-12-12
204 2400 XD Inc.:O 118,000 -6,600 0.02 -0.00 -160,710 2024-12-12
205 0303 VTECH HOLDINGS LIMITED:O 29,458 -3,100 0.01 -0.00 -161,045 2024-12-12
206 0586 China Conch Venture Holdings Limited:O 291,119 -27,000 0.02 -0.00 -189,000 2024-12-12
207 1908 C&D International Investment Group Limited:O 296,347 -15,000 0.01 -0.00 -192,900 2024-12-12
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 416,798 -62,000 0.01 -0.00 -197,160 2024-12-12
209 0008 PCCW LIMITED:O 667,196 -49,000 0.01 -0.00 -216,090 2024-12-12
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,499,511 -18,400 0.05 -0.00 -220,064 2024-12-12
211 1519 J&T Global Express Limited:B 924,496 -36,775 0.01 -0.00 -228,005 2024-12-12
212 1313 China Resources Building Materials Technology Holdings Limited:O 497,555 -136,000 0.01 -0.00 -233,920 2024-12-12
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,855 -42,000 0.01 -0.00 -238,140 2024-12-12
214 1789 AK Medical Holdings Limited:O 921,184 -48,000 0.08 -0.00 -242,400 2024-12-12
215 0101 HANG LUNG PROPERTIES LIMITED:O 408,047 -37,000 0.01 -0.00 -243,460 2024-12-12
216 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 25,404 -26,000 0.01 -0.01 -247,260 2024-12-12
217 3360 Far East Horizon Limited:O 604,423 -47,000 0.01 -0.00 -260,380 2024-12-12
218 0220 Uni-President China Holdings Ltd.:O 147,772 -36,000 0.00 -0.00 -271,800 2024-12-12
219 1128 Wynn Macau, Limited:O 1,124,437 -46,800 0.02 -0.00 -277,992 2024-12-12
220 2128 China Lesso Group Holdings Limited:O 466,900 -72,000 0.02 -0.00 -279,360 2024-12-12
221 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 33,387 -17,000 0.00 -0.00 -283,560 2024-12-12
222 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 212,545 -90,500 0.01 -0.00 -294,125 2024-12-12
223 2338 WEICHAI POWER CO., LTD.:H 1,219,179 -28,000 0.06 -0.00 -326,480 2024-12-12
224 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 683,019 -27,400 0.02 -0.00 -340,308 2024-12-12
225 1896 Maoyan Entertainment:O 92,200 -38,000 0.01 -0.00 -350,360 2024-12-12
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 191,083 -12,500 0.04 -0.00 -385,000 2024-12-12
227 0868 XINYI GLASS HOLDINGS LIMITED:O 2,657,216 -49,000 0.06 -0.00 -398,860 2024-12-12
228 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 197,621 -38,000 0.02 -0.00 -418,760 2024-12-12
229 6066 CSC Financial Co., Ltd.:H 46,500 -40,000 0.00 -0.00 -432,000 2024-12-12
230 0839 China Education Group Holdings Limited (KY):O 53,583 -122,000 0.00 -0.00 -446,520 2024-12-12
231 0763 ZTE CORPORATION:H 454,477 -23,800 0.06 -0.00 -460,768 2024-12-12
232 0300 Midea Group Co., Ltd.:H 77,200 -6,400 0.01 -0.00 -492,160 2024-12-12
233 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 292,974 -38,700 0.02 -0.00 -500,004 2024-12-12
234 3800 GCL Technology Holdings Limited (KY):O 11,041,070 -432,000 0.04 -0.00 -544,320 2024-12-12
235 6969 Smoore International Holdings Limited:O 836,000 -52,000 0.01 -0.00 -587,600 2024-12-12
236 1898 China Coal Energy Company Limited:H 931,913 -62,000 0.02 -0.00 -616,900 2024-12-12
237 1368 Xtep International Holdings Limited:O 174,252 -109,500 0.01 -0.00 -642,765 2024-12-12
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,822,876 -157,000 0.06 -0.00 -678,240 2024-12-12
239 1787 Shandong Gold Mining Co., Ltd.:H 1,167,401 -50,000 0.14 -0.01 -691,000 2024-12-12
240 1585 Yadea Group Holdings Ltd.:O 928,000 -52,000 0.03 -0.00 -712,400 2024-12-12
241 0006 Power Assets Holdings Limited:O 909,642 -14,500 0.04 -0.00 -748,925 2024-12-12
242 0241 Alibaba Health Information Technology Limited:O 2,570,883 -202,000 0.02 -0.00 -761,540 2024-12-12
