SOCIETE GENERALE
CCASS holding changes from 2024-08-15 to 2024-08-16
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 12,307,324 | 5,471,500 | 0.17 | 0.08 | 98,541,715 | 2024-08-16 | |
| 2 | 9618 | JD.com, Inc.:A | 555,371 | 120,157 | 0.02 | 0.00 | 13,000,987 | 2024-08-16 | |
| 3 | 1024 | Kuaishou Technology:B | 1,029,772 | 262,417 | 0.03 | 0.01 | 11,506,985 | 2024-08-16 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,093,384 | 893,574 | 0.05 | 0.02 | 11,348,390 | 2024-08-16 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,567,770 | 641,899 | 0.03 | 0.01 | 10,129,166 | 2024-08-16 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 962,068 | 317,500 | 0.01 | 0.00 | 7,334,250 | 2024-08-16 | |
| 7 | 1299 | AIA Group Limited:O | 2,327,457 | 116,413 | 0.02 | 0.00 | 6,053,476 | 2024-08-16 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,920,343 | 1,724,146 | 0.02 | 0.01 | 5,672,440 | 2024-08-16 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,358,826 | 528,000 | 0.03 | 0.01 | 5,427,840 | 2024-08-16 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 382,296 | 16,328 | 0.03 | 0.00 | 3,761,971 | 2024-08-16 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,520,974 | 756,300 | 0.03 | 0.02 | 3,509,232 | 2024-08-16 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,130,695 | 183,745 | 0.06 | 0.00 | 3,116,315 | 2024-08-16 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,754,854 | 678,061 | 0.01 | 0.00 | 2,915,662 | 2024-08-16 | |
| 14 | 9888 | Baidu, Inc.:A | 374,040 | 28,452 | 0.02 | 0.00 | 2,384,278 | 2024-08-16 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,968,808 | 620,000 | 0.04 | 0.01 | 2,380,800 | 2024-08-16 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 857,736 | 131,800 | 0.21 | 0.03 | 2,235,328 | 2024-08-16 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 388,181 | 55,500 | 0.01 | 0.00 | 2,183,925 | 2024-08-16 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 970,132 | 93,454 | 0.01 | 0.00 | 2,102,715 | 2024-08-16 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 3,661,790 | 680,000 | 0.02 | 0.00 | 1,985,600 | 2024-08-16 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 418,715 | 25,488 | 0.01 | 0.00 | 1,735,733 | 2024-08-16 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 243,002 | 14,500 | 0.01 | 0.00 | 1,506,550 | 2024-08-16 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,477,916 | 112,390 | 0.01 | 0.00 | 1,422,857 | 2024-08-16 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,804,000 | 617,000 | 0.02 | 0.01 | 1,382,080 | 2024-08-16 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,072,874 | 284,000 | 0.02 | 0.00 | 1,269,480 | 2024-08-16 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,524,211 | 301,000 | 0.06 | 0.01 | 1,119,720 | 2024-08-16 | |
| 26 | 0753 | Air China Limited:H | 1,165,876 | 326,000 | 0.02 | 0.01 | 1,101,880 | 2024-08-16 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 399,406 | 40,000 | 0.04 | 0.00 | 992,000 | 2024-08-16 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 394,157 | 32,000 | 0.01 | 0.00 | 985,600 | 2024-08-16 | |
| 29 | 2400 | XD Inc.:O | 123,400 | 49,000 | 0.03 | 0.01 | 979,020 | 2024-08-16 | |
| 30 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 3,880,000 | 3,830,000 | 0.19 | 0.19 | 976,650 | 2024-08-16 | |
| 31 | 2618 | JD Logistics, Inc.:O | 752,879 | 99,190 | 0.01 | 0.00 | 941,313 | 2024-08-16 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 2,750,684 | 1,378,000 | 0.04 | 0.02 | 881,920 | 2024-08-16 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,456,243 | 152,500 | 0.17 | 0.01 | 849,425 | 2024-08-16 | |
