SOCIETE GENERALE

CCASS holding changes from 2025-01-06 to 2025-01-07

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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 1810 Xiaomi Corporation:B 9,931,076 689,990 0.05 0.00 23,563,159 2025-01-07
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,322,131 516,630 0.07 0.01 16,093,025 2025-01-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,394,660 918,772 0.06 0.01 12,844,433 2025-01-07
4 1209 China Resources Mixc Lifestyle Services Limited:O 534,315 302,800 0.02 0.01 8,357,280 2025-01-07
5 0700 TENCENT HOLDINGS LIMITED:O 2,049,883 21,263 0.02 0.00 8,071,435 2025-01-07
6 6030 CITIC Securities Company Limited:H 1,160,530 322,056 0.04 0.01 6,389,591 2025-01-07
7 2359 WuXi AppTec Co., Ltd.:H 362,049 100,000 0.09 0.03 5,150,000 2025-01-07
8 2688 ENN Energy Holdings Limited:O 472,729 86,486 0.04 0.01 4,691,866 2025-01-07
9 6886 Huatai Securities Co., Ltd.:H 512,126 283,600 0.03 0.02 3,476,936 2025-01-07
10 1988 China Minsheng Banking Corp., Ltd.:H 5,037,711 839,715 0.06 0.01 2,888,620 2025-01-07
11 3188 ChinaAMC CSI 300 Index ETF:Unit 409,509 69,000 0.09 0.02 2,867,640 2025-01-07
12 2013 Weimob Inc.:O 880,396 852,000 0.03 0.03 2,530,440 2025-01-07
13 0728 CHINA TELECOM CORPORATION LIMITED:H 834,666 462,000 0.01 0.00 2,176,020 2025-01-07
14 0005 HSBC HOLDINGS PLC:O 1,445,047 28,800 0.01 0.00 2,168,640 2025-01-07
15 0285 BYD Electronic (International) Company Limited:O 299,674 43,200 0.01 0.00 1,805,760 2025-01-07
16 0390 CHINA RAILWAY GROUP LIMITED:H 2,390,211 432,000 0.06 0.01 1,620,000 2025-01-07
17 0960 Longfor Group Holdings Limited:O 861,510 163,500 0.01 0.00 1,618,650 2025-01-07
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 710,151 232,000 0.05 0.02 1,426,800 2025-01-07
19 0101 HANG LUNG PROPERTIES LIMITED:O 466,047 231,000 0.01 0.00 1,402,170 2025-01-07
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 350,183 42,000 0.07 0.01 1,276,800 2025-01-07
21 6069 SY Holdings Group Limited (KY):O 209,000 163,000 0.02 0.02 1,219,240 2025-01-07
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,186,782 751,000 0.02 0.01 1,216,620 2025-01-07
23 0656 FOSUN INTERNATIONAL LIMITED:O 2,115,448 271,500 0.03 0.00 1,178,310 2025-01-07
24 1055 China Southern Airlines Company Limited:H 424,313 282,000 0.01 0.01 1,088,520 2025-01-07
25 1928 Sands China Ltd.:O 1,355,620 53,600 0.02 0.00 1,072,000 2025-01-07
26 6110 Topsports International Holdings Limited:O 721,661 351,000 0.01 0.01 1,021,410 2025-01-07
27 2209 YesAsia Holdings Limited:O 1,420,600 199,000 0.35 0.05 1,018,880 2025-01-07
28 3899 CIMC Enric Holdings Limited:O 190,000 142,000 0.01 0.01 979,800 2025-01-07
29 6186 China Feihe Limited:O 1,339,234 184,000 0.01 0.00 943,920 2025-01-07
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 512,362 43,000 0.03 0.00 892,250 2025-01-07
31 9969 InnoCare Pharma Limited:O 160,000 160,000 0.01 0.01 880,000 2025-01-07
32 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,779,000 245,000 0.02 0.00 874,650 2025-01-07
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 690,493 347,500 0.01 0.01 847,900 2025-01-07
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 200,040 178,040 0.01 0.01 813,643 2025-01-07
35 0659 CTF Services Limited (BM):O 122,157 104,000 0.00 0.00 808,080 2025-01-07
36 1199 COSCO SHIPPING Ports Limited:O 776,971 172,354 0.02 0.00 784,211 2025-01-07
