SOCIETE GENERALE

CCASS holding changes from 2024-08-13 to 2024-08-14

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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 0101 HANG LUNG PROPERTIES LIMITED:O 24,030,686 22,930,000 0.51 0.49 126,573,600 2024-08-14
2 0700 TENCENT HOLDINGS LIMITED:O 1,259,684 331,149 0.01 0.00 123,783,496 2024-08-14
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,907,914 1,514,483 0.05 0.02 50,962,353 2024-08-14
4 2828 Hang Seng China Enterprises Index ETF:Unit 856,913 661,600 0.25 0.20 40,979,504 2024-08-14
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,120,293 1,306,360 0.02 0.01 16,643,026 2024-08-14
6 2800 Tracker Fund of Hong Kong:Unit 3,393,324 753,500 0.05 0.01 13,306,810 2024-08-14
7 1898 China Coal Energy Company Limited:H 2,426,693 1,423,000 0.06 0.03 12,081,270 2024-08-14
8 0914 Anhui Conch Cement Company Limited:H 790,324 577,112 0.06 0.04 10,261,051 2024-08-14
9 0177 Jiangsu Expressway Company Limited:H 1,948,896 1,195,031 0.16 0.10 9,572,198 2024-08-14
10 1211 BYD COMPANY LIMITED:H 772,843 39,718 0.07 0.00 8,436,103 2024-08-14
11 0728 CHINA TELECOM CORPORATION LIMITED:H 2,647,837 1,752,000 0.02 0.01 7,621,200 2024-08-14
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 996,268 340,000 0.01 0.00 7,582,000 2024-08-14
13 1088 China Shenhua Energy Company Limited:H 1,119,692 231,564 0.03 0.01 7,525,830 2024-08-14
14 2338 WEICHAI POWER CO., LTD.:H 1,345,816 539,000 0.07 0.03 6,446,440 2024-08-14
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 419,719 220,000 0.01 0.01 6,435,000 2024-08-14
16 1171 Yankuang Energy Group Company Limited:H 863,826 460,000 0.02 0.01 4,567,800 2024-08-14
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 364,268 19,700 0.03 0.00 4,495,540 2024-08-14
18 9633 Nongfu Spring Co., Ltd:H 406,201 149,130 0.01 0.00 4,451,531 2024-08-14
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 447,814 161,500 0.04 0.01 4,392,800 2024-08-14
20 0020 SenseTime Group Inc.:B 4,648,725 3,123,849 0.02 0.01 3,342,518 2024-08-14
21 0425 Minth Group Limited:O 513,664 262,000 0.04 0.02 2,792,920 2024-08-14
22 9626 Bilibili Inc.:Z ord 76,946 24,500 0.02 0.01 2,623,950 2024-08-14
23 6690 Haier Smart Home Co., Ltd.:H 715,394 109,620 0.03 0.00 2,565,108 2024-08-14
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,130,674 517,600 0.02 0.01 2,391,312 2024-08-14
25 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 271,039 44,200 0.02 0.00 2,344,810 2024-08-14
26 9618 JD.com, Inc.:A 464,177 23,084 0.02 0.00 2,326,867 2024-08-14
27 0960 Longfor Group Holdings Limited:O 1,392,324 250,630 0.02 0.00 2,303,290 2024-08-14
28 1299 AIA Group Limited:O 2,353,536 38,600 0.02 0.00 1,997,550 2024-08-14
29 0857 PETROCHINA COMPANY LIMITED:H 7,214,877 295,214 0.03 0.00 1,983,838 2024-08-14
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,003,931 88,000 0.02 0.00 1,944,800 2024-08-14
31 1179 H World Group Limited:O 149,428 71,000 0.00 0.00 1,562,000 2024-08-14
32 6837 Haitong Securities Co., Ltd.:H 2,484,617 408,000 0.07 0.01 1,407,600 2024-08-14
33 0220 Uni-President China Holdings Ltd.:O 323,772 217,000 0.01 0.01 1,401,820 2024-08-14
34 2209 YesAsia Holdings Limited:O 1,405,550 340,000 0.35 0.08 1,400,800 2024-08-14
35 0189 DONGYUE GROUP LIMITED:O 457,054 229,000 0.03 0.01 1,387,740 2024-08-14