| 34 | 1797 | East Buy Holding Limited:O | 279,777 | 75,820 | 0.03 | 0.01 | 809,758 | 2024-08-16 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 240,000 | 164,000 | 0.00 | 0.00 | 674,040 | 2024-08-16 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 980,920 | 54,000 | 0.02 | 0.00 | 635,040 | 2024-08-16 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 296,617 | 18,500 | 0.00 | 0.00 | 507,825 | 2024-08-16 | |
| 38 | 3759 | Pharmaron Beijing Co., Ltd.:H | 901,632 | 51,600 | 0.30 | 0.02 | 473,688 | 2024-08-16 | |
| 39 | 6618 | JD Health International Inc.:O | 174,344 | 21,990 | 0.01 | 0.00 | 471,686 | 2024-08-16 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 310,923 | 8,500 | 0.01 | 0.00 | 459,000 | 2024-08-16 | |
| 41 | 0288 | WH Group Limited (KY):O | 1,687,669 | 79,673 | 0.01 | 0.00 | 448,559 | 2024-08-16 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,282,885 | 44,400 | 0.01 | 0.00 | 420,912 | 2024-08-16 | |
| 43 | 1302 | LifeTech Scientific Corporation:O | 998,000 | 274,000 | 0.02 | 0.01 | 416,480 | 2024-08-16 | |
| 44 | 6110 | Topsports International Holdings Limited:O | 1,004,000 | 135,000 | 0.02 | 0.00 | 407,700 | 2024-08-16 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 272,713 | 30,000 | 0.02 | 0.00 | 389,400 | 2024-08-16 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 602,110 | 16,000 | 0.01 | 0.00 | 360,000 | 2024-08-16 | |
| 47 | 0881 | Zhongsheng Group Holdings Limited:O | 327,962 | 35,000 | 0.01 | 0.00 | 335,650 | 2024-08-16 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,717,931 | 51,000 | 0.01 | 0.00 | 331,500 | 2024-08-16 | |
| 49 | 1128 | Wynn Macau, Limited:O | 856,561 | 62,000 | 0.02 | 0.00 | 331,080 | 2024-08-16 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 226,783 | 11,000 | 0.04 | 0.00 | 328,350 | 2024-08-16 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,828,996 | 45,327 | 0.03 | 0.00 | 311,850 | 2024-08-16 | |
| 52 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 370,309 | 6,800 | 0.06 | 0.00 | 295,800 | 2024-08-16 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 4,566,784 | 62,000 | 0.04 | 0.00 | 244,280 | 2024-08-16 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 176,045 | 52,000 | 0.00 | 0.00 | 227,760 | 2024-08-16 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,248 | 5,034 | 0.02 | 0.00 | 227,537 | 2024-08-16 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 478,254 | 51,600 | 0.03 | 0.00 | 222,396 | 2024-08-16 | |
| 57 | 2096 | Simcere Pharmaceutical Group Limited:O | 263,741 | 40,000 | 0.01 | 0.00 | 221,600 | 2024-08-16 | |
| 58 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,580,000 | 2,500,000 | 0.52 | 0.03 | 197,500 | 2024-08-16 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 731,854 | 18,000 | 0.01 | 0.00 | 185,760 | 2024-08-16 | |
| 60 | 1910 | Samsonite Group S.A.:O | 96,767 | 9,000 | 0.01 | 0.00 | 174,240 | 2024-08-16 | |
| 61 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,382,786 | 8,000 | 0.02 | 0.00 | 148,000 | 2024-08-16 | |
| 62 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 445,600 | 17,400 | 0.03 | 0.00 | 141,114 | 2024-08-16 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 166,338 | 2,500 | 0.01 | 0.00 | 140,625 | 2024-08-16 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,691,716 | 17,176 | 0.04 | 0.00 | 133,286 | 2024-08-16 | |
| 65 | 1773 | Tianli International Holdings Limited:O | 526,000 | 31,000 | 0.02 | 0.00 | 132,370 | 2024-08-16 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 494,233 | 29,000 | 0.02 | 0.00 | 131,950 | 2024-08-16 | |
| 67 | 6160 | BeOne Medicine Ltd.:O | 114,266 | 1,100 | 0.01 | 0.00 | 129,800 | 2024-08-16 | |
| 68 | 1913 | PRADA S.P.A.:O | 64,174 | 2,100 | 0.00 | 0.00 | 121,590 | 2024-08-16 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,445,466 | 24,395 | 0.02 | 0.00 | 120,755 | 2024-08-16 | |