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 323,755 156,900 0.02 0.01 776,655 2025-01-07
38 1883 CITIC Telecom International Holdings Limited:O 583,360 338,000 0.02 0.01 757,120 2025-01-07
39 2356 DAH SING BANKING GROUP LIMITED:O 99,730 92,400 0.01 0.01 750,288 2025-01-07
40 3969 China Railway Signal & Communication Corporation Limited:H 441,600 226,600 0.02 0.01 743,248 2025-01-07
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,185,753 180,000 0.07 0.00 734,400 2025-01-07
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,701,606 164,748 0.04 0.00 726,539 2025-01-07
43 0586 China Conch Venture Holdings Limited:O 419,619 115,000 0.02 0.01 722,200 2025-01-07
44 0489 DongFeng Motor Group Company Limited (CN):H 810,780 188,000 0.03 0.01 669,280 2025-01-07
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,568,654 138,000 0.06 0.01 652,740 2025-01-07
46 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 221,282 137,030 0.01 0.01 646,782 2025-01-07
47 0763 ZTE CORPORATION:H 217,240 28,400 0.03 0.00 629,060 2025-01-07
48 6808 SUN ART RETAIL GROUP LIMITED:O 1,258,540 329,500 0.01 0.00 616,165 2025-01-07
49 1999 Man Wah Holdings Limited:O 277,332 136,800 0.01 0.00 614,232 2025-01-07
50 1179 H World Group Limited:O 175,140 22,600 0.01 0.00 552,570 2025-01-07
51 1113 CK Asset Holdings Limited (KY):O 1,713,247 17,500 0.05 0.00 549,500 2025-01-07
52 0148 Kingboard Holdings Limited:O 81,229 29,000 0.01 0.00 535,340 2025-01-07
53 0839 China Education Group Holdings Limited (KY):O 444,647 166,000 0.02 0.01 532,860 2025-01-07
54 0241 Alibaba Health Information Technology Limited:O 2,849,883 164,000 0.02 0.00 529,720 2025-01-07
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 160,632 9,730 0.02 0.00 525,420 2025-01-07
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 650,522 28,000 0.01 0.00 504,560 2025-01-07
57 1336 New China Life Insurance Company Ltd.:H 590,489 21,600 0.06 0.00 484,920 2025-01-07
58 1958 BAIC Motor Corporation Limited:H 597,100 215,500 0.02 0.01 474,100 2025-01-07
59 2256 Abbisko Cayman Limited:O 276,173 100,000 0.04 0.01 461,000 2025-01-07
60 9926 Akeso, Inc.:O 115,250 8,000 0.01 0.00 459,200 2025-01-07
61 0683 KERRY PROPERTIES LIMITED:O 89,625 29,600 0.01 0.00 454,656 2025-01-07
62 2883 China Oilfield Services Limited:H 806,323 62,000 0.04 0.00 453,840 2025-01-07
63 1585 Yadea Group Holdings Ltd.:O 522,000 36,000 0.02 0.00 453,600 2025-01-07
64 9860 ADICON Holdings Limited:O 63,000 63,000 0.01 0.01 442,890 2025-01-07
65 3323 China National Building Material Company Limited:H 3,170,119 122,000 0.07 0.00 419,680 2025-01-07
66 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,125,284 234,487 0.12 0.01 393,938 2025-01-07
67 1171 Yankuang Energy Group Company Limited:H 1,825,268 40,000 0.04 0.00 346,800 2025-01-07
68 0270 GUANGDONG INVESTMENT LIMITED:O 1,458,923 54,000 0.02 0.00 329,400 2025-01-07
69 1816 CGN Power Co., Ltd.:H 2,648,482 115,000 0.02 0.00 304,750 2025-01-07
70 0548 Shenzhen Expressway Corporation Limited:H 267,644 41,486 0.04 0.01 301,603 2025-01-07
71 0425 Minth Group Limited:O 280,484 20,000 0.02 0.00 295,200 2025-01-07
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,969,143 256,000 0.02 0.00 294,400 2025-01-07
73 1316 Nexteer Automotive Group Limited:O 959,282 90,000 0.04 0.00 277,200 2025-01-07
74 0546 Fufeng Group Limited:O 108,528 52,000 0.00 0.00 269,360 2025-01-07
