SOCIETE GENERALE

CCASS holding changes from 2024-01-15 to 2024-01-16

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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 9999 NetEase, Inc.:O 1,028,080 348,396 0.03 0.01 48,775,440 2024-01-16
2 3988 BANK OF CHINA LIMITED:H 44,229,941 16,743,638 0.05 0.02 48,723,987 2024-01-16
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,973,424 2,922,500 0.21 0.13 27,851,425 2024-01-16
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,394,902 6,503,583 0.14 0.07 25,624,117 2024-01-16
5 1299 AIA Group Limited:O 1,582,966 281,774 0.01 0.00 17,624,964 2024-01-16
6 0941 China Mobile Limited (HK):O 14,463,709 159,530 0.07 0.00 10,552,910 2024-01-16
7 0005 HSBC HOLDINGS PLC:O 4,161,558 83,299 0.02 0.00 4,922,971 2024-01-16
8 3690 Meituan:B 1,368,102 65,954 0.02 0.00 4,874,001 2024-01-16
9 3033 CSOP Hang Seng TECH Index ETF:Unit 11,266,941 1,489,542 0.14 0.02 4,852,928 2024-01-16
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 547,370 119,920 0.01 0.00 4,784,808 2024-01-16
11 0883 CNOOC LIMITED:O 39,178,167 321,463 0.08 0.00 4,339,751 2024-01-16
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,318,828 252,865 0.21 0.00 4,238,017 2024-01-16
13 2331 LI NING COMPANY LIMITED:O 4,385,496 241,237 0.17 0.01 4,197,524 2024-01-16
14 2899 ZIJIN MINING GROUP CO., LTD.:H 2,140,025 333,943 0.04 0.01 4,054,068 2024-01-16
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,636,000 750,000 0.06 0.03 4,027,500 2024-01-16
16 0189 DONGYUE GROUP LIMITED:O 1,375,188 650,000 0.06 0.03 3,880,500 2024-01-16
17 0857 PETROCHINA COMPANY LIMITED:H 30,978,588 733,381 0.15 0.00 3,828,249 2024-01-16
18 1928 Sands China Ltd.:O 846,877 144,988 0.01 0.00 3,124,491 2024-01-16
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 181,908 34,532 0.01 0.00 2,924,860 2024-01-16
20 1088 China Shenhua Energy Company Limited:H 2,004,145 86,185 0.06 0.00 2,451,963 2024-01-16
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,147,733 126,511 0.01 0.00 2,378,407 2024-01-16
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,376,394 612,339 0.08 0.00 2,369,752 2024-01-16
23 1898 China Coal Energy Company Limited:H 2,156,413 304,000 0.05 0.01 2,273,920 2024-01-16
24 6030 CITIC Securities Company Limited:H 485,390 126,000 0.02 0.00 2,048,760 2024-01-16
25 0002 CLP HOLDINGS LIMITED:O 2,080,418 31,522 0.08 0.00 1,982,734 2024-01-16
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,440,542 254,970 0.07 0.00 1,476,276 2024-01-16
27 0763 ZTE CORPORATION:H 409,873 92,800 0.05 0.01 1,419,840 2024-01-16
28 2269 WuXi Biologics (Cayman) Inc.:O 723,262 45,999 0.02 0.00 1,400,670 2024-01-16
29 9888 Baidu, Inc.:A 2,734,548 13,421 0.12 0.00 1,351,495 2024-01-16
30 0001 CK Hutchison Holdings Limited:O 843,021 32,568 0.02 0.00 1,309,234 2024-01-16
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 412,118 43,000 0.03 0.00 1,234,100 2024-01-16
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,405,581 144,500 0.04 0.00 1,160,335 2024-01-16
33 1368 Xtep International Holdings Limited:O 1,064,612 275,500 0.04 0.01 1,157,100 2024-01-16