| 70 | 1268 | China MeiDong Auto Holdings Limited:O | 3,840,100 | 68,000 | 0.29 | 0.01 | 119,680 | 2024-08-16 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 1,282,314 | 12,245 | 0.02 | 0.00 | 110,327 | 2024-08-16 | |
| 72 | 1515 | China Resources Medical Holdings Company Limited:O | 284,500 | 35,000 | 0.02 | 0.00 | 110,250 | 2024-08-16 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 215,332 | 22,000 | 0.01 | 0.00 | 102,080 | 2024-08-16 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 565,237 | 4,110 | 0.02 | 0.00 | 98,229 | 2024-08-16 | |
| 75 | 1958 | BAIC Motor Corporation Limited:H | 623,100 | 50,500 | 0.02 | 0.00 | 97,970 | 2024-08-16 | |
| 76 | 1928 | Sands China Ltd.:O | 1,037,035 | 6,400 | 0.01 | 0.00 | 94,464 | 2024-08-16 | |
| 77 | 9922 | Jiumaojiu International Holdings Limited:O | 663,000 | 36,000 | 0.05 | 0.00 | 88,920 | 2024-08-16 | |
| 78 | 1997 | Wharf Real Estate Investment Company Limited:O | 552,425 | 4,000 | 0.02 | 0.00 | 85,200 | 2024-08-16 | |
| 79 | 0177 | Jiangsu Expressway Company Limited:H | 1,478,896 | 10,000 | 0.12 | 0.00 | 80,900 | 2024-08-16 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 5,366,666 | 32,000 | 0.05 | 0.00 | 78,080 | 2024-08-16 | |
| 81 | 0975 | Mongolian Mining Corporation:O | 10,217 | 10,217 | 0.00 | 0.00 | 77,036 | 2024-08-16 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 554,000 | 23,000 | 0.03 | 0.00 | 72,910 | 2024-08-16 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 3,074,390 | 32,000 | 0.02 | 0.00 | 72,640 | 2024-08-16 | |
| 84 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 15,343 | 8,000 | 0.00 | 0.00 | 63,840 | 2024-08-16 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,225,282 | 26,000 | 0.02 | 0.00 | 58,760 | 2024-08-16 | |
| 86 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,863,000 | 13,000 | 0.15 | 0.00 | 56,030 | 2024-08-16 | |
| 87 | 1308 | SITC International Holdings Company Limited:O | 2,987,257 | 3,000 | 0.11 | 0.00 | 51,540 | 2024-08-16 | |
| 88 | 1836 | Stella International Holdings Limited:O | 86,271 | 3,500 | 0.01 | 0.00 | 48,580 | 2024-08-16 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,283,392 | 4,370 | 0.03 | 0.00 | 44,749 | 2024-08-16 | |
| 90 | 1801 | Innovent Biologics, Inc.:O | 354,774 | 1,000 | 0.02 | 0.00 | 40,900 | 2024-08-16 | |
| 91 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 418,194 | 3,200 | 0.02 | 0.00 | 40,640 | 2024-08-16 | |
| 92 | 3969 | China Railway Signal & Communication Corporation Limited:H | 424,000 | 12,000 | 0.02 | 0.00 | 39,360 | 2024-08-16 | |
| 93 | 1896 | Maoyan Entertainment:O | 125,200 | 5,200 | 0.01 | 0.00 | 37,388 | 2024-08-16 | |
| 94 | 9688 | Zai Lab Limited:O | 24,564 | 2,700 | 0.00 | 0.00 | 34,614 | 2024-08-16 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 890,837 | 12,000 | 0.03 | 0.00 | 30,720 | 2024-08-16 | |
| 96 | 9633 | Nongfu Spring Co., Ltd:H | 299,841 | 920 | 0.01 | 0.00 | 26,818 | 2024-08-16 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 114,176 | 1,000 | 0.00 | 0.00 | 20,450 | 2024-08-16 | |
| 98 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 191,359 | 2,000 | 0.03 | 0.00 | 19,400 | 2024-08-16 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 201,738 | 1,500 | 0.01 | 0.00 | 9,765 | 2024-08-16 | |
| 100 | 1951 | Jinxin Fertility Group Limited:O | 849,500 | 2,500 | 0.03 | 0.00 | 6,375 | 2024-08-16 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 13,176,895 | 885 | 0.02 | 0.00 | 3,089 | 2024-08-16 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 2,425,017 | -400 | 0.07 | -0.00 | -1,400 | 2024-08-16 | |
| 103 | 1963 | Bank of Chongqing Co., Ltd.:H | 277,500 | -500 | 0.02 | -0.00 | -2,500 | 2024-08-16 | |