75 0868 XINYI GLASS HOLDINGS LIMITED:O 2,946,216 36,000 0.07 0.00 262,440 2025-01-07
76 2233 WEST CHINA CEMENT LIMITED:O 1,561,000 168,000 0.03 0.00 262,080 2025-01-07
77 1882 Haitian International Holdings Limited:O 356,914 12,000 0.02 0.00 259,200 2025-01-07
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,122,678 86,000 0.03 0.00 253,700 2025-01-07
79 6066 CSC Financial Co., Ltd.:H 59,500 27,000 0.00 0.00 250,290 2025-01-07
80 0189 DONGYUE GROUP LIMITED:O 740,499 28,000 0.04 0.00 227,080 2025-01-07
81 3998 Bosideng International Holdings Limited:O 5,953,784 60,000 0.05 0.00 219,600 2025-01-07
82 1610 COFCO Joycome Foods Limited:O 1,553,000 155,000 0.03 0.00 207,700 2025-01-07
83 2005 SSY Group Limited (KY):O 393,862 61,500 0.01 0.00 206,025 2025-01-07
84 3993 CMOC Group Limited (CN):H 1,889,829 33,000 0.05 0.00 188,430 2025-01-07
85 1208 MMG Limited (HK):O 1,646,792 68,000 0.01 0.00 176,800 2025-01-07
86 2232 Crystal International Group Limited:O 43,000 41,000 0.00 0.00 176,300 2025-01-07
87 2357 AviChina Industry & Technology Company Limited:H 1,370,199 46,000 0.02 0.00 172,040 2025-01-07
88 1515 China Resources Medical Holdings Company Limited:O 204,000 43,000 0.02 0.00 171,140 2025-01-07
89 2057 ZTO Express (Cayman) Inc.:A 123,026 1,150 0.02 0.00 170,200 2025-01-07
90 2400 XD Inc.:O 67,200 6,800 0.01 0.00 163,200 2025-01-07
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 600,137 30,000 0.03 0.00 162,000 2025-01-07
92 1818 Zhaojin Mining Industry Company Limited:H 602,312 13,500 0.02 0.00 157,410 2025-01-07
93 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 242,274 13,900 0.02 0.00 153,734 2025-01-07
94 1888 Kingboard Laminates Holdings Limited:O 501,325 21,500 0.02 0.00 147,705 2025-01-07
95 0066 MTR CORPORATION LIMITED:O 546,827 5,500 0.01 0.00 141,625 2025-01-07
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,739,642 30,800 0.04 0.00 132,132 2025-01-07
97 1898 China Coal Energy Company Limited:H 713,913 13,000 0.02 0.00 116,220 2025-01-07
98 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,087,859 7,550 0.02 0.00 112,646 2025-01-07
99 1773 Tianli International Holdings Limited:O 264,000 31,000 0.01 0.00 111,290 2025-01-07
100 9992 POP MART INTERNATIONAL GROUP LIMITED:O 804,580 1,200 0.06 0.00 105,480 2025-01-07
101 0998 China CITIC Bank Corporation Limited:H 1,760,147 20,048 0.01 0.00 105,252 2025-01-07
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 698,378 16,200 0.04 0.00 88,776 2025-01-07
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 754,419 7,800 0.02 0.00 85,644 2025-01-07
104 0220 Uni-President China Holdings Ltd.:O 133,772 11,000 0.00 0.00 80,190 2025-01-07
105 0823 Link Real Estate Investment Trust:Unit 1,224,136 2,400 0.05 0.00 78,720 2025-01-07
106 0867 China Medical System Holdings Limited:O 275,460 10,000 0.01 0.00 72,900 2025-01-07
107 3808 SINOTRUK (HONG KONG) LIMITED:O 687,940 3,000 0.02 0.00 66,300 2025-01-07
108 1070 TCL Electronics Holdings Limited:O 665,633 10,000 0.03 0.00 62,100 2025-01-07
109 2386 SINOPEC Engineering (Group) Co., Ltd.:H 235,743 9,500 0.02 0.00 62,035 2025-01-07
110 1099 SINOPHARM GROUP CO. LTD.:H 954,733 2,800 0.07 0.00 57,120 2025-01-07
111 0856 VSTECS Holdings Limited:O 178,000 10,000 0.01 0.00 49,000 2025-01-07
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,500,704 30,000 0.09 0.00 48,900 2025-01-07