34 2888 STANDARD CHARTERED PLC:O 84,517 19,050 0.00 0.00 1,137,285 2024-01-16
35 0066 MTR CORPORATION LIMITED:O 363,155 40,798 0.01 0.00 1,105,626 2024-01-16
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,458,554 59,740 0.16 0.00 1,100,411 2024-01-16
37 0006 Power Assets Holdings Limited:O 716,371 24,457 0.03 0.00 1,087,114 2024-01-16
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,207,903 292,000 0.08 0.01 1,077,480 2024-01-16
39 2313 Shenzhou International Group Holdings Limited:O 439,210 13,278 0.03 0.00 989,875 2024-01-16
40 3998 Bosideng International Holdings Limited:O 5,323,784 270,000 0.05 0.00 947,700 2024-01-16
41 2020 ANTA Sports Products Limited:O 598,082 12,094 0.02 0.00 865,326 2024-01-16
42 3323 China National Building Material Company Limited:H 2,429,859 266,000 0.05 0.01 805,980 2024-01-16
43 0823 Link Real Estate Investment Trust:Unit 1,139,155 18,224 0.04 0.00 770,875 2024-01-16
44 2382 Sunny Optical Technology (Group) Company Limited:O 201,200 13,138 0.02 0.00 762,004 2024-01-16
45 2202 China Vanke Company Limited:H 887,336 116,700 0.04 0.01 722,373 2024-01-16
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,904,719 89,836 0.05 0.00 717,790 2024-01-16
47 0241 Alibaba Health Information Technology Limited:O 4,327,498 203,189 0.03 0.00 711,162 2024-01-16
48 2013 Weimob Inc.:O 2,013,947 317,000 0.07 0.01 710,080 2024-01-16
49 1099 SINOPHARM GROUP CO. LTD.:H 992,152 33,960 0.07 0.00 689,388 2024-01-16
50 0914 Anhui Conch Cement Company Limited:H 842,624 39,500 0.06 0.00 684,140 2024-01-16
51 9868 XPeng Inc.:A 2,639,532 15,500 0.17 0.00 667,275 2024-01-16
52 2666 Genertec Universal Medical Group Company Limited:O 1,185,000 158,000 0.06 0.01 658,860 2024-01-16
53 1109 CHINA RESOURCES LAND LIMITED:O 6,452,724 25,910 0.09 0.00 627,022 2024-01-16
54 0019 SWIRE PACIFIC LIMITED:A 353,425 9,697 0.04 0.00 615,760 2024-01-16
55 1585 Yadea Group Holdings Ltd.:O 1,188,000 46,000 0.04 0.00 552,920 2024-01-16
56 9866 NIO Inc.:A 146,041 10,186 0.01 0.00 552,591 2024-01-16
57 9961 TRIP.COM GROUP LIMITED:O 59,706 1,808 0.01 0.00 524,320 2024-01-16
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,301,664 64,508 0.02 0.00 514,774 2024-01-16
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,463,131 56,991 0.06 0.00 508,360 2024-01-16
60 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 745,956 200,000 0.07 0.02 462,000 2024-01-16
61 2096 Simcere Pharmaceutical Group Limited:O 246,000 73,000 0.01 0.00 452,600 2024-01-16
62 9633 Nongfu Spring Co., Ltd:H 757,674 10,666 0.02 0.00 425,573 2024-01-16
63 1398 Industrial and Commercial Bank of China Limited:H 44,393,614 116,371 0.05 0.00 423,590 2024-01-16
64 0992 LENOVO GROUP LIMITED:O 14,852,601 41,546 0.12 0.00 412,552 2024-01-16
65 0288 WH Group Limited (KY):O 2,947,394 82,301 0.02 0.00 412,328 2024-01-16
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,288,289 149,050 0.09 0.00 399,454 2024-01-16
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 418,326 1,581 0.03 0.00 381,653 2024-01-16