36 0982 Huafa Property Services Group Company Limited:O 7,354,000 5,000,000 0.07 0.05 1,375,000 2024-08-14
37 2618 JD Logistics, Inc.:O 790,499 141,560 0.01 0.00 1,133,896 2024-08-14
38 0358 Jiangxi Copper Company Limited:H 711,788 81,000 0.05 0.01 1,075,680 2024-08-14
39 1113 CK Asset Holdings Limited (KY):O 387,751 34,148 0.01 0.00 1,072,247 2024-08-14
40 1773 Tianli International Holdings Limited:O 474,000 265,000 0.02 0.01 1,049,400 2024-08-14
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,206,282 462,000 0.02 0.01 1,025,640 2024-08-14
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 871,012 29,594 0.02 0.00 957,366 2024-08-14
43 9926 Akeso, Inc.:O 185,800 20,000 0.02 0.00 868,000 2024-08-14
44 0010 HANG LUNG GROUP LIMITED:O 316,794 100,000 0.02 0.01 843,000 2024-08-14
45 0772 China Literature Limited:O 330,202 34,800 0.03 0.00 835,200 2024-08-14
46 3808 SINOTRUK (HONG KONG) LIMITED:O 731,440 38,000 0.03 0.00 741,760 2024-08-14
47 2840 SPDR Gold Trust:Unit 4,420 410 0.00 0.00 729,595 2024-08-14
48 3888 Kingsoft Corporation Limited:O 828,335 28,000 0.06 0.00 581,000 2024-08-14
49 1336 New China Life Insurance Company Ltd.:H 435,121 38,600 0.04 0.00 564,332 2024-08-14
50 3900 Greentown China Holdings Limited:O 1,014,132 91,000 0.04 0.00 544,180 2024-08-14
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 220,002 5,000 0.01 0.00 487,750 2024-08-14
52 1398 Industrial and Commercial Bank of China Limited:H 19,654,849 100,516 0.02 0.00 451,317 2024-08-14
53 0753 Air China Limited:H 875,876 133,700 0.02 0.00 450,569 2024-08-14
54 0817 China Jinmao Holdings Group Limited:O 2,904,106 736,000 0.02 0.01 441,600 2024-08-14
55 0992 LENOVO GROUP LIMITED:O 3,928,543 38,756 0.03 0.00 392,211 2024-08-14
56 2666 Genertec Universal Medical Group Company Limited:O 2,867,500 88,000 0.15 0.00 376,640 2024-08-14
57 2400 XD Inc.:O 54,600 18,200 0.01 0.00 369,460 2024-08-14
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 518,110 16,000 0.01 0.00 356,800 2024-08-14
59 1128 Wynn Macau, Limited:O 495,361 66,400 0.01 0.00 341,960 2024-08-14
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,667,739 42,000 0.02 0.00 323,820 2024-08-14
61 1099 SINOPHARM GROUP CO. LTD.:H 721,808 15,600 0.05 0.00 310,128 2024-08-14
62 2888 STANDARD CHARTERED PLC:O 64,560 3,991 0.00 0.00 290,545 2024-08-14
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 175,719 34,000 0.01 0.00 289,000 2024-08-14
64 6066 CSC Financial Co., Ltd.:H 245,500 52,000 0.02 0.00 273,000 2024-08-14
65 0148 Kingboard Holdings Limited:O 119,729 16,500 0.01 0.00 253,770 2024-08-14
66 6818 China Everbright Bank Company Limited:H 1,776,867 107,000 0.01 0.00 253,590 2024-08-14
67 0270 GUANGDONG INVESTMENT LIMITED:O 1,152,923 64,000 0.02 0.00 249,600 2024-08-14
68 0005 HSBC HOLDINGS PLC:O 1,857,053 3,808 0.01 0.00 246,949 2024-08-14
69 1302 LifeTech Scientific Corporation:O 726,000 158,000 0.02 0.00 240,160 2024-08-14
70 1316 Nexteer Automotive Group Limited:O 446,348 80,000 0.02 0.00 231,200 2024-08-14
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 113,911 4,712 0.02 0.00 227,590 2024-08-14
72 0004 Wharf (Holdings) Limited (The):O 108,176 10,000 0.00 0.00 203,000 2024-08-14
73 2005 SSY Group Limited (KY):O 253,362 50,000 0.01 0.00 192,000 * 2024-08-14
74 1268 China MeiDong Auto Holdings Limited:O 3,630,100 108,000 0.27 0.01 185,760 2024-08-14
75 1186 China Railway Construction Corporation Limited:H 2,553,993 30,000 0.12 0.00 146,700 2024-08-14