113 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 121,387 3,000 0.01 0.00 39,300 2025-01-07
114 6855 Ascentage Pharma Group International:O 15,400 800 0.00 0.00 33,520 2025-01-07
115 2618 JD Logistics, Inc.:O 456,828 2,500 0.01 0.00 30,650 2025-01-07
116 1038 CK Infrastructure Holdings Limited:O 130,487 500 0.01 0.00 28,125 2025-01-07
117 2669 China Overseas Property Holdings Limited:O 338,012 5,000 0.01 0.00 24,700 2025-01-07
118 1513 Livzon Pharmaceutical Group Inc.:H 47,353 900 0.02 0.00 23,850 2025-01-07
119 3896 Kingsoft Cloud Holdings Limited:O 8,000 4,000 0.00 0.00 22,400 2025-01-07
120 0772 China Literature Limited:O 241,202 800 0.02 0.00 19,840 2025-01-07
121 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,900 500 0.00 0.00 18,250 2025-01-07
122 1789 AK Medical Holdings Limited:O 930,000 4,000 0.08 0.00 17,680 2025-01-07
123 1801 Innovent Biologics, Inc.:O 507,471 500 0.03 0.00 17,575 2025-01-07
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,470,016 3,000 0.10 0.00 14,730 2025-01-07
125 0777 NetDragon Websoft Holdings Limited:O 138,000 1,000 0.03 0.00 9,660 2025-01-07
126 0357 Hainan Meilan International Airport Company Limited:H 2,078 1,000 0.00 0.00 8,960 2025-01-07
127 0272 SHUI ON LAND LIMITED:O 994,506 13,500 0.01 0.00 8,775 2025-01-07
128 2869 Greentown Service Group Co. Ltd.:O 220,000 2,000 0.01 0.00 7,440 2025-01-07
129 1368 Xtep International Holdings Limited:O 227,252 1,000 0.01 0.00 5,520 2025-01-07
130 1052 Yuexiu Transport Infrastructure Limited:O 40,783 -700 0.00 -0.00 -2,604 2025-01-07
131 3800 GCL Technology Holdings Limited (KY):O 13,243,070 -8,000 0.05 -0.00 -8,800 2025-01-07
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 470,000 -4,000 0.01 -0.00 -8,880 2025-01-07
133 6160 BeiGene, Ltd.:O 181,373 -100 0.01 -0.00 -10,560 2025-01-07
134 0384 CHINA GAS HOLDINGS LIMITED:O 9,542,578 -2,134 0.18 -0.00 -13,594 2025-01-07
135 3360 Far East Horizon Limited:O 526,423 -3,000 0.01 -0.00 -16,440 2025-01-07
136 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 372,500 -600 0.03 -0.00 -18,540 2025-01-07
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900 -66,000 0.00 -0.00 -22,440 2025-01-07
138 6049 POLY PROPERTY SERVICES CO., LTD.:H 96,322 -800 0.06 -0.00 -22,920 2025-01-07
139 3692 Hansoh Pharmaceutical Group Company Limited:O 1,152,370 -1,450 0.02 -0.00 -23,664 2025-01-07
140 0177 Jiangsu Expressway Company Limited:H 1,132,897 -3,024 0.09 -0.00 -25,402 2025-01-07
141 0694 Beijing Capital International Airport Company Limited:H 431,544 -11,574 0.02 -0.00 -32,291 2025-01-07
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 -4,000 0.00 -0.00 -32,800 2025-01-07
143 9866 NIO Inc.:A 540,263 -960 0.03 -0.00 -34,944 2025-01-07
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 -2,000 0.01 -0.00 -35,040 2025-01-07
145 0371 Beijing Enterprises Water Group Limited:O 4,285,260 -15,788 0.04 -0.00 -37,260 2025-01-07
146 1164 CGN Mining Company Limited:O 705,000 -20,000 0.01 -0.00 -37,600 2025-01-07
147 0914 Anhui Conch Cement Company Limited:H 609,777 -2,000 0.05 -0.00 -38,360 2025-01-07
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,507,307 -4,912 0.02 -0.00 -39,198 2025-01-07
149 0303 VTECH HOLDINGS LIMITED:O 34,558 -800 0.01 -0.00 -40,520 2025-01-07
150 0826 Tiangong International Company Limited:O 343,600 -28,400 0.01 -0.00 -50,552 2025-01-07
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 427,672 -6,000 0.05 -0.00 -59,040 2025-01-07
