SOCIETE GENERALE

CCASS holding changes from 2024-02-06 to 2024-02-07

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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 2269 WuXi Biologics (Cayman) Inc.:O 10,822,087 5,693,516 0.25 0.13 109,201,637 2024-02-07
2 9999 NetEase, Inc.:O 1,212,602 495,815 0.04 0.01 81,016,171 2024-02-07
3 0700 TENCENT HOLDINGS LIMITED:O 3,793,301 123,757 0.04 0.00 36,161,795 2024-02-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,065,329 5,777,951 0.03 0.00 27,271,929 2024-02-07
5 9961 TRIP.COM GROUP LIMITED:O 196,150 81,116 0.03 0.01 24,415,916 2024-02-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,673,753 567,905 0.06 0.01 19,280,375 2024-02-07
7 0857 PETROCHINA COMPANY LIMITED:H 37,141,457 2,887,130 0.18 0.01 16,456,641 2024-02-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,079,560 1,105,035 0.05 0.01 10,453,631 2024-02-07
9 1299 AIA Group Limited:O 1,083,821 156,800 0.01 0.00 9,909,760 2024-02-07
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,388,815 421,010 0.23 0.01 5,944,661 2024-02-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 622,200 16,900 0.05 0.00 4,116,840 2024-02-07
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,337,997 1,310,090 0.04 0.01 3,930,270 2024-02-07
13 1810 Xiaomi Corporation:B 20,159,887 235,338 0.10 0.00 2,988,793 2024-02-07
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,025,677 464,415 0.15 0.00 2,805,067 2024-02-07
15 1208 MMG Limited (HK):O 3,361,054 1,304,000 0.04 0.02 2,529,760 2024-02-07
16 0390 CHINA RAILWAY GROUP LIMITED:H 4,074,443 665,000 0.10 0.02 2,420,600 2024-02-07
17 9633 Nongfu Spring Co., Ltd:H 1,475,651 52,265 0.03 0.00 2,273,528 2024-02-07
18 2331 LI NING COMPANY LIMITED:O 4,124,056 113,380 0.16 0.00 2,120,206 2024-02-07
19 2313 Shenzhou International Group Holdings Limited:O 459,599 31,085 0.03 0.00 2,102,900 2024-02-07
20 0992 LENOVO GROUP LIMITED:O 13,671,340 252,795 0.11 0.00 2,052,695 2024-02-07
21 2688 ENN Energy Holdings Limited:O 1,406,640 34,920 0.12 0.00 2,034,090 2024-02-07
22 1024 Kuaishou Technology:B 2,096,374 46,490 0.06 0.00 2,008,368 2024-02-07
23 0004 Wharf (Holdings) Limited (The):O 215,845 76,169 0.01 0.00 1,927,076 2024-02-07
24 1211 BYD COMPANY LIMITED:H 1,408,660 10,105 0.13 0.00 1,847,194 2024-02-07
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,870,039 596,000 0.11 0.01 1,692,640 2024-02-07
26 3033 CSOP Hang Seng TECH Index ETF:Unit 13,255,321 500,000 0.15 0.01 1,561,000 2024-02-07
27 9956 ANE (CAYMAN) INC.:O 406,500 406,500 0.03 0.03 1,422,750 2024-02-07
28 2883 China Oilfield Services Limited:H 1,508,473 194,000 0.08 0.01 1,326,960 2024-02-07
29 1171 Yankuang Energy Group Company Limited:H 868,418 80,000 0.03 0.00 1,272,000 2024-02-07
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,163,903 332,000 0.08 0.01 1,268,240 2024-02-07
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,463,110 118,000 0.10 0.00 1,124,540 2024-02-07
32 1055 China Southern Airlines Company Limited:H 2,599,394 366,000 0.06 0.01 1,101,660 2024-02-07
33 0241 Alibaba Health Information Technology Limited:O 2,796,419 343,000 0.02 0.00 1,090,740 2024-02-07
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 978,345 61,000 0.08 0.01 1,078,480 2024-02-07
35 9866 NIO Inc.:A 272,515 20,900 0.02 0.00 949,905 2024-02-07
36 0189 DONGYUE GROUP LIMITED:O 291,928 169,000 0.01 0.01 924,430 2024-02-07
37 0358 Jiangxi Copper Company Limited:H 821,808 79,000 0.06 0.01 876,900 2024-02-07