76 1357 Meitu, Inc.:O 322,000 60,000 0.01 0.00 137,400 2024-08-14
77 3669 China Yongda Automobiles Services Holdings Limited:O 6,118,000 103,000 0.32 0.01 136,990 2024-08-14
78 2883 China Oilfield Services Limited:H 836,323 20,000 0.05 0.00 135,000 2024-08-14
79 0241 Alibaba Health Information Technology Limited:O 1,131,790 44,000 0.01 0.00 132,000 2024-08-14
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,640,678 36,000 0.02 0.00 130,680 2024-08-14
81 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 899,714 23,000 0.01 0.00 129,720 2024-08-14
82 0667 China East Education Holdings Limited:O 274,500 52,000 0.01 0.00 124,280 2024-08-14
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 113,554 29,200 0.01 0.00 122,640 2024-08-14
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,080,000 1,580,000 0.49 0.02 121,660 2024-08-14
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 96,001 24,000 0.01 0.00 115,440 2024-08-14
86 2096 Simcere Pharmaceutical Group Limited:O 223,741 20,000 0.01 0.00 107,000 2024-08-14
87 0823 Link Real Estate Investment Trust:Unit 1,411,737 2,900 0.05 0.00 101,500 2024-08-14
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 79,984,777 26,000 0.90 0.00 87,620 2024-08-14
89 1882 Haitian International Holdings Limited:O 1,274,914 4,000 0.08 0.00 86,000 2024-08-14
90 0384 CHINA GAS HOLDINGS LIMITED:O 1,273,965 11,877 0.02 0.00 85,396 2024-08-14
91 1513 Livzon Pharmaceutical Group Inc.:H 26,953 3,400 0.01 0.00 83,810 2024-08-14
92 0489 DongFeng Motor Group Company Limited (CN):H 958,780 40,000 0.04 0.00 81,600 2024-08-14
93 3692 Hansoh Pharmaceutical Group Company Limited:O 1,316,786 4,000 0.02 0.00 70,720 2024-08-14
94 6855 Ascentage Pharma Group International:O 18,100 2,300 0.01 0.00 66,700 2024-08-14
95 0522 ASMPT Limited:O 102,830 800 0.02 0.00 63,040 2024-08-14
96 0867 China Medical System Holdings Limited:O 268,460 9,000 0.01 0.00 59,580 2024-08-14
97 1999 Man Wah Holdings Limited:O 202,532 12,400 0.01 0.00 56,048 2024-08-14
98 0066 MTR CORPORATION LIMITED:O 268,117 2,000 0.00 0.00 52,500 2024-08-14
99 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 413,000 6,200 0.03 0.00 50,034 2024-08-14
100 3319 A-Living Smart City Services Co., Ltd.:H 45,000 19,500 0.00 0.00 48,750 2024-08-14
101 0586 China Conch Venture Holdings Limited:O 299,755 4,000 0.02 0.00 25,800 2024-08-14
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 354,406 1,000 0.03 0.00 25,350 2024-08-14
103 9688 Zai Lab Limited:O 17,164 1,600 0.00 0.00 20,128 2024-08-14
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,164,808 4,000 0.02 0.00 15,440 2024-08-14
105 2186 Luye Pharma Group Ltd.:O 786,990 4,000 0.02 0.00 11,320 2024-08-14
106 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 37,764 658 0.01 0.00 8,580 2024-08-14
107 0778 Fortune Real Estate Investment Trust:Unit 175,747 2,000 0.01 0.00 8,060 2024-08-14
108 2238 Guangzhou Automobile Group Co., Ltd.:H 880,837 2,000 0.03 0.00 5,140 2024-08-14
109 1368 Xtep International Holdings Limited:O 295,845 500 0.01 0.00 2,350 2024-08-14
110 0087 SWIRE PACIFIC LIMITED:B 13,446 -123 0.00 -0.00 -1,235 2024-08-14
111 0763 ZTE CORPORATION:H 638,612 -164 0.08 -0.00 -2,703 2024-08-14
112 0909 Ming Yuan Cloud Group Holdings Limited:O 894,000 -3,000 0.05 -0.00 -4,860 2024-08-14