152 6881 China Galaxy Securities Co., Ltd.:H 614,166 -9,000 0.02 -0.00 -60,210 2025-01-07
153 0001 CK Hutchison Holdings Limited:O 362,331 -1,500 0.01 -0.00 -61,575 2025-01-07
154 0019 SWIRE PACIFIC LIMITED:A 645,565 -1,000 0.08 -0.00 -68,700 2025-01-07
155 1448 Fu Shou Yuan International Group Limited:O 361,600 -19,000 0.02 -0.00 -71,250 2025-01-07
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,840,253 -3,000 0.02 -0.00 -74,400 2025-01-07
157 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,200 -8,400 0.00 -0.00 -79,800 2025-01-07
158 2666 Genertec Universal Medical Group Company Limited:O 332,000 -17,000 0.02 -0.00 -81,600 2025-01-07
159 6818 China Everbright Bank Company Limited:H 4,442,267 -29,000 0.04 -0.00 -85,550 2025-01-07
160 0881 Zhongsheng Group Holdings Limited:O 334,832 -6,500 0.01 -0.00 -86,580 2025-01-07
161 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 484,227 -9,000 0.01 -0.00 -87,390 2025-01-07
162 6837 Haitong Securities Co., Ltd.:H 1,383,017 -14,000 0.04 -0.00 -87,780 2025-01-07
163 9993 Radiance Holdings (Group) Company Limited:O 0 -32,000 0.00 -0.00 -89,280 2025-01-07
164 6699 Angelalign Technology Inc.:O 7,110 -1,652 0.00 -0.00 -91,356 2025-01-07
165 1128 Wynn Macau, Limited:O 1,185,237 -17,200 0.02 -0.00 -95,116 2025-01-07
166 1997 Wharf Real Estate Investment Company Limited:O 588,105 -5,000 0.02 -0.00 -97,000 2025-01-07
167 0010 HANG LUNG GROUP LIMITED:O 95,174 -10,200 0.01 -0.00 -105,264 2025-01-07
168 1972 SWIRE PROPERTIES LIMITED:O 670,696 -7,200 0.01 -0.00 -109,584 2025-01-07
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 865,442 -5,000 0.03 -0.00 -115,500 2025-01-07
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 333,499 -5,500 0.03 -0.00 -116,050 2025-01-07
171 1530 3SBio Inc.:O 874,946 -20,000 0.04 -0.00 -117,200 2025-01-07
172 3900 Greentown China Holdings Limited:O 205,532 -15,000 0.01 -0.00 -133,500 2025-01-07
173 0144 China Merchants Port Holdings Company Limited:O 875,048 -10,984 0.02 -0.00 -144,989 2025-01-07
174 0004 Wharf (Holdings) Limited (The):O 278,064 -7,000 0.01 -0.00 -152,250 2025-01-07
175 0552 China Communications Services Corporation Limited:H 1,406,188 -36,000 0.06 -0.00 -152,280 2025-01-07
176 9688 Zai Lab Limited:O 38,515 -7,800 0.00 -0.00 -163,800 2025-01-07
177 2128 China Lesso Group Holdings Limited:O 830,900 -51,000 0.03 -0.00 -167,280 2025-01-07
178 9626 Bilibili Inc.:Z ord 52,164 -1,397 0.02 -0.00 -186,500 2025-01-07
179 9698 GDS Holdings Limited (KY):A 82,153 -7,700 0.01 -0.00 -187,880 2025-01-07
180 3908 China International Capital Corporation Limited:H 540,809 -15,600 0.03 -0.00 -189,384 2025-01-07
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 165,463 -7,382 0.01 -0.00 -195,254 2025-01-07
182 2382 Sunny Optical Technology (Group) Company Limited:O 358,413 -3,020 0.03 -0.00 -203,095 2025-01-07
183 2191 SF Real Estate Investment Trust:Unit 0 -66,000 0.00 -0.01 -206,580 2025-01-07
184 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,989,432 -75,240 0.04 -0.00 -227,977 2025-01-07
185 1836 Stella International Holdings Limited:O 90,471 -14,500 0.01 -0.00 -234,900 2025-01-07
186 2823 iShares FTSE China A50 ETF:Unit 228,905 -18,500 0.02 -0.00 -243,830 2025-01-07
187 1772 GANFENG LITHIUM GROUP CO., LTD.:H 409,429 -11,800 0.10 -0.00 -244,850 2025-01-07