38 1336 New China Life Insurance Company Ltd.:H 458,791 57,400 0.04 0.01 833,448 2024-02-07
39 1378 China Hongqiao Group Limited:O 7,066,466 137,000 0.07 0.00 793,230 2024-02-07
40 3998 Bosideng International Holdings Limited:O 5,055,784 210,000 0.05 0.00 749,700 2024-02-07
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 811,660 236,000 0.02 0.00 733,960 2024-02-07
42 2359 WuXi AppTec Co., Ltd.:H 903,399 12,900 0.23 0.00 663,705 2024-02-07
43 0998 China CITIC Bank Corporation Limited:H 6,024,473 143,000 0.04 0.00 574,860 2024-02-07
44 1209 China Resources Mixc Lifestyle Services Limited:O 257,313 26,000 0.01 0.00 568,100 2024-02-07
45 0083 SINO LAND COMPANY LIMITED:O 5,522,451 70,000 0.06 0.00 562,100 2024-02-07
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 477,956 22,000 0.04 0.00 552,200 2024-02-07
47 0788 China Tower Corporation Limited:H 30,472,565 588,000 0.07 0.00 523,320 2024-02-07
48 1548 Genscript Biotech Corporation:O 3,049,917 38,000 0.14 0.00 519,080 2024-02-07
49 1530 3SBio Inc.:O 1,722,618 85,000 0.07 0.00 496,400 2024-02-07
50 6049 POLY PROPERTY SERVICES CO., LTD.:H 84,300 18,000 0.05 0.01 472,500 2024-02-07
51 6078 Hygeia Healthcare Holdings Co., Limited:O 187,600 16,600 0.03 0.00 450,690 2024-02-07
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 794,819 68,200 0.02 0.00 445,346 2024-02-07
53 6886 Huatai Securities Co., Ltd.:H 750,186 47,000 0.04 0.00 431,930 2024-02-07
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,768,002 113,855 0.14 0.00 420,125 2024-02-07
55 1128 Wynn Macau, Limited:O 605,891 63,600 0.01 0.00 417,216 2024-02-07
56 0826 Tiangong International Company Limited:O 646,000 252,000 0.02 0.01 403,200 2024-02-07
57 1997 Wharf Real Estate Investment Company Limited:O 118,286 16,233 0.00 0.00 397,709 2024-02-07
58 1821 ESR Group Limited (KY):O 205,807 36,897 0.00 0.00 369,708 2024-02-07
59 1999 Man Wah Holdings Limited:O 362,232 77,200 0.01 0.00 368,244 2024-02-07
60 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 847,987 26,600 0.06 0.00 335,692 2024-02-07
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,033,242 66,800 0.04 0.00 331,996 2024-02-07
62 0868 XINYI GLASS HOLDINGS LIMITED:O 1,132,732 47,000 0.03 0.00 308,320 2024-02-07
63 1368 Xtep International Holdings Limited:O 1,101,112 76,500 0.04 0.00 306,000 2024-02-07
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,421,894 250,000 0.02 0.00 300,000 2024-02-07
65 0384 CHINA GAS HOLDINGS LIMITED:O 1,213,355 41,800 0.02 0.00 290,928 2024-02-07
66 0753 Air China Limited:H 2,255,664 66,000 0.05 -0.00 281,820 2024-02-07
67 1888 Kingboard Laminates Holdings Limited:O 1,851,279 57,500 0.06 0.00 281,175 2024-02-07
68 0270 GUANGDONG INVESTMENT LIMITED:O 3,118,323 64,000 0.05 0.00 279,040 2024-02-07
69 3692 Hansoh Pharmaceutical Group Company Limited:O 1,608,687 22,000 0.03 0.00 277,640 2024-02-07
70 2282 MGM China Holdings Limited:O 218,222 25,200 0.01 0.00 275,688 2024-02-07
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 781,956 148,000 0.07 0.01 275,280 2024-02-07
72 1800 China Communications Construction Company Limited:H 655,939 77,000 0.01 0.00 271,810 2024-02-07
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 578,812 19,000 0.03 0.00 263,340 2024-02-07
74 1787 Shandong Gold Mining Co., Ltd.:H 583,901 22,000 0.07 0.00 261,800 2024-02-07
75 0011 HANG SENG BANK, LIMITED:O 400,548 3,200 0.02 0.00 261,760 2024-02-07