243 1302 LifeTech Scientific Corporation:O 1,234,000 -504,000 0.03 -0.01 -771,120 2024-12-12
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,652,016 -124,000 0.11 -0.00 -792,360 2024-12-12
245 0960 Longfor Group Holdings Limited:O 1,387,510 -70,000 0.02 -0.00 -806,400 2024-12-12
246 1347 HUA HONG SEMICONDUCTOR LIMITED:O 147,622 -45,000 0.01 -0.00 -951,750 2024-12-12
247 2823 iShares FTSE China A50 ETF:Unit 1,186,105 -70,000 0.08 -0.00 -977,900 2024-12-12
248 1888 Kingboard Laminates Holdings Limited:O 294,325 -144,000 0.01 -0.00 -1,059,840 2024-12-12
249 9888 Baidu, Inc.:A 1,049,764 -12,556 0.05 -0.00 -1,099,906 2024-12-12
250 0857 PETROCHINA COMPANY LIMITED:H 8,966,707 -195,900 0.04 -0.00 -1,130,343 2024-12-12
251 0772 China Literature Limited:O 304,802 -41,000 0.03 -0.00 -1,168,500 2024-12-12
252 0019 SWIRE PACIFIC LIMITED:A 717,065 -17,000 0.09 -0.00 -1,183,200 2024-12-12
253 6808 SUN ART RETAIL GROUP LIMITED:O 982,040 -467,000 0.01 -0.00 -1,200,190 2024-12-12
254 1378 China Hongqiao Group Limited:O 1,470,949 -102,500 0.02 -0.00 -1,232,050 2024-12-12
255 1876 Budweiser Brewing Company APAC Limited:O 940,136 -164,500 0.01 -0.00 -1,278,165 2024-12-12
256 1766 CRRC Corporation Limited:H 2,869,760 -296,000 0.07 -0.01 -1,406,000 2024-12-12
257 1209 China Resources Mixc Lifestyle Services Limited:O 162,515 -47,800 0.01 -0.00 -1,500,920 2024-12-12
258 3908 China International Capital Corporation Limited:H 126,136 -113,200 0.01 -0.01 -1,634,608 2024-12-12
259 0267 CITIC Limited (HK):O 3,752,690 -180,750 0.01 -0.00 -1,643,018 2024-12-12
260 6186 China Feihe Limited:O 856,128 -277,000 0.01 -0.00 -1,686,930 2024-12-12
261 0780 Tongcheng Travel Holdings Limited (KY):O 663,176 -108,000 0.03 -0.00 -2,165,400 2024-12-12
262 0285 BYD Electronic (International) Company Limited:O 452,512 -56,409 0.02 -0.00 -2,352,255 2024-12-12
263 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,879,183 -475,250 0.05 -0.00 -2,381,003 2024-12-12
264 0354 CHINASOFT INTERNATIONAL LIMITED:O 344,983 -444,000 0.01 -0.02 -2,406,480 2024-12-12
265 9926 Akeso, Inc.:O 115,150 -42,000 0.01 -0.00 -2,767,800 2024-12-12
266 9866 NIO Inc.:A 475,759 -80,295 0.03 -0.01 -2,922,738 2024-12-12
267 2313 Shenzhou International Group Holdings Limited:O 351,492 -47,850 0.02 -0.00 -2,937,990 2024-12-12
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,159,078 -429,400 0.01 -0.00 -2,958,566 2024-12-12
269 0728 CHINA TELECOM CORPORATION LIMITED:H 1,978,000 -628,000 0.01 -0.00 -2,995,560 2024-12-12
270 3998 Bosideng International Holdings Limited:O 6,513,784 -726,000 0.06 -0.01 -3,005,640 2024-12-12
271 1658 Postal Savings Bank of China Co., Ltd.:H 4,650,583 -691,450 0.02 -0.00 -3,132,269 2024-12-12
272 3323 China National Building Material Company Limited:H 2,656,119 -878,000 0.06 -0.02 -3,283,720 2024-12-12
273 6030 CITIC Securities Company Limited:H 615,334 -185,569 0.02 -0.01 -4,314,479 2024-12-12
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,850,368 -116,500 0.04 -0.00 -4,566,800 2024-12-12
275 1913 PRADA S.P.A.:O 475,302 -72,310 0.02 -0.00 -4,602,532 2024-12-12
276 0914 Anhui Conch Cement Company Limited:H 621,517 -254,260 0.05 -0.02 -5,504,729 2024-12-12
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,288,164 -405,363 0.10 -0.02 -5,650,760 2024-12-12
278 1211 BYD COMPANY LIMITED:H 1,155,095 -25,795 0.11 -0.00 -7,222,600 2024-12-12
279 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,073,819 -1,890,702 0.04 -0.01 -7,808,599 2024-12-12
280 0001 CK Hutchison Holdings Limited:O 394,447 -186,051 0.01 -0.00 -7,981,588 2024-12-12