188 1308 SITC International Holdings Company Limited:O 4,249,372 -13,000 0.16 -0.00 -271,700 2025-01-07
189 1800 China Communications Construction Company Limited:H 314,486 -55,000 0.01 -0.00 -286,000 2025-01-07
190 0916 China Longyuan Power Group Corporation Limited:H 1,910,129 -48,000 0.06 -0.00 -289,440 2025-01-07
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 253,238 -42,500 0.01 -0.00 -308,550 2025-01-07
192 0142 FIRST PACIFIC COMPANY LIMITED:O 225,910 -72,000 0.01 -0.00 -311,760 2025-01-07
193 1339 People's Insurance Company (Group) of China Limited (The):H 3,053,341 -88,000 0.03 -0.00 -317,680 2025-01-07
194 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 353,736 -49,200 0.05 -0.01 -322,260 2025-01-07
195 0788 China Tower Corporation Limited:H 15,890,049 -297,094 0.03 -0.00 -329,774 2025-01-07
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 768,332 -28,000 0.02 -0.00 -329,840 2025-01-07
197 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 590,754 -26,400 0.06 -0.00 -331,056 2025-01-07
198 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,264 -3,000 0.01 -0.00 -338,100 2025-01-07
199 9979 Greentown Management Holdings Company Limited:O 188,000 -110,000 0.01 -0.01 -342,100 2025-01-07
200 0011 HANG SENG BANK, LIMITED:O 203,157 -3,800 0.01 -0.00 -354,730 2025-01-07
201 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,012,907 -109,289 0.04 -0.00 -357,375 2025-01-07
202 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 643,818 -36,000 0.01 -0.00 -357,840 2025-01-07
203 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 480,272 -83,000 0.02 -0.00 -372,670 2025-01-07
204 1910 Samsonite Group S.A.:O 78,297 -16,800 0.01 -0.00 -374,640 2025-01-07
205 2313 Shenzhou International Group Holdings Limited:O 370,500 -6,499 0.02 -0.00 -400,013 2025-01-07
206 0151 Want Want China Holdings Limited:O 3,519,067 -92,000 0.03 -0.00 -411,240 2025-01-07
207 0002 CLP HOLDINGS LIMITED:O 2,867,442 -6,500 0.11 -0.00 -414,050 2025-01-07
208 0992 LENOVO GROUP LIMITED:O 5,232,821 -45,693 0.04 -0.00 -444,136 2025-01-07
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 242,450 -105,000 0.02 -0.01 -468,300 2025-01-07
210 0123 Yuexiu Property Company Limited:O 100,517 -98,000 0.00 -0.00 -483,140 2025-01-07
211 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 236,267 -5,000 0.01 -0.00 -508,000 2025-01-07
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 382,798 -146,000 0.01 -0.00 -527,060 2025-01-07
213 3396 Legend Holdings Corporation:H 116,700 -72,800 0.01 -0.01 -544,544 2025-01-07
214 1787 Shandong Gold Mining Co., Ltd.:H 826,401 -41,750 0.10 -0.00 -569,470 2025-01-07
215 3933 United Laboratories International Holdings Limited (The):O 401,006 -52,000 0.02 -0.00 -608,400 2025-01-07
216 9961 TRIP.COM GROUP LIMITED:O 125,308 -1,221 0.02 -0.00 -619,658 2025-01-07
217 9888 Baidu, Inc.:A 641,951 -7,837 0.03 -0.00 -630,487 2025-01-07
218 1691 JS Global Lifestyle Company Limited:O 195,700 -378,000 0.01 -0.01 -650,160 2025-01-07
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,378,874 -85,000 0.04 -0.00 -688,500 2025-01-07
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 701,508 -10,000 0.02 -0.00 -732,000 2025-01-07
221 2362 Jinchuan Group International Resources Co. Ltd:O 0 -1,435,000 0.00 -0.01 -746,200 2025-01-07
222 0291 China Resources Beer (Holdings) Company Limited:O 939,291 -32,680 0.03 -0.00 -759,810 2025-01-07