76 0853 MicroPort Scientific Corporation:O 589,277 41,700 0.03 0.00 261,042 2024-02-07
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 478,518 3,500 0.02 0.00 254,975 2024-02-07
78 3933 United Laboratories International Holdings Limited (The):O 577,006 34,000 0.03 0.00 252,280 2024-02-07
79 0683 KERRY PROPERTIES LIMITED:O 189,220 19,500 0.01 0.00 244,920 2024-02-07
80 9992 POP MART INTERNATIONAL GROUP LIMITED:O 722,400 13,400 0.05 0.00 239,860 2024-02-07
81 1789 AK Medical Holdings Limited:O 527,546 44,000 0.05 0.00 220,440 2024-02-07
82 1339 People's Insurance Company (Group) of China Limited (The):H 6,543,132 85,000 0.07 0.00 213,350 2024-02-07
83 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,820,202 15,810 0.05 0.00 206,479 2024-02-07
84 3606 Fuyao Glass Industry Group Co., Ltd.:H 278,569 5,600 0.05 0.00 203,560 2024-02-07
85 1199 COSCO SHIPPING Ports Limited:O 2,697,191 42,000 0.08 0.00 202,860 2024-02-07
86 1896 Maoyan Entertainment:O 204,400 25,000 0.02 0.00 200,750 2024-02-07
87 0670 China Eastern Airlines Corporation Limited:H 851,037 104,000 0.02 0.00 199,680 2024-02-07
88 0136 China Ruyi Holdings Limited:O 81,394,400 124,000 0.70 0.00 195,920 2024-02-07
89 1316 Nexteer Automotive Group Limited:O 577,348 56,000 0.02 0.00 182,000 2024-02-07
90 0728 CHINA TELECOM CORPORATION LIMITED:H 2,878,837 44,000 0.02 0.00 179,520 2024-02-07
91 0780 Tongcheng Travel Holdings Limited (KY):O 1,245,000 9,600 0.06 0.00 157,056 2024-02-07
92 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 137,600 17,400 0.02 0.00 149,988 2024-02-07
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,072,026 9,600 0.04 0.00 146,112 2024-02-07
94 0489 DongFeng Motor Group Company Limited (CN):H 1,464,963 46,000 0.06 0.00 145,820 2024-02-07
95 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 48,035 16,000 0.01 0.00 136,000 2024-02-07
96 1513 Livzon Pharmaceutical Group Inc.:H 49,096 4,900 0.02 0.00 124,705 2024-02-07
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,017 1,047 0.01 0.00 122,604 2024-02-07
98 0867 China Medical System Holdings Limited:O 813,040 10,000 0.03 0.00 115,400 2024-02-07
99 3900 Greentown China Holdings Limited:O 1,781,200 18,000 0.07 0.00 109,080 2024-02-07
100 6823 HKT Limited (KY):O 6,630,844 11,000 0.09 0.00 101,640 2024-02-07
101 2357 AviChina Industry & Technology Company Limited:H 1,344,920 34,000 0.02 0.00 98,940 2024-02-07
102 0799 IGG Inc:O 329,000 26,000 0.03 0.00 98,020 2024-02-07
103 2007 Country Garden Holdings Company Limited:O 8,158,347 141,000 0.03 0.00 94,470 2024-02-07
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 611,010 31,200 0.08 0.00 90,480 2024-02-07
105 0909 Ming Yuan Cloud Group Holdings Limited:O 379,000 43,000 0.02 0.00 89,440 2024-02-07
106 6186 China Feihe Limited:O 7,657,525 24,000 0.08 0.00 87,840 2024-02-07
107 9969 InnoCare Pharma Limited:O 164,107 16,000 0.01 0.00 81,600 2024-02-07
108 1515 China Resources Medical Holdings Company Limited:O 305,000 20,000 0.02 0.00 80,400 2024-02-07
109 2669 China Overseas Property Holdings Limited:O 663,012 15,000 0.02 0.00 79,800 2024-02-07
110 0839 China Education Group Holdings Limited (KY):O 211,091 19,000 0.01 0.00 75,050 2024-02-07
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 761,241 9,000 0.08 0.00 72,810 2024-02-07
112 0148 Kingboard Holdings Limited:O 385,854 4,500 0.03 0.00 67,050 2024-02-07
113 0285 BYD Electronic (International) Company Limited:O 1,048,382 2,000 0.05 0.00 57,000 2024-02-07