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 531,000 -2,000 0.03 -0.00 -6,240 2024-08-14
114 1821 ESR Group Limited (KY):O 87,400 -800 0.00 -0.00 -9,088 2024-08-14
115 0880 SJM Holdings Limited:O 1,285,765 -4,000 0.02 -0.00 -9,640 2024-08-14
116 2313 Shenzhou International Group Holdings Limited:O 181,705 -159 0.01 -0.00 -9,890 2024-08-14
117 1448 Fu Shou Yuan International Group Limited:O 202,600 -3,000 0.01 -0.00 -14,400 2024-08-14
118 0303 VTECH HOLDINGS LIMITED:O 26,958 -300 0.01 -0.00 -15,225 2024-08-14
119 0546 Fufeng Group Limited:O 138,528 -4,000 0.01 -0.00 -17,480 2024-08-14
120 0272 SHUI ON LAND LIMITED:O 1,081,006 -30,000 0.01 -0.00 -18,300 2024-08-14
121 1801 Innovent Biologics, Inc.:O 347,274 -500 0.02 -0.00 -20,525 2024-08-14
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 915,311 -4,000 0.04 -0.00 -29,000 2024-08-14
123 0998 China CITIC Bank Corporation Limited:H 4,000,873 -7,000 0.03 -0.00 -32,410 2024-08-14
124 0083 SINO LAND COMPANY LIMITED:O 11,669,278 -4,000 0.13 -0.00 -33,280 2024-08-14
125 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 253,387 -3,000 0.02 -0.00 -34,020 2024-08-14
126 0136 China Ruyi Holdings Limited:O 3,002,390 -16,318 0.02 -0.00 -35,084 2024-08-14
127 0002 CLP HOLDINGS LIMITED:O 2,143,686 -500 0.08 -0.00 -35,150 2024-08-14
128 1530 3SBio Inc.:O 579,173 -6,000 0.02 -0.00 -37,800 2024-08-14
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,206,455 -11,000 0.13 -0.00 -41,250 2024-08-14
130 1997 Wharf Real Estate Investment Company Limited:O 516,425 -2,000 0.02 -0.00 -42,400 2024-08-14
131 1888 Kingboard Laminates Holdings Limited:O 379,776 -6,500 0.01 -0.00 -42,965 2024-08-14
132 0151 Want Want China Holdings Limited:O 1,870,415 -9,000 0.02 -0.00 -44,010 2024-08-14
133 1797 East Buy Holding Limited:O 203,957 -5,000 0.02 -0.00 -51,000 2024-08-14
134 6110 Topsports International Holdings Limited:O 924,000 -17,000 0.01 -0.00 -52,530 2024-08-14
135 0011 HANG SENG BANK, LIMITED:O 121,272 -600 0.01 -0.00 -53,880 2024-08-14
136 2233 WEST CHINA CEMENT LIMITED:O 1,230,000 -52,000 0.02 -0.00 -55,120 2024-08-14
137 0683 KERRY PROPERTIES LIMITED:O 360,720 -4,500 0.02 -0.00 -62,730 2024-08-14
138 2039 China International Marine Containers (Group) Co., Ltd.:H 89,481 -11,600 0.00 -0.00 -64,264 2024-08-14
139 0019 SWIRE PACIFIC LIMITED:A 1,450,376 -1,000 0.18 -0.00 -65,500 2024-08-14
140 9866 NIO Inc.:A 77,650 -2,191 0.00 -0.00 -65,840 2024-08-14
141 2269 WuXi Biologics (Cayman) Inc.:O 947,920 -6,331 0.02 -0.00 -71,034 2024-08-14
142 2382 Sunny Optical Technology (Group) Company Limited:O 219,877 -1,654 0.02 -0.00 -73,272 2024-08-14
143 1199 COSCO SHIPPING Ports Limited:O 534,480 -16,000 0.01 -0.00 -73,440 2024-08-14
144 1378 China Hongqiao Group Limited:O 522,854 -7,500 0.01 -0.00 -73,875 2024-08-14
145 0285 BYD Electronic (International) Company Limited:O 409,800 -2,577 0.02 -0.00 -75,120 2024-08-14
146 9922 Jiumaojiu International Holdings Limited:O 709,000 -31,000 0.05 -0.00 -77,810 2024-08-14
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 -4,000 0.03 -0.00 -78,080 2024-08-14
148 1766 CRRC Corporation Limited:H 3,607,760 -18,000 0.08 -0.00 -86,220 2024-08-14
149 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 348,213 -7,000 0.02 -0.00 -90,860 2024-08-14
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 303,718 -4,794 0.01 -0.00 -91,470 2024-08-14