223 0753 Air China Limited:H 298,176 -160,000 0.01 -0.00 -772,800 2025-01-07
224 0778 Fortune Real Estate Investment Trust:Unit 159,747 -193,252 0.01 -0.01 -782,671 2025-01-07
225 6865 Flat Glass Group Co., Ltd.:H 490,000 -68,000 0.11 -0.02 -820,080 2025-01-07
226 1797 East Buy Holding Limited:O 128,023 -54,000 0.01 -0.01 -910,440 2025-01-07
227 1375 Central China Securities Co., Ltd.:H 0 -596,000 0.00 -0.05 -941,680 2025-01-07
228 0288 WH Group Limited (KY):O 5,073,250 -176,000 0.04 -0.00 -1,019,040 2025-01-07
229 1658 Postal Savings Bank of China Co., Ltd.:H 3,116,282 -228,630 0.02 -0.00 -1,040,267 2025-01-07
230 2020 ANTA Sports Products Limited:O 569,756 -16,245 0.02 -0.00 -1,244,367 2025-01-07
231 6618 JD Health International Inc.:O 410,614 -51,058 0.01 -0.00 -1,416,860 2025-01-07
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 559,547 -43,000 0.01 -0.00 -1,444,800 2025-01-07
233 2840 SPDR Gold Trust:Unit 12,426 -920 0.00 -0.00 -1,741,560 2025-01-07
234 3380 Logan Group Company Limited:O 7,283,000 -1,950,000 0.13 -0.03 -1,969,500 2025-01-07
235 2822 CSOP FTSE China A50 ETF:Unit 647,398 -160,000 0.09 -0.02 -1,971,200 2025-01-07
236 6823 HKT Limited (KY):O 8,944,365 -215,000 0.12 -0.00 -2,057,550 2025-01-07
237 2015 Li Auto Inc.:A 1,038,150 -22,484 0.06 -0.00 -2,087,639 2025-01-07
238 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,781,301 -484,000 0.05 -0.01 -2,124,760 2025-01-07
239 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 433,550 -44,010 0.03 -0.00 -2,143,287 2025-01-07
240 0083 SINO LAND COMPANY LIMITED:O 10,307,244 -329,700 0.11 -0.00 -2,561,769 2025-01-07
241 1519 J&T Global Express Limited:B 1,229,232 -442,070 0.02 -0.01 -2,630,317 2025-01-07
242 2338 WEICHAI POWER CO., LTD.:H 839,153 -225,000 0.04 -0.01 -2,700,000 2025-01-07
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,506,137 -237,860 0.01 -0.00 -2,935,192 2025-01-07
244 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,347,480 -410,360 0.01 -0.00 -2,962,799 2025-01-07
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,660,347 -77,734 0.04 -0.00 -2,988,872 2025-01-07
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,873,177 -662,950 0.05 -0.01 -2,989,905 2025-01-07
247 3888 Kingsoft Corporation Limited:O 510,735 -93,600 0.04 -0.01 -3,027,960 2025-01-07
248 1258 China Nonferrous Mining Corporation Limited:O 53,803 -612,000 0.00 -0.02 -3,249,720 2025-01-07
249 1378 China Hongqiao Group Limited:O 970,135 -309,000 0.01 -0.00 -3,436,080 2025-01-07
250 1109 CHINA RESOURCES LAND LIMITED:O 1,657,922 -156,330 0.02 -0.00 -3,462,710 2025-01-07
251 3669 China Yongda Automobiles Services Holdings Limited:O 1,304,500 -1,296,500 0.07 -0.07 -3,500,550 2025-01-07
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,869,574 -591,668 0.04 -0.00 -3,591,425 2025-01-07
253 0358 Jiangxi Copper Company Limited:H 698,835 -302,000 0.05 -0.02 -3,865,600 2025-01-07
254 0267 CITIC Limited (HK):O 3,731,276 -472,850 0.01 -0.00 -4,014,497 2025-01-07
255 6690 Haier Smart Home Co., Ltd.:H 1,232,078 -167,610 0.04 -0.01 -4,408,143 2025-01-07
256 2331 LI NING COMPANY LIMITED:O 888,960 -282,810 0.03 -0.01 -4,598,491 2025-01-07
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,206,361 -203,670 0.02 -0.00 -4,664,043 2025-01-07
258 6969 Smoore International Holdings Limited:O 362,000 -341,000 0.01 -0.01 -4,821,740 2025-01-07