114 2618 JD Logistics, Inc.:O 2,437,355 7,755 0.04 0.00 56,999 2024-02-07
115 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,000 5,000 0.00 0.00 45,950 2024-02-07
116 1913 PRADA S.P.A.:O 106,510 900 0.00 0.00 45,315 2024-02-07
117 1910 Samsonite Group S.A.:O 95,465 1,800 0.01 0.00 42,030 2024-02-07
118 6690 Haier Smart Home Co., Ltd.:H 1,977,378 1,670 0.07 0.00 39,663 2024-02-07
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,749 4,000 0.01 0.00 39,360 2024-02-07
120 6837 Haitong Securities Co., Ltd.:H 2,119,417 8,400 0.06 0.00 30,912 2024-02-07
121 3993 CMOC Group Limited (CN):H 5,899,567 6,000 0.15 0.00 26,340 2024-02-07
122 9698 GDS Holdings Limited (KY):A 269,853 3,300 0.02 0.00 18,480 2024-02-07
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 188,855 2,000 0.01 0.00 8,220 2024-02-07
124 1179 H World Group Limited:O 47,709 300 0.00 0.00 7,575 2024-02-07
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 956,284 1,000 0.03 0.00 1,720 2024-02-07
126 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 142,200 -400 0.01 -0.00 -3,448 2024-02-07
127 1112 Health and Happiness (H&H) International Holdings Limited:O 4,879 -500 0.00 -0.00 -5,400 2024-02-07
128 1448 Fu Shou Yuan International Group Limited:O 1,262,400 -2,000 0.05 -0.00 -9,700 2024-02-07
129 1797 East Buy Holding Limited:O 522,500 -500 0.05 -0.00 -11,675 2024-02-07
130 1908 C&D International Investment Group Limited:O 361,769 -1,000 0.02 -0.00 -12,020 2024-02-07
131 3669 China Yongda Automobiles Services Holdings Limited:O 608,000 -6,000 0.03 -0.00 -12,120 2024-02-07
132 0552 China Communications Services Corporation Limited:H 1,915,560 -4,000 0.08 -0.00 -13,120 2024-02-07
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 659,651 -1,000 0.06 -0.00 -13,460 2024-02-07
134 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 611,004 -1,200 0.05 -0.00 -13,848 2024-02-07
135 1880 China Tourism Group Duty Free Corporation Limited:H 61,400 -200 0.05 -0.00 -14,680 2024-02-07
136 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,571,143 -20,000 0.04 -0.00 -14,800 2024-02-07
137 0177 Jiangsu Expressway Company Limited:H 1,633,978 -2,000 0.13 -0.00 -15,540 2024-02-07
138 0144 China Merchants Port Holdings Company Limited:O 1,717,532 -2,000 0.04 -0.00 -19,380 2024-02-07
139 6969 Smoore International Holdings Limited:O 1,275,500 -4,000 0.02 -0.00 -20,440 2024-02-07
140 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 224,600 -1,000 0.02 -0.00 -21,950 2024-02-07
141 3360 Far East Horizon Limited:O 1,114,223 -4,000 0.03 -0.00 -23,080 2024-02-07
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,796,408 -6,000 0.04 -0.00 -24,300 2024-02-07
143 9896 MINISO Group Holding Limited:O 197,104 -800 0.02 -0.00 -25,480 2024-02-07
144 0546 Fufeng Group Limited:O 216,728 -6,000 0.01 -0.00 -26,220 2024-02-07
145 2013 Weimob Inc.:O 2,477,306 -15,000 0.09 -0.00 -26,700 2024-02-07
146 0267 CITIC Limited (HK):O 2,757,440 -4,170 0.01 -0.00 -32,735 2024-02-07
147 1882 Haitian International Holdings Limited:O 395,914 -2,000 0.02 -0.00 -36,280 2024-02-07
148 1988 China Minsheng Banking Corp., Ltd.:H 11,192,937 -14,500 0.13 -0.00 -38,425 2024-02-07
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 248,217 -5,000 0.00 -0.00 -40,000 2024-02-07
150 2588 BOC AVIATION LIMITED:O 175,900 -700 0.03 -0.00 -41,860 2024-02-07
151 9926 Akeso, Inc.:O 215,000 -1,000 0.03 -0.00 -41,900 2024-02-07