68 1024 Kuaishou Technology:B 2,109,385 7,800 0.06 0.00 358,410 2024-01-16
69 1883 CITIC Telecom International Holdings Limited:O 838,360 113,000 0.02 0.00 334,480 2024-01-16
70 2359 WuXi AppTec Co., Ltd.:H 785,039 3,936 0.20 0.00 310,157 2024-01-16
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 528,599 11,326 0.05 0.00 309,766 2024-01-16
72 3692 Hansoh Pharmaceutical Group Company Limited:O 1,796,480 22,375 0.03 0.00 299,378 2024-01-16
73 2638 HK Electric Investments Limited:O 236,791 59,000 0.00 0.00 289,690 2024-01-16
74 2282 MGM China Holdings Limited:O 808,422 27,600 0.02 0.00 288,144 2024-01-16
75 0390 CHINA RAILWAY GROUP LIMITED:H 3,997,443 86,000 0.10 0.00 286,380 2024-01-16
76 6690 Haier Smart Home Co., Ltd.:H 1,052,226 12,907 0.04 0.00 280,727 2024-01-16
77 1789 AK Medical Holdings Limited:O 265,546 50,000 0.02 0.00 268,000 2024-01-16
78 6823 HKT Limited (KY):O 6,786,844 27,000 0.09 0.00 256,500 2024-01-16
79 1999 Man Wah Holdings Limited:O 511,432 50,400 0.01 0.00 249,480 2024-01-16
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 464,000 39,000 0.01 0.00 242,190 2024-01-16
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,617,143 334,000 0.03 0.00 240,480 2024-01-16
82 3606 Fuyao Glass Industry Group Co., Ltd.:H 122,600 6,000 0.02 0.00 233,400 2024-01-16
83 6186 China Feihe Limited:O 4,838,525 60,000 0.05 0.00 229,200 2024-01-16
84 0960 Longfor Group Holdings Limited:O 4,375,250 23,885 0.07 0.00 227,146 2024-01-16
85 2688 ENN Energy Holdings Limited:O 1,461,702 3,863 0.13 0.00 216,714 2024-01-16
86 3360 Far East Horizon Limited:O 1,089,223 36,000 0.03 0.00 212,040 2024-01-16
87 6098 Country Garden Services Holdings Company Limited:O 2,262,881 36,629 0.07 0.00 203,657 2024-01-16
88 6078 Hygeia Healthcare Holdings Co., Limited:O 110,800 6,000 0.02 0.00 190,500 2024-01-16
89 1209 China Resources Mixc Lifestyle Services Limited:O 404,627 8,066 0.02 0.00 189,551 2024-01-16
90 3900 Greentown China Holdings Limited:O 1,651,700 26,000 0.07 0.00 182,520 2024-01-16
91 1776 GF Securities Co., Ltd.:H 530,083 18,400 0.03 0.00 152,720 2024-01-16
92 1548 Genscript Biotech Corporation:O 499,917 8,000 0.02 0.00 146,400 2024-01-16
93 9930 Horizon Construction Development Limited:O 33,749 33,749 0.00 0.00 143,771 2024-01-16
94 1958 BAIC Motor Corporation Limited:H 829,600 63,500 0.03 0.00 135,890 2024-01-16
95 6160 BeOne Medicine Ltd.:O 241,515 1,300 0.02 0.00 133,510 2024-01-16
96 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 870,834 8,000 0.16 0.00 126,560 2024-01-16
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 465,660 40,000 0.01 0.00 126,400 2024-01-16
98 1208 MMG Limited (HK):O 501,054 52,000 0.01 0.00 123,240 2024-01-16
99 0780 Tongcheng Travel Holdings Limited (KY):O 1,190,600 7,200 0.05 0.00 119,376 2024-01-16
100 1951 Jinxin Fertility Group Limited:O 724,500 42,500 0.03 0.00 116,025 2024-01-16
101 1179 H World Group Limited:O 131,381 4,500 0.00 0.00 112,500 2024-01-16
102 0552 China Communications Services Corporation Limited:H 1,773,720 34,000 0.07 0.00 110,500 2024-01-16