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 519,020 -17,107 0.04 -0.00 -4,861,809 2025-01-07
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,594,508 -426,960 0.05 -0.01 -4,986,893 2025-01-07
261 9868 XPeng Inc.:A 249,824 -113,470 0.02 -0.01 -5,384,152 2025-01-07
262 1193 China Resources Gas Group Limited:O 296,452 -190,722 0.01 -0.01 -5,445,113 2025-01-07
263 1024 Kuaishou Technology:B 1,587,206 -147,040 0.04 -0.00 -5,977,176 2025-01-07
264 9633 Nongfu Spring Co., Ltd:H 1,370,516 -188,925 0.03 -0.00 -6,168,401 2025-01-07
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,272,534 -481,210 0.04 -0.01 -6,727,316 2025-01-07
266 9618 JD.com, Inc.:A 928,459 -53,241 0.03 -0.00 -7,187,535 2025-01-07
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,690,424 -657,000 0.12 -0.03 -8,370,180 2025-01-07
268 0006 Power Assets Holdings Limited:O 1,011,142 -170,000 0.05 -0.01 -8,984,500 2025-01-07
269 0857 PETROCHINA COMPANY LIMITED:H 11,713,344 -1,494,660 0.06 -0.01 -9,147,319 2025-01-07
270 1299 AIA Group Limited:O 1,369,919 -175,600 0.01 -0.00 -9,596,540 2025-01-07
271 9896 MINISO Group Holding Limited:O 235,053 -200,000 0.02 -0.02 -9,680,000 2025-01-07
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,761,875 -2,440,330 0.04 -0.01 -10,395,806 2025-01-07
273 1919 COSCO SHIPPING Holdings Co., Ltd.:H 926,182 -849,000 0.03 -0.03 -10,408,740 2025-01-07
274 3328 Bank of Communications Co., Ltd.:H 4,132,236 -2,041,877 0.01 -0.01 -12,782,150 2025-01-07
275 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 281,265 -364,269 0.02 -0.03 -13,969,716 2025-01-07
276 1548 Genscript Biotech Corporation:O 1,011,605 -1,454,000 0.05 -0.07 -14,016,560 2025-01-07
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,109,731 -885,333 0.03 -0.02 -14,519,461 2025-01-07
278 1913 PRADA S.P.A.:O 402,210 -253,615 0.02 -0.01 -15,724,130 2025-01-07
279 1211 BYD COMPANY LIMITED:H 1,130,904 -60,912 0.10 -0.01 -15,788,390 2025-01-07
280 1088 China Shenhua Energy Company Limited:H 1,576,435 -490,290 0.05 -0.01 -15,860,882 2025-01-07
281 9999 NetEase, Inc.:O 779,425 -126,080 0.02 -0.00 -17,336,000 2025-01-07
282 2899 ZIJIN MINING GROUP CO., LTD.:H 1,934,813 -1,188,451 0.03 -0.02 -17,517,768 2025-01-07
283 2269 WuXi Biologics (Cayman) Inc.:O 1,454,488 -1,102,000 0.04 -0.03 -17,830,360 2025-01-07
284 0883 CNOOC LIMITED:O 5,962,602 -1,001,610 0.01 -0.00 -19,010,558 2025-01-07
285 3988 BANK OF CHINA LIMITED:H 65,289,787 -5,081,390 0.08 -0.01 -19,919,049 2025-01-07
286 3690 Meituan:B 2,285,748 -144,302 0.04 -0.00 -21,457,707 2025-01-07
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,788,900 -531,420 0.04 -0.01 -22,983,915 2025-01-07
288 2800 Tracker Fund of Hong Kong:Unit 2,068,724 -1,218,500 0.03 -0.02 -23,919,155 2025-01-07
289 0941 China Mobile Limited (HK):O 2,096,486 -615,168 0.01 -0.00 -46,506,701 2025-01-07
290 0136 China Ruyi Holdings Limited:O 3,665,120 -20,292,000 0.03 -0.14 -50,324,160 2025-01-07
291 9988 Alibaba Group Holding Limited (KY):O 5,127,189 -758,246 0.03 -0.00 -61,721,224 2025-01-07
292 2828 Hang Seng China Enterprises Index ETF:Unit 1,940,913 -1,203,200 0.63 -0.38 -86,702,592 2025-01-07
293 1398 Industrial and Commercial Bank of China Limited:H 34,104,828 -18,423,430 0.04 -0.02 -90,459,041 2025-01-07
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,897,704 -27,559,254 0.02 -0.01 -165,906,709 2025-01-07

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