152 6881 China Galaxy Securities Co., Ltd.:H 1,908,608 -11,000 0.05 -0.00 -42,900 2024-02-07
153 1193 China Resources Gas Group Limited:O 541,605 -2,000 0.02 -0.00 -45,100 2024-02-07
154 3800 GCL Technology Holdings Limited (KY):O 19,426,070 -47,000 0.07 -0.00 -45,590 2024-02-07
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 960,332 -6,000 0.02 -0.00 -50,220 2024-02-07
156 2238 Guangzhou Automobile Group Co., Ltd.:H 2,469,837 -16,000 0.08 -0.00 -51,360 2024-02-07
157 2822 CSOP FTSE China A50 ETF:Unit 1,411,830 -4,600 0.19 -0.00 -51,658 2024-02-07
158 3899 CIMC Enric Holdings Limited:O 280,000 -8,000 0.01 -0.00 -51,760 2024-02-07
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 908,519 -8,000 0.07 -0.00 -51,760 2024-02-07
160 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 354,000 -16,000 0.01 -0.00 -52,960 2024-02-07
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,443,081 -6,500 0.04 -0.00 -53,885 2024-02-07
162 0656 FOSUN INTERNATIONAL LIMITED:O 1,115,448 -13,000 0.01 -0.00 -56,160 2024-02-07
163 0956 China Suntien Green Energy Corporation Limited:H 1,549,789 -20,000 0.08 -0.00 -56,600 2024-02-07
164 1052 Yuexiu Transport Infrastructure Limited:O 235,880 -14,000 0.01 -0.00 -60,060 2024-02-07
165 3969 China Railway Signal & Communication Corporation Limited:H 1,864,148 -23,000 0.09 -0.00 -62,330 2024-02-07
166 6818 China Everbright Bank Company Limited:H 3,226,867 -27,000 0.03 -0.00 -63,720 2024-02-07
167 2005 SSY Group Limited (KY):O 214,550 -15,628 0.01 -0.00 -65,012 2024-02-07
168 0425 Minth Group Limited:O 343,852 -6,000 0.03 -0.00 -72,240 2024-02-07
169 1458 Zhou Hei Ya International Holdings Company Limited:O 338,500 -43,500 0.01 -0.00 -75,690 2024-02-07
170 0522 ASMPT Limited:O 94,250 -900 0.02 -0.00 -78,435 2024-02-07
171 9987 Yum China Holdings, Inc.:O 18,300 -250 0.00 -0.00 -83,200 2024-02-07
172 1972 SWIRE PROPERTIES LIMITED:O 1,663,944 -5,600 0.03 -0.00 -83,440 2024-02-07
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 218,970 -22,000 0.01 -0.00 -89,980 2024-02-07
174 6066 CSC Financial Co., Ltd.:H 221,000 -15,000 0.02 -0.00 -93,900 2024-02-07
175 0220 Uni-President China Holdings Ltd.:O 550,572 -22,000 0.01 -0.00 -103,620 2024-02-07
176 1801 Innovent Biologics, Inc.:O 321,104 -3,000 0.02 -0.00 -104,250 2024-02-07
177 1929 Chow Tai Fook Jewellery Group Limited:O 3,027,718 -9,600 0.03 -0.00 -109,248 2024-02-07
178 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,309,332 -14,000 0.02 -0.00 -110,600 2024-02-07
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,640,864 -16,000 0.03 -0.00 -112,480 2024-02-07
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 446,118 -4,000 0.04 -0.00 -114,200 2024-02-07
181 9688 Zai Lab Limited:O 461,370 -8,200 0.05 -0.00 -127,756 2024-02-07
182 2689 Nine Dragons Paper (Holdings) Limited:O 860,291 -40,000 0.02 -0.00 -132,400 2024-02-07
183 2666 Genertec Universal Medical Group Company Limited:O 1,501,500 -32,500 0.08 -0.00 -132,925 2024-02-07
184 9618 JD.com, Inc.:A 838,623 -1,659 0.03 -0.00 -149,891 2024-02-07
185 6808 SUN ART RETAIL GROUP LIMITED:O 1,132,240 -132,000 0.01 -0.00 -150,480 2024-02-07
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,043 -7,800 0.05 -0.00 -152,100 2024-02-07
187 2338 WEICHAI POWER CO., LTD.:H 1,289,650 -11,000 0.07 -0.00 -155,320 2024-02-07
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 195,450 -29,000 0.01 -0.00 -158,630 2024-02-07