103 1896 Maoyan Entertainment:O 142,000 10,400 0.01 0.00 105,248 2024-01-16
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,306,864 14,000 0.03 0.00 96,600 2024-01-16
105 0881 Zhongsheng Group Holdings Limited:O 481,064 5,686 0.02 0.00 89,611 2024-01-16
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 444,155 1,825 0.07 0.00 89,425 2024-01-16
107 1458 Zhou Hei Ya International Holdings Company Limited:O 259,000 44,000 0.01 0.00 86,680 2024-01-16
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 213,450 16,000 0.01 0.00 85,760 2024-01-16
109 2669 China Overseas Property Holdings Limited:O 513,012 15,000 0.02 0.00 82,950 2024-01-16
110 0020 SenseTime Group Inc.:B 30,096,189 80,000 0.12 0.00 82,400 2024-01-16
111 0144 China Merchants Port Holdings Company Limited:O 1,269,532 8,000 0.03 0.00 81,120 2024-01-16
112 2678 Texhong International Group Limited:O 21,000 17,500 0.00 0.00 70,875 2024-01-16
113 3933 United Laboratories International Holdings Limited (The):O 537,006 8,000 0.03 0.00 57,840 2024-01-16
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,132,353 3,544 0.02 0.00 57,484 2024-01-16
115 1913 PRADA S.P.A.:O 115,942 1,300 0.00 0.00 55,705 2024-01-16
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,722,842 8,000 0.04 0.00 49,040 2024-01-16
117 0087 SWIRE PACIFIC LIMITED:B 225,000 5,000 0.01 0.00 48,150 2024-01-16
118 0004 Wharf (Holdings) Limited (The):O 287,385 2,000 0.01 0.00 46,700 2024-01-16
119 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 59,200 5,000 0.00 0.00 44,950 2024-01-16
120 9987 Yum China Holdings, Inc.:O 5,800 150 0.00 0.00 42,660 2024-01-16
121 3888 Kingsoft Corporation Limited:O 701,457 1,800 0.05 0.00 38,700 2024-01-16
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 390,241 3,000 0.04 0.00 38,280 2024-01-16
123 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 56,000 3,000 0.01 0.00 34,020 2024-01-16
124 1199 COSCO SHIPPING Ports Limited:O 2,475,208 6,000 0.07 0.00 33,300 2024-01-16
125 6066 CSC Financial Co., Ltd.:H 284,000 4,500 0.02 0.00 28,350 2024-01-16
126 1658 Postal Savings Bank of China Co., Ltd.:H 3,590,318 8,000 0.02 0.00 27,840 2024-01-16
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 305,558 1,700 0.02 0.00 26,928 2024-01-16
128 9698 GDS Holdings Limited (KY):A 254,753 4,000 0.02 0.00 26,600 2024-01-16
129 1818 Zhaojin Mining Industry Company Limited:H 658,956 3,000 0.03 0.00 24,600 2024-01-16
130 2689 Nine Dragons Paper (Holdings) Limited:O 850,291 7,000 0.02 0.00 21,910 2024-01-16
131 0856 VSTECS Holdings Limited:O 283,000 4,000 0.02 0.00 17,800 2024-01-16
132 1766 CRRC Corporation Limited:H 1,737,760 5,000 0.04 0.00 17,100 2024-01-16
133 2883 China Oilfield Services Limited:H 844,473 2,000 0.05 0.00 15,500 2024-01-16
134 0683 KERRY PROPERTIES LIMITED:O 150,720 1,000 0.01 0.00 13,000 2024-01-16
135 1308 SITC International Holdings Company Limited:O 4,257,937 1,000 0.16 0.00 12,760 2024-01-16
136 0933 Viva Goods Company Limited:O 16,000 8,000 0.00 0.00 6,160 2024-01-16
137 9626 Bilibili Inc.:Z ord 191,693 75 0.06 0.00 6,068 2024-01-16