| 104 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 872,714 | -1,000 | 0.01 | -0.00 | -5,710 | 2024-08-16 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 456,054 | -1,000 | 0.03 | -0.00 | -6,010 | 2024-08-16 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 366,776 | -1,000 | 0.01 | -0.00 | -6,700 | 2024-08-16 | |
| 107 | 1199 | COSCO SHIPPING Ports Limited:O | 488,480 | -2,000 | 0.01 | -0.00 | -9,360 | 2024-08-16 | |
| 108 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 141,293 | -1,000 | 0.01 | -0.00 | -10,760 | 2024-08-16 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,665,739 | -2,000 | 0.02 | -0.00 | -15,320 | 2024-08-16 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,931,543 | -3,250 | 0.07 | -0.00 | -22,490 | 2024-08-16 | |
| 111 | 3900 | Greentown China Holdings Limited:O | 1,010,632 | -4,500 | 0.04 | -0.00 | -26,865 | 2024-08-16 | |
| 112 | 1766 | CRRC Corporation Limited:H | 3,628,760 | -6,000 | 0.08 | -0.00 | -30,300 | 2024-08-16 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,720,777 | -11,000 | 0.03 | -0.00 | -36,080 | 2024-08-16 | |
| 114 | 3908 | China International Capital Corporation Limited:H | 914,357 | -4,400 | 0.05 | -0.00 | -36,124 | 2024-08-16 | |
| 115 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 831,854 | -3,300 | 0.09 | -0.00 | -39,402 | 2024-08-16 | |
| 116 | 6855 | Ascentage Pharma Group International:O | 16,700 | -1,400 | 0.01 | -0.00 | -40,040 | 2024-08-16 | |
| 117 | 0683 | KERRY PROPERTIES LIMITED:O | 365,220 | -3,000 | 0.03 | -0.00 | -42,240 | 2024-08-16 | |
| 118 | 0839 | China Education Group Holdings Limited (KY):O | 487,647 | -11,000 | 0.02 | -0.00 | -45,540 | 2024-08-16 | |
| 119 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 565,310 | -12,000 | 0.01 | -0.00 | -46,200 | 2024-08-16 | |
| 120 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,286,923 | -12,000 | 0.02 | -0.00 | -46,680 | 2024-08-16 | |
| 121 | 3319 | A-Living Smart City Services Co., Ltd.:H | 99,750 | -19,250 | 0.01 | -0.00 | -48,125 | 2024-08-16 | |
| 122 | 0667 | China East Education Holdings Limited:O | 285,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2024-08-16 | |
| 123 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 78,781 | -9,700 | 0.00 | -0.00 | -55,096 | 2024-08-16 | |
| 124 | 2338 | WEICHAI POWER CO., LTD.:H | 1,317,816 | -5,000 | 0.07 | -0.00 | -59,900 | 2024-08-16 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 436,594 | -2,000 | 0.01 | -0.00 | -62,400 | 2024-08-16 | |
| 126 | 1316 | Nexteer Automotive Group Limited:O | 415,348 | -28,000 | 0.02 | -0.00 | -67,760 | 2024-08-16 | |
| 127 | 3899 | CIMC Enric Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2024-08-16 | |
| 128 | 1368 | Xtep International Holdings Limited:O | 571,845 | -14,500 | 0.02 | -0.00 | -68,875 | 2024-08-16 | |
| 129 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,277,642 | -17,200 | 0.03 | -0.00 | -72,756 | 2024-08-16 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 1,407,137 | -2,200 | 0.05 | -0.00 | -76,450 | 2024-08-16 | |
| 131 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 135,460 | -28,000 | 0.00 | -0.00 | -82,040 | 2024-08-16 | |
| 132 | 3360 | Far East Horizon Limited:O | 1,325,423 | -16,000 | 0.03 | -0.00 | -85,920 | 2024-08-16 | |
| 133 | 1908 | C&D International Investment Group Limited:O | 110,593 | -7,000 | 0.01 | -0.00 | -89,040 | 2024-08-16 | |
| 134 | 1193 | China Resources Gas Group Limited:O | 219,658 | -3,438 | 0.01 | -0.00 | -94,373 | 2024-08-16 | |
| 135 | 1448 | Fu Shou Yuan International Group Limited:O | 134,600 | -21,000 | 0.01 | -0.00 | -100,800 | 2024-08-16 | |
| 136 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 337,672 | -13,000 | 0.04 | -0.00 | -114,530 | 2024-08-16 | |