189 6160 BeiGene, Ltd.:O 225,663 -1,900 0.02 -0.00 -170,525 2024-02-07
190 3988 BANK OF CHINA LIMITED:H 48,656,373 -58,590 0.06 -0.00 -176,356 2024-02-07
191 1883 CITIC Telecom International Holdings Limited:O 537,360 -64,000 0.01 -0.00 -180,480 2024-02-07
192 3808 SINOTRUK (HONG KONG) LIMITED:O 857,248 -10,500 0.03 -0.00 -186,900 2024-02-07
193 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 958,649 -14,000 0.17 -0.00 -190,400 2024-02-07
194 0291 China Resources Beer (Holdings) Company Limited:O 2,049,002 -6,719 0.06 -0.00 -199,890 2024-02-07
195 0020 SenseTime Group Inc.:B 28,150,142 -245,145 0.11 -0.00 -203,470 2024-02-07
196 2400 XD Inc.:O 118,200 -19,600 0.02 -0.00 -205,408 2024-02-07
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,754,042 -36,000 0.09 -0.00 -207,720 2024-02-07
198 6098 Country Garden Services Holdings Company Limited:O 2,813,840 -41,000 0.08 -0.00 -230,010 2024-02-07
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 632,664 -107,000 0.01 -0.00 -233,260 2024-02-07
200 3067 iShares Hang Seng TECH ETF:Unit 483,171 -36,000 0.04 -0.00 -241,020 2024-02-07
201 0123 Yuexiu Property Company Limited:O 500,025 -49,000 0.01 -0.00 -248,920 2024-02-07
202 1038 CK Infrastructure Holdings Limited:O 77,797 -6,000 0.00 -0.00 -279,000 2024-02-07
203 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 111,622 -14,000 0.05 -0.01 -279,160 2024-02-07
204 2039 China International Marine Containers (Group) Co., Ltd.:H 250,081 -49,300 0.01 -0.00 -293,828 2024-02-07
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,105,654 -24,900 0.12 -0.00 -300,792 2024-02-07
206 0008 PCCW LIMITED:O 487,336 -74,000 0.01 -0.00 -301,180 2024-02-07
207 0371 Beijing Enterprises Water Group Limited:O 6,847,866 -162,000 0.07 -0.00 -302,940 2024-02-07
208 1610 COFCO Joycome Foods Limited:O 783,000 -198,000 0.02 -0.00 -302,940 2024-02-07
209 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 765,598 -5,000 0.05 -0.00 -306,000 2024-02-07
210 2096 Simcere Pharmaceutical Group Limited:O 285,000 -60,000 0.01 -0.00 -314,400 2024-02-07
211 1776 GF Securities Co., Ltd.:H 572,683 -40,000 0.03 -0.00 -316,000 2024-02-07
212 1772 GANFENG LITHIUM GROUP CO., LTD.:H 560,143 -15,400 0.14 -0.00 -320,320 2024-02-07
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,941,669 -17,900 0.15 -0.00 -326,138 2024-02-07
214 0856 VSTECS Holdings Limited:O 250,000 -78,000 0.02 -0.01 -329,160 2024-02-07
215 1951 Jinxin Fertility Group Limited:O 213,000 -146,500 0.01 -0.01 -329,625 2024-02-07
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,078,782 -152,000 0.21 -0.00 -338,960 2024-02-07
217 0010 HANG LUNG GROUP LIMITED:O 411,094 -35,870 0.03 -0.00 -349,015 2024-02-07
218 0303 VTECH HOLDINGS LIMITED:O 24,668 -7,600 0.01 -0.00 -349,220 2024-02-07
219 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,002,278 -71,329 0.02 -0.00 -360,211 2024-02-07
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,431,101 -117,170 0.06 -0.00 -366,742 2024-02-07
221 0763 ZTE CORPORATION:H 922,197 -26,200 0.12 -0.00 -369,420 2024-02-07
222 9995 RemeGen Co., Ltd.:H 0 -20,000 0.00 -0.01 -376,000 2024-02-07
223 1816 CGN Power Co., Ltd.:H 7,241,482 -170,000 0.06 -0.00 -379,100 2024-02-07
224 3319 A-Living Smart City Services Co., Ltd.:H 127,750 -122,500 0.01 -0.01 -385,875 2024-02-07
225 1585 Yadea Group Holdings Ltd.:O 1,270,000 -32,000 0.04 -0.00 -400,640 2024-02-07
226 3328 Bank of Communications Co., Ltd.:H 5,358,237 -89,865 0.02 -0.00 -430,453 2024-02-07