138 6049 POLY PROPERTY SERVICES CO., LTD.:H 45,100 200 0.03 0.00 5,320 2024-01-16
139 0636 KLN Logistics Group Limited (BM):O 82,967 500 0.00 0.00 4,715 2024-01-16
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 658,810 -1,800 0.09 -0.00 -5,634 2024-01-16
141 3808 SINOTRUK (HONG KONG) LIMITED:O 911,238 -500 0.03 -0.00 -7,980 2024-01-16
142 1052 Yuexiu Transport Infrastructure Limited:O 348,880 -2,000 0.02 -0.00 -8,780 2024-01-16
143 2618 JD Logistics, Inc.:O 518,200 -1,500 0.01 -0.00 -12,720 2024-01-16
144 0694 Beijing Capital International Airport Company Limited:H 3,516,185 -6,000 0.19 -0.00 -14,820 2024-01-16
145 0083 SINO LAND COMPANY LIMITED:O 5,408,451 -2,000 0.06 -0.00 -16,240 2024-01-16
146 1929 Chow Tai Fook Jewellery Group Limited:O 3,181,592 -1,520 0.03 -0.00 -17,206 2024-01-16
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,798,782 -9,000 0.21 -0.00 -20,790 2024-01-16
148 1128 Wynn Macau, Limited:O 1,444,091 -3,891 0.03 -0.00 -24,280 2024-01-16
149 1060 Damai Entertainment Holdings Limited (BM):O 2,181,537 -60,000 0.01 -0.00 -28,200 2024-01-16
150 1316 Nexteer Automotive Group Limited:O 253,348 -7,000 0.01 -0.00 -28,840 2024-01-16
151 0522 ASMPT Limited:O 85,550 -400 0.02 -0.00 -29,120 2024-01-16
152 0008 PCCW LIMITED:O 604,336 -8,000 0.01 -0.00 -33,840 2024-01-16
153 1513 Livzon Pharmaceutical Group Inc.:H 43,096 -1,400 0.01 -0.00 -35,210 2024-01-16
154 0285 BYD Electronic (International) Company Limited:O 412,260 -1,125 0.02 -0.00 -36,450 2024-01-16
155 1339 People's Insurance Company (Group) of China Limited (The):H 5,736,132 -18,000 0.07 -0.00 -43,920 2024-01-16
156 2400 XD Inc.:O 58,400 -5,200 0.01 -0.00 -44,824 2024-01-16
157 1515 China Resources Medical Holdings Company Limited:O 178,500 -9,500 0.01 -0.00 -45,315 2024-01-16
158 9688 Zai Lab Limited:O 380,870 -2,600 0.04 -0.00 -48,828 2024-01-16
159 1821 ESR Group Limited (KY):O 289,461 -4,800 0.01 -0.00 -51,648 2024-01-16
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 806,332 -8,000 0.02 -0.00 -67,680 2024-01-16
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,898,652 -8,000 0.04 -0.00 -77,440 2024-01-16
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 314,970 -18,000 0.02 -0.00 -77,760 2024-01-16
163 0303 VTECH HOLDINGS LIMITED:O 15,568 -1,800 0.01 -0.00 -84,690 2024-01-16
164 0909 Ming Yuan Cloud Group Holdings Limited:O 326,000 -35,000 0.02 -0.00 -84,700 2024-01-16
165 1988 China Minsheng Banking Corp., Ltd.:H 5,887,915 -33,500 0.07 -0.00 -87,435 2024-01-16
166 1055 China Southern Airlines Company Limited:H 1,863,394 -28,000 0.04 -0.00 -89,880 2024-01-16
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,214 -783 0.01 -0.00 -89,967 2024-01-16
168 0425 Minth Group Limited:O 281,852 -8,000 0.02 -0.00 -106,560 2024-01-16
169 3328 Bank of Communications Co., Ltd.:H 4,726,676 -23,000 0.01 -0.00 -106,950 2024-01-16
170 0384 CHINA GAS HOLDINGS LIMITED:O 939,755 -14,600 0.02 -0.00 -107,456 2024-01-16
171 1336 New China Life Insurance Company Ltd.:H 263,621 -8,000 0.03 -0.00 -112,960 2024-01-16
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 466,297 -5,165 0.01 -0.00 -114,405 2024-01-16