151 1209 China Resources Mixc Lifestyle Services Limited:O 259,961 -4,800 0.01 -0.00 -105,360 2024-08-14
152 6078 Hygeia Healthcare Holdings Co., Limited:O 244,400 -5,200 0.04 -0.00 -105,560 2024-08-14
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 437,536 -27,200 0.06 -0.00 -107,440 2024-08-14
154 0371 Beijing Enterprises Water Group Limited:O 5,342,666 -48,000 0.05 -0.00 -115,200 2024-08-14
155 6030 CITIC Securities Company Limited:H 475,944 -10,500 0.02 -0.00 -117,600 2024-08-14
156 0142 FIRST PACIFIC COMPANY LIMITED:O 629,310 -32,000 0.01 -0.00 -119,360 2024-08-14
157 6186 China Feihe Limited:O 2,187,525 -33,000 0.02 -0.00 -120,780 2024-08-14
158 1610 COFCO Joycome Foods Limited:O 787,000 -78,000 0.02 -0.00 -124,020 2024-08-14
159 0552 China Communications Services Corporation Limited:H 2,154,188 -32,000 0.09 -0.00 -125,440 2024-08-14
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 646,549 -17,000 0.01 -0.00 -131,750 2024-08-14
161 3908 China International Capital Corporation Limited:H 1,069,957 -16,800 0.06 -0.00 -137,592 2024-08-14
162 0916 China Longyuan Power Group Corporation Limited:H 2,085,129 -21,000 0.06 -0.00 -144,270 2024-08-14
163 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 66,000 -16,000 0.01 -0.00 -153,760 2024-08-14
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 100,155 -1,500 0.02 -0.00 -157,500 2024-08-14
165 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 728,618 -18,000 0.01 -0.00 -166,860 2024-08-14
166 0390 CHINA RAILWAY GROUP LIMITED:H 2,574,211 -47,000 0.06 -0.00 -169,670 2024-08-14
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 279,649 -15,400 0.03 -0.00 -174,328 2024-08-14
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 752,706 -22,400 0.02 -0.00 -176,064 2024-08-14
169 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 502,030 -15,900 0.04 -0.00 -177,762 2024-08-14
170 1548 Genscript Biotech Corporation:O 1,674,119 -14,000 0.08 -0.00 -179,200 2024-08-14
171 6969 Smoore International Holdings Limited:O 877,000 -25,000 0.01 -0.00 -207,750 2024-08-14
172 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,130,243 -37,500 0.15 -0.00 -214,500 2024-08-14
173 1972 SWIRE PROPERTIES LIMITED:O 7,223,977 -15,200 0.12 -0.00 -215,536 2024-08-14
174 1883 CITIC Telecom International Holdings Limited:O 727,360 -108,000 0.02 -0.00 -228,960 2024-08-14
175 3328 Bank of Communications Co., Ltd.:H 3,261,190 -40,080 0.01 -0.00 -234,468 2024-08-14
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,068,000 -68,000 0.04 -0.00 -234,600 2024-08-14
177 3323 China National Building Material Company Limited:H 1,787,191 -99,441 0.04 -0.00 -236,670 2024-08-14
178 1658 Postal Savings Bank of China Co., Ltd.:H 1,246,436 -57,070 0.01 -0.00 -237,411 2024-08-14
179 1880 China Tourism Group Duty Free Corporation Limited:H 164,405 -4,895 0.14 -0.00 -248,421 2024-08-14
180 0696 TRAVELSKY TECHNOLOGY LIMITED:H 350,672 -31,000 0.04 -0.00 -263,500 2024-08-14
181 1910 Samsonite Group S.A.:O 88,067 -12,830 0.01 -0.00 -271,355 2024-08-14
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 581,660 -100,000 0.01 -0.00 -275,000 2024-08-14
183 1951 Jinxin Fertility Group Limited:O 847,000 -109,500 0.03 -0.00 -277,035 2024-08-14
184 1816 CGN Power Co., Ltd.:H 6,847,482 -84,000 0.06 -0.00 -277,200 2024-08-14
185 2899 ZIJIN MINING GROUP CO., LTD.:H 952,077 -18,874 0.02 -0.00 -289,905 2024-08-14