227 6855 Ascentage Pharma Group International:O 37,500 -19,200 0.01 -0.01 -433,920 2024-02-07
228 2186 Luye Pharma Group Ltd.:O 822,990 -172,500 0.02 -0.00 -445,050 2024-02-07
229 0019 SWIRE PACIFIC LIMITED:A 315,215 -7,500 0.04 -0.00 -462,000 2024-02-07
230 0916 China Longyuan Power Group Corporation Limited:H 1,908,129 -99,000 0.06 -0.00 -481,140 2024-02-07
231 2202 China Vanke Company Limited:H 737,536 -78,900 0.03 -0.00 -484,446 2024-02-07
232 0151 Want Want China Holdings Limited:O 3,096,067 -112,000 0.03 -0.00 -489,440 2024-02-07
233 1658 Postal Savings Bank of China Co., Ltd.:H 2,717,712 -128,535 0.01 -0.00 -507,713 2024-02-07
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,370,000 -114,000 0.05 -0.00 -524,400 2024-02-07
235 1099 SINOPHARM GROUP CO. LTD.:H 929,144 -25,600 0.07 -0.00 -560,640 2024-02-07
236 0066 MTR CORPORATION LIMITED:O 253,413 -23,000 0.00 -0.00 -603,750 2024-02-07
237 1766 CRRC Corporation Limited:H 1,919,760 -165,000 0.04 -0.00 -620,400 2024-02-07
238 6110 Topsports International Holdings Limited:O 873,000 -115,000 0.01 -0.00 -622,150 2024-02-07
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 887,169 -83,000 0.02 -0.00 -656,530 2024-02-07
240 3908 China International Capital Corporation Limited:H 906,100 -72,800 0.05 -0.00 -679,224 2024-02-07
241 1876 Budweiser Brewing Company APAC Limited:O 248,718 -54,200 0.00 -0.00 -710,020 2024-02-07
242 1302 LifeTech Scientific Corporation:O 294,000 -388,000 0.01 -0.01 -710,040 2024-02-07
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,798,809 -127,000 0.07 -0.00 -728,980 2024-02-07
244 0772 China Literature Limited:O 253,072 -33,600 0.02 -0.00 -729,120 2024-02-07
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 577,832 -35,000 0.01 -0.00 -733,250 2024-02-07
246 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,402,145 -216,000 0.03 -0.00 -740,880 2024-02-07
247 1113 CK Asset Holdings Limited (KY):O 146,088 -21,500 0.00 -0.00 -768,625 2024-02-07
248 0823 Link Real Estate Investment Trust:Unit 661,222 -20,400 0.03 -0.00 -805,800 2024-02-07
249 2015 Li Auto Inc.:A 771,422 -7,230 0.04 -0.00 -846,633 2024-02-07
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,466,678 -277,000 0.02 -0.00 -858,700 2024-02-07
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,612,891 -222,000 0.08 -0.00 -912,420 2024-02-07
252 9868 XPeng Inc.:A 2,195,181 -28,015 0.14 -0.00 -927,297 2024-02-07
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,312,652 -100,000 0.05 -0.00 -970,000 2024-02-07
254 0288 WH Group Limited (KY):O 2,222,465 -222,500 0.02 -0.00 -1,052,425 2024-02-07
255 1898 China Coal Energy Company Limited:H 2,071,413 -126,000 0.05 -0.00 -1,083,600 2024-02-07
256 1109 CHINA RESOURCES LAND LIMITED:O 5,417,000 -46,150 0.08 -0.00 -1,089,140 2024-02-07
257 0001 CK Hutchison Holdings Limited:O 658,194 -28,000 0.02 -0.00 -1,166,200 2024-02-07
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 360,000 -229,000 0.01 -0.01 -1,238,890 2024-02-07
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 409,331 -29,000 0.01 -0.00 -1,245,550 2024-02-07
260 0880 SJM Holdings Limited:O 866,229 -527,000 0.01 -0.01 -1,285,880 2024-02-07
261 1818 Zhaojin Mining Industry Company Limited:H 824,456 -168,500 0.03 -0.01 -1,292,395 2024-02-07
262 6618 JD Health International Inc.:O 968,538 -45,841 0.03 -0.00 -1,299,592 2024-02-07
263 3323 China National Building Material Company Limited:H 1,199,995 -488,000 0.03 -0.01 -1,376,160 2024-02-07