173 6110 Topsports International Holdings Limited:O 567,000 -20,000 0.01 -0.00 -118,400 2024-01-16
174 0358 Jiangxi Copper Company Limited:H 550,908 -11,000 0.04 -0.00 -122,540 2024-01-16
175 1478 Q Technology (Group) Company Limited:O 493,000 -39,000 0.04 -0.00 -137,670 2024-01-16
176 0291 China Resources Beer (Holdings) Company Limited:O 504,688 -4,681 0.02 -0.00 -144,175 2024-01-16
177 1787 Shandong Gold Mining Co., Ltd.:H 542,651 -11,000 0.06 -0.00 -150,920 2024-01-16
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,221,809 -14,569 0.05 -0.00 -155,014 2024-01-16
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,927,678 -67,000 0.02 -0.00 -201,670 2024-01-16
180 1816 CGN Power Co., Ltd.:H 5,722,482 -95,000 0.05 -0.00 -206,150 2024-01-16
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,164,963 -71,000 0.07 -0.00 -208,030 2024-01-16
182 6837 Haitong Securities Co., Ltd.:H 2,600,217 -58,000 0.08 -0.00 -229,680 2024-01-16
183 0853 MicroPort Scientific Corporation:O 373,277 -35,700 0.02 -0.00 -247,401 2024-01-16
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,094,954 -21,800 0.12 -0.00 -248,520 2024-01-16
185 2186 Luye Pharma Group Ltd.:O 796,990 -80,000 0.02 -0.00 -269,600 2024-01-16
186 9992 POP MART INTERNATIONAL GROUP LIMITED:O 620,000 -13,800 0.05 -0.00 -276,000 2024-01-16
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 534,226 -224,000 0.01 -0.00 -286,720 2024-01-16
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,089,169 -28,000 0.03 -0.00 -295,680 2024-01-16
189 0728 CHINA TELECOM CORPORATION LIMITED:H 3,706,837 -78,000 0.03 -0.00 -303,420 2024-01-16
190 1910 Samsonite Group S.A.:O 98,801 -14,100 0.01 -0.00 -322,185 2024-01-16
191 0177 Jiangsu Expressway Company Limited:H 1,387,978 -42,000 0.11 -0.00 -322,560 2024-01-16
192 0867 China Medical System Holdings Limited:O 628,040 -26,000 0.03 -0.00 -324,480 2024-01-16
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 220,743 -15,500 0.04 -0.00 -329,375 2024-01-16
194 0772 China Literature Limited:O 344,272 -12,800 0.03 -0.00 -373,120 2024-01-16
195 0267 CITIC Limited (HK):O 1,737,006 -52,617 0.01 -0.00 -381,473 2024-01-16
196 1876 Budweiser Brewing Company APAC Limited:O 362,491 -41,093 0.00 -0.00 -510,375 2024-01-16
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,854,356 -100,000 0.09 -0.01 -577,000 2024-01-16
198 0868 XINYI GLASS HOLDINGS LIMITED:O 793,879 -80,230 0.02 -0.00 -594,504 2024-01-16
199 2015 Li Auto Inc.:A 596,563 -5,207 0.03 -0.00 -612,343 2024-01-16
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,818,891 -152,000 0.06 -0.00 -682,480 2024-01-16
201 1113 CK Asset Holdings Limited (KY):O 256,875 -18,882 0.01 -0.00 -696,746 2024-01-16
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,861,698 -144,303 0.01 -0.00 -727,287 2024-01-16
203 1038 CK Infrastructure Holdings Limited:O 132,484 -17,565 0.01 -0.00 -779,886 2024-01-16
204 1772 GANFENG LITHIUM GROUP CO., LTD.:H 561,122 -28,800 0.14 -0.01 -780,480 2024-01-16
205 3908 China International Capital Corporation Limited:H 618,100 -78,800 0.03 -0.00 -782,484 2024-01-16