186 0694 Beijing Capital International Airport Company Limited:H 1,295,221 -120,000 0.07 -0.01 -296,400 2024-08-14
187 1024 Kuaishou Technology:B 716,490 -6,959 0.02 -0.00 -309,328 2024-08-14
188 3800 GCL Technology Holdings Limited (KY):O 5,805,070 -283,000 0.02 -0.00 -314,130 2024-08-14
189 1928 Sands China Ltd.:O 956,235 -23,600 0.01 -0.00 -331,344 2024-08-14
190 2128 China Lesso Group Holdings Limited:O 250,900 -114,000 0.01 -0.00 -337,440 2024-08-14
191 1929 Chow Tai Fook Jewellery Group Limited:O 1,887,411 -51,200 0.02 -0.00 -339,968 2024-08-14
192 9969 InnoCare Pharma Limited:O 130,107 -79,000 0.01 -0.00 -353,130 2024-08-14
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 229,083 -12,900 0.04 -0.00 -372,810 2024-08-14
194 3067 iShares Hang Seng TECH ETF:Unit 1,702,681 -53,000 0.14 -0.00 -380,010 2024-08-14
195 9961 TRIP.COM GROUP LIMITED:O 78,030 -1,330 0.01 -0.00 -433,048 2024-08-14
196 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,273,642 -104,400 0.03 -0.00 -452,052 2024-08-14
197 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 302,000 -100,000 0.01 -0.00 -456,000 2024-08-14
198 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,073,000 -225,000 0.01 -0.00 -470,250 2024-08-14
199 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 76,000 -130,000 0.00 -0.00 -487,500 2024-08-14
200 0001 CK Hutchison Holdings Limited:O 310,181 -12,000 0.01 -0.00 -495,600 2024-08-14
201 3988 BANK OF CHINA LIMITED:H 16,554,776 -147,250 0.02 -0.00 -502,123 2024-08-14
202 2357 AviChina Industry & Technology Company Limited:H 1,166,920 -137,000 0.02 -0.00 -502,790 2024-08-14
203 6049 POLY PROPERTY SERVICES CO., LTD.:H 249,900 -21,000 0.16 -0.01 -560,700 2024-08-14
204 9999 NetEase, Inc.:O 440,360 -4,358 0.01 -0.00 -582,665 2024-08-14
205 9888 Baidu, Inc.:A 394,723 -7,806 0.02 -0.00 -643,214 2024-08-14
206 1772 GANFENG LITHIUM GROUP CO., LTD.:H 626,136 -40,545 0.16 -0.01 -678,723 2024-08-14
207 9868 XPeng Inc.:A 161,689 -26,878 0.01 -0.00 -712,267 2024-08-14
208 0008 PCCW LIMITED:O 995,196 -172,600 0.01 -0.00 -742,180 2024-08-14
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,601,187 -80,555 0.07 -0.00 -820,050 2024-08-14
210 1070 TCL Electronics Holdings Limited:O 554,233 -203,100 0.02 -0.01 -930,198 2024-08-14
211 3899 CIMC Enric Holdings Limited:O 90,000 -140,000 0.00 -0.01 -940,800 2024-08-14
212 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 153,293 -88,241 0.01 -0.01 -960,062 2024-08-14
213 1896 Maoyan Entertainment:O 107,200 -150,600 0.01 -0.01 -1,049,682 2024-08-14
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,224,978 -266,000 0.06 -0.01 -1,130,500 2024-08-14
215 1908 C&D International Investment Group Limited:O 135,593 -91,000 0.01 -0.00 -1,168,440 2024-08-14
216 1836 Stella International Holdings Limited:O 58,271 -90,000 0.01 -0.01 -1,222,200 2024-08-14
217 0123 Yuexiu Property Company Limited:O 185,045 -289,000 0.00 -0.01 -1,254,260 2024-08-14
218 3998 Bosideng International Holdings Limited:O 4,576,784 -335,000 0.04 -0.00 -1,299,800 2024-08-14
219 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 958,203 -113,170 0.02 -0.00 -1,360,303 2024-08-14
220 1776 GF Securities Co., Ltd.:H 735,283 -216,400 0.04 -0.01 -1,378,468 2024-08-14
221 3969 China Railway Signal & Communication Corporation Limited:H 491,000 -458,000 0.02 -0.02 -1,465,600 2024-08-14