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,178,438 -90,000 0.02 -0.00 -1,445,400 2024-02-07
265 3888 Kingsoft Corporation Limited:O 347,476 -74,000 0.03 -0.01 -1,494,800 2024-02-07
266 0960 Longfor Group Holdings Limited:O 4,160,492 -180,910 0.06 -0.00 -1,610,099 2024-02-07
267 0101 HANG LUNG PROPERTIES LIMITED:O 369,898 -200,000 0.01 -0.00 -1,770,000 2024-02-07
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 461,028 -394,800 0.03 -0.02 -1,895,040 2024-02-07
269 0006 Power Assets Holdings Limited:O 881,549 -42,500 0.04 -0.00 -1,974,125 2024-02-07
270 0881 Zhongsheng Group Holdings Limited:O 846,610 -146,580 0.04 -0.01 -2,055,052 2024-02-07
271 0005 HSBC HOLDINGS PLC:O 3,226,279 -35,000 0.02 -0.00 -2,175,250 2024-02-07
272 0002 CLP HOLDINGS LIMITED:O 1,682,702 -33,000 0.07 -0.00 -2,182,950 2024-02-07
273 2899 ZIJIN MINING GROUP CO., LTD.:H 4,037,602 -188,000 0.07 -0.00 -2,195,840 2024-02-07
274 9888 Baidu, Inc.:A 2,801,065 -23,275 0.12 -0.00 -2,399,653 2024-02-07
275 6030 CITIC Securities Company Limited:H 557,890 -159,000 0.02 -0.01 -2,404,080 2024-02-07
276 2020 ANTA Sports Products Limited:O 412,564 -35,524 0.01 -0.00 -2,497,337 2024-02-07
277 1398 Industrial and Commercial Bank of China Limited:H 43,914,055 -682,005 0.05 -0.00 -2,652,999 2024-02-07
278 2382 Sunny Optical Technology (Group) Company Limited:O 471,905 -59,600 0.04 -0.01 -2,923,380 2024-02-07
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,371,047 -105,120 0.07 -0.00 -3,048,480 2024-02-07
280 0914 Anhui Conch Cement Company Limited:H 335,410 -250,000 0.03 -0.02 -3,990,000 2024-02-07
281 9626 Bilibili Inc.:Z ord 55,130 -55,520 0.01 -0.01 -4,202,864 2024-02-07
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,725,310 -383,050 0.02 -0.00 -4,405,075 2024-02-07
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,648,751 -556,000 0.59 -0.02 -4,548,080 2024-02-07
284 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,631 -56,000 0.00 -0.00 -4,810,400 2024-02-07
285 1928 Sands China Ltd.:O 798,881 -220,400 0.01 -0.00 -4,914,920 2024-02-07
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,598,085 -1,046,000 0.01 -0.00 -5,617,020 2024-02-07
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,148,759 -304,000 0.01 -0.00 -5,696,960 2024-02-07
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,714,816 -1,397,290 0.04 -0.01 -5,840,672 2024-02-07
289 1088 China Shenhua Energy Company Limited:H 1,989,608 -210,960 0.06 -0.01 -6,434,280 2024-02-07
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 156,470 -178,023 0.02 -0.03 -8,420,488 2024-02-07
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,377,815 -1,318,265 0.13 -0.01 -10,598,851 2024-02-07
292 0883 CNOOC LIMITED:O 37,506,887 -734,555 0.08 -0.00 -10,724,503 2024-02-07
293 3690 Meituan:B 2,363,448 -168,201 0.04 -0.00 -11,479,718 2024-02-07
294 9988 Alibaba Group Holding Limited (KY):O 10,965,268 -184,768 0.05 -0.00 -13,839,123 2024-02-07
295 0941 China Mobile Limited (HK):O 13,688,029 -304,234 0.06 -0.00 -20,277,196 2024-02-07
296 2800 Tracker Fund of Hong Kong:Unit 19,364,920 -2,141,959 0.25 -0.03 -34,699,736 2024-02-07
297 3188 ChinaAMC CSI 300 Index ETF:Unit 776,297 -1,650,000 0.24 -0.51 -61,281,000 2024-02-07
298 2828 Hang Seng China Enterprises Index ETF:Unit 7,161,713 -2,120,000 1.56 -0.47 -116,176,000 2024-02-07

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