206 0101 HANG LUNG PROPERTIES LIMITED:O 548,486 -81,028 0.01 -0.00 -828,106 2024-01-16
207 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,116,145 -268,000 0.02 -0.01 -857,600 2024-01-16
208 1801 Innovent Biologics, Inc.:O 287,604 -21,500 0.02 -0.00 -872,900 2024-01-16
209 2338 WEICHAI POWER CO., LTD.:H 1,129,286 -62,000 0.06 -0.00 -890,320 2024-01-16
210 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,418,302 -49,000 0.12 -0.00 -1,021,650 2024-01-16
211 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,192,071 -341,288 0.04 -0.00 -1,027,277 2024-01-16
212 6618 JD Health International Inc.:O 220,714 -40,459 0.01 -0.00 -1,211,747 2024-01-16
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,224,314 -49,842 0.07 -0.00 -1,290,908 2024-01-16
214 9988 Alibaba Group Holding Limited (KY):O 9,237,665 -20,312 0.05 -0.00 -1,389,341 2024-01-16
215 1997 Wharf Real Estate Investment Company Limited:O 517,356 -58,693 0.02 -0.00 -1,396,893 2024-01-16
216 1171 Yankuang Energy Group Company Limited:H 1,165,209 -90,000 0.04 -0.00 -1,434,600 2024-01-16
217 1448 Fu Shou Yuan International Group Limited:O 368,000 -285,000 0.02 -0.01 -1,439,250 2024-01-16
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,176,070 -240,622 0.15 -0.00 -1,470,200 2024-01-16
219 1972 SWIRE PROPERTIES LIMITED:O 1,261,744 -103,000 0.02 -0.00 -1,625,340 2024-01-16
220 0123 Yuexiu Property Company Limited:O 655,025 -340,000 0.02 -0.01 -1,740,800 2024-01-16
221 0011 HANG SENG BANK, LIMITED:O 458,974 -24,296 0.02 -0.00 -2,022,642 2024-01-16
222 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,068,004 -187,654 0.06 -0.00 -2,582,119 2024-01-16
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 589,148 -319,098 0.05 -0.02 -2,613,413 2024-01-16
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,924,416 -227,811 0.04 -0.00 -2,729,176 2024-01-16
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 163,289 -52,243 0.01 -0.00 -4,059,281 2024-01-16
226 1378 China Hongqiao Group Limited:O 7,846,650 -749,617 0.08 -0.01 -4,407,748 2024-01-16
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,915,045 -1,113,638 0.01 -0.00 -4,955,689 2024-01-16
228 1797 East Buy Holding Limited:O 490,500 -190,000 0.05 -0.02 -4,987,500 2024-01-16
229 9618 JD.com, Inc.:A 882,115 -64,618 0.03 -0.00 -6,035,321 2024-01-16
230 1810 Xiaomi Corporation:B 28,077,585 -653,069 0.14 -0.00 -9,025,414 2024-01-16
231 2828 Hang Seng China Enterprises Index ETF:Unit 1,778,473 -282,400 0.40 -0.07 -15,272,192 2024-01-16
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,886,735 -508,922 0.07 -0.01 -16,209,166 2024-01-16
233 3188 ChinaAMC CSI 300 Index ETF:Unit 3,032,897 -650,000 0.91 -0.20 -23,855,000 2024-01-16
234 0700 TENCENT HOLDINGS LIMITED:O 2,741,712 -95,925 0.03 -0.00 -27,089,220 2024-01-16
235 1211 BYD COMPANY LIMITED:H 969,343 -224,992 0.09 -0.02 -46,168,358 2024-01-16
236 2800 Tracker Fund of Hong Kong:Unit 45,087,659 -19,851,500 0.60 -0.27 -317,624,000 2024-01-16

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