222 2282 MGM China Holdings Limited:O 156,937 -132,013 0.00 -0.00 -1,473,265 2024-08-14
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,338,366 -264,250 0.04 -0.01 -1,487,728 2024-08-14
224 0267 CITIC Limited (HK):O 1,322,340 -214,760 0.00 -0.00 -1,533,386 2024-08-14
225 1876 Budweiser Brewing Company APAC Limited:O 1,238,485 -174,700 0.01 -0.00 -1,595,011 2024-08-14
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,622,727 -273,504 0.03 -0.00 -1,605,468 2024-08-14
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,577,993 -161,000 0.05 -0.01 -1,700,160 2024-08-14
228 1038 CK Infrastructure Holdings Limited:O 160,838 -34,498 0.01 -0.00 -1,943,962 2024-08-14
229 2359 WuXi AppTec Co., Ltd.:H 253,583 -60,600 0.07 -0.02 -2,014,950 2024-08-14
230 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 206 -65,300 0.00 -0.05 -2,060,215 2024-08-14
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,077,962 -693,610 0.02 -0.00 -2,094,702 2024-08-14
232 3690 Meituan:B 696,191 -21,530 0.01 -0.00 -2,198,213 2024-08-14
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,552,627 -222,980 0.03 -0.00 -2,296,694 2024-08-14
234 6618 JD Health International Inc.:O 154,685 -121,340 0.00 -0.00 -2,481,403 2024-08-14
235 2688 ENN Energy Holdings Limited:O 115,174 -48,310 0.01 -0.00 -2,652,219 2024-08-14
236 3993 CMOC Group Limited (CN):H 842,175 -522,000 0.02 -0.01 -3,147,660 2024-08-14
237 2331 LI NING COMPANY LIMITED:O 953,370 -239,850 0.04 -0.01 -3,285,945 2024-08-14
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 322,230 -49,700 0.01 -0.00 -3,568,460 2024-08-14
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,239,054 -1,019,888 0.03 -0.00 -3,579,807 2024-08-14
240 1109 CHINA RESOURCES LAND LIMITED:O 934,869 -193,582 0.01 -0.00 -4,394,311 2024-08-14
241 1347 HUA HONG SEMICONDUCTOR LIMITED:O 829,414 -241,787 0.05 -0.01 -4,434,374 2024-08-14
242 0941 China Mobile Limited (HK):O 3,048,781 -68,000 0.01 -0.00 -4,960,600 2024-08-14
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,280,784 -821,250 0.01 -0.00 -5,075,325 2024-08-14
244 2020 ANTA Sports Products Limited:O 422,655 -79,135 0.01 -0.00 -5,337,656 2024-08-14
245 0291 China Resources Beer (Holdings) Company Limited:O 446,547 -227,926 0.01 -0.01 -5,356,261 2024-08-14
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,061,411 -432,313 0.03 -0.01 -5,568,191 2024-08-14
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,799,471 -762,280 0.04 -0.01 -5,846,688 2024-08-14
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,199,225 -350,850 0.07 -0.00 -5,915,331 2024-08-14
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,636,823 -1,147,360 0.01 -0.00 -6,321,954 2024-08-14
250 1339 People's Insurance Company (Group) of China Limited (The):H 3,579,241 -3,223,891 0.04 -0.04 -8,543,311 2024-08-14
251 2015 Li Auto Inc.:A 445,379 -117,930 0.03 -0.01 -8,779,889 2024-08-14
252 0006 Power Assets Holdings Limited:O 302,423 -198,109 0.01 -0.01 -10,886,090 2024-08-14
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,702,952 -2,618,770 0.02 -0.01 -13,067,662 2024-08-14
254 9988 Alibaba Group Holding Limited (KY):O 2,653,943 -256,744 0.01 -0.00 -20,103,055 2024-08-14
255 1810 Xiaomi Corporation:B 4,300,616 -1,259,960 0.02 -0.01 -21,242,926 2024-08-14
256 0883 CNOOC LIMITED:O 11,430,516 -1,875,040 0.02 -0.00 -37,463,299 2024-08-14

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