281 0005 HSBC HOLDINGS PLC:O 2,039,207 -107,356 0.01 -0.00 -8,040,964 2024-12-12
282 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,901,209 -2,507,060 0.03 -0.03 -8,072,733 2024-12-12
283 2269 WuXi Biologics (Cayman) Inc.:O 2,226,600 -492,702 0.05 -0.01 -8,947,468 2024-12-12
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,465,434 -354,616 0.01 -0.00 -8,971,785 2024-12-12
285 1928 Sands China Ltd.:O 1,664,969 -413,600 0.02 -0.01 -9,057,840 2024-12-12
286 2367 Giant Biogene Holding Co., Ltd:O 99,330 -174,470 0.01 -0.02 -9,307,975 2024-12-12
287 0941 China Mobile Limited (HK):O 2,656,646 -126,661 0.01 -0.00 -9,442,578 2024-12-12
288 1336 New China Life Insurance Company Ltd.:H 156,070 -368,989 0.02 -0.04 -9,464,568 2024-12-12
289 9896 MINISO Group Holding Limited:O 161,453 -199,851 0.01 -0.02 -9,542,885 2024-12-12
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,586,938 -615,547 0.04 -0.01 -9,910,307 2024-12-12
291 2688 ENN Energy Holdings Limited:O 353,885 -180,617 0.03 -0.02 -10,457,724 2024-12-12
292 2601 China Pacific Insurance (Group) Co., Ltd.:H 535,002 -415,224 0.02 -0.01 -10,671,257 2024-12-12
293 6618 JD Health International Inc.:O 412,132 -353,227 0.01 -0.01 -10,791,085 2024-12-12
294 2359 WuXi AppTec Co., Ltd.:H 160,071 -191,178 0.04 -0.05 -10,916,264 2024-12-12
295 1088 China Shenhua Energy Company Limited:H 1,577,129 -331,600 0.05 -0.01 -11,506,520 2024-12-12
296 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 435,901 -240,845 0.03 -0.01 -11,994,081 2024-12-12
297 9868 XPeng Inc.:A 882,867 -237,382 0.06 -0.02 -12,059,006 2024-12-12
298 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 197,863 -118,336 0.01 -0.01 -12,614,618 2024-12-12
299 1339 People's Insurance Company (Group) of China Limited (The):H 4,260,391 -3,480,741 0.05 -0.04 -13,574,890 2024-12-12
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,877,683 -913,056 0.04 -0.01 -14,243,674 2024-12-12
301 3033 CSOP Hang Seng TECH Index ETF:Unit 8,134,274 -3,469,800 0.09 -0.04 -15,669,617 2024-12-12
302 2382 Sunny Optical Technology (Group) Company Limited:O 404,174 -257,154 0.04 -0.02 -16,817,872 2024-12-12
303 2899 ZIJIN MINING GROUP CO., LTD.:H 1,895,238 -1,121,580 0.03 -0.02 -17,519,080 2024-12-12
304 9618 JD.com, Inc.:A 976,856 -132,486 0.03 -0.00 -19,581,431 2024-12-12
305 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,007,420 -219,300 0.08 -0.02 -20,526,480 2024-12-12
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 599,515 -72,786 0.05 -0.01 -22,607,332 2024-12-12
307 2331 LI NING COMPANY LIMITED:O 1,027,915 -1,361,561 0.04 -0.05 -24,017,936 2024-12-12
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,928,665 -4,453,383 0.02 -0.00 -28,100,847 2024-12-12
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,692,478 -1,502,550 0.04 -0.04 -28,157,787 2024-12-12
310 1398 Industrial and Commercial Bank of China Limited:H 31,623,462 -6,140,741 0.04 -0.01 -29,721,186 2024-12-12
311 6881 China Galaxy Securities Co., Ltd.:H 513,173 -3,959,435 0.01 -0.11 -30,131,300 2024-12-12
312 2020 ANTA Sports Products Limited:O 529,765 -366,000 0.02 -0.01 -30,927,000 2024-12-12
313 9626 Bilibili Inc.:Z ord 89,407 -193,338 0.03 -0.06 -31,262,755 2024-12-12
314 9999 NetEase, Inc.:O 799,402 -218,110 0.02 -0.01 -33,043,665 2024-12-12
315 1810 Xiaomi Corporation:B 8,592,827 -1,116,581 0.04 -0.01 -35,283,960 2024-12-12
316 9988 Alibaba Group Holding Limited (KY):O 5,403,462 -773,998 0.03 -0.00 -68,111,824 2024-12-12
317 0700 TENCENT HOLDINGS LIMITED:O 1,753,333 -468,623 0.02 -0.01 -194,759,719 2024-12-12

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