| 137 | 1052 | Yuexiu Transport Infrastructure Limited:O | 244,208 | -34,000 | 0.01 | -0.00 | -118,660 | 2024-08-16 | |
| 138 | 6030 | CITIC Securities Company Limited:H | 656,944 | -11,000 | 0.03 | -0.00 | -124,960 | 2024-08-16 | |
| 139 | 1099 | SINOPHARM GROUP CO. LTD.:H | 702,208 | -6,400 | 0.05 | -0.00 | -126,720 | 2024-08-16 | |
| 140 | 0670 | China Eastern Airlines Corporation Limited:H | 635,037 | -64,000 | 0.01 | -0.00 | -128,640 | 2024-08-16 | |
| 141 | 0772 | China Literature Limited:O | 336,602 | -5,600 | 0.03 | -0.00 | -133,000 | 2024-08-16 | |
| 142 | 1530 | 3SBio Inc.:O | 551,673 | -21,000 | 0.02 | -0.00 | -136,500 | 2024-08-16 | |
| 143 | 1787 | Shandong Gold Mining Co., Ltd.:H | 643,151 | -8,750 | 0.07 | -0.00 | -136,850 | 2024-08-16 | |
| 144 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,487,554 | -25,000 | 0.04 | -0.00 | -146,000 | 2024-08-16 | |
| 145 | 0267 | CITIC Limited (HK):O | 1,283,166 | -20,887 | 0.00 | -0.00 | -151,222 | 2024-08-16 | |
| 146 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,167,455 | -39,000 | 0.13 | -0.00 | -151,320 | 2024-08-16 | |
| 147 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 714,618 | -16,000 | 0.01 | -0.00 | -152,800 | 2024-08-16 | |
| 148 | 0763 | ZTE CORPORATION:H | 591,239 | -9,200 | 0.08 | -0.00 | -154,192 | 2024-08-16 | |
| 149 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 488,885 | -14,400 | 0.04 | -0.00 | -160,992 | 2024-08-16 | |
| 150 | 1186 | China Railway Construction Corporation Limited:H | 2,517,993 | -36,000 | 0.12 | -0.00 | -182,160 | 2024-08-16 | |
| 151 | 1776 | GF Securities Co., Ltd.:H | 706,883 | -29,200 | 0.04 | -0.00 | -186,296 | 2024-08-16 | |
| 152 | 6690 | Haier Smart Home Co., Ltd.:H | 600,885 | -8,546 | 0.02 | -0.00 | -201,686 | 2024-08-16 | |
| 153 | 0880 | SJM Holdings Limited:O | 1,207,765 | -86,000 | 0.02 | -0.00 | -210,700 | 2024-08-16 | |
| 154 | 1821 | ESR Group Limited (KY):O | 67,800 | -19,600 | 0.00 | -0.00 | -222,264 | 2024-08-16 | |
| 155 | 3993 | CMOC Group Limited (CN):H | 806,175 | -36,000 | 0.02 | -0.00 | -228,600 | 2024-08-16 | |
| 156 | 0867 | China Medical System Holdings Limited:O | 248,460 | -32,000 | 0.01 | -0.00 | -231,360 | 2024-08-16 | |
| 157 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 293,561 | -10,600 | 0.01 | -0.00 | -235,320 | 2024-08-16 | |
| 158 | 9868 | XPeng Inc.:A | 152,667 | -8,884 | 0.01 | -0.00 | -236,314 | 2024-08-16 | |
| 159 | 1585 | Yadea Group Holdings Ltd.:O | 992,000 | -24,000 | 0.03 | -0.00 | -240,000 | 2024-08-16 | |
| 160 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 102,711 | -5,200 | 0.02 | -0.00 | -246,740 | 2024-08-16 | |
| 161 | 6186 | China Feihe Limited:O | 2,113,525 | -74,000 | 0.02 | -0.00 | -264,920 | 2024-08-16 | |
| 162 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,062,332 | -77,464 | 0.03 | -0.00 | -276,546 | 2024-08-16 | |
| 163 | 1882 | Haitian International Holdings Limited:O | 1,278,914 | -13,000 | 0.08 | -0.00 | -284,050 | 2024-08-16 | |
| 164 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,044,129 | -41,000 | 0.06 | -0.00 | -287,000 | 2024-08-16 | |
| 165 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,692,241 | -107,000 | 0.04 | -0.00 | -291,040 | 2024-08-16 | |
| 166 | 6969 | Smoore International Holdings Limited:O | 838,000 | -33,000 | 0.01 | -0.00 | -294,030 | 2024-08-16 | |
| 167 | 1179 | H World Group Limited:O | 121,728 | -13,600 | 0.00 | -0.00 | -305,320 | 2024-08-16 | |
| 168 | 2015 | Li Auto Inc.:A | 437,824 | -4,046 | 0.02 | -0.00 | -309,924 | 2024-08-16 | |
| 169 | 2688 | ENN Energy Holdings Limited:O | 110,697 | -5,645 | 0.01 | -0.00 | -311,886 | 2024-08-16 | |
| 170 | 0020 | SenseTime Group Inc.:B | 6,222,925 | -284,105 | 0.02 | -0.00 | -315,357 | 2024-08-16 | |
| 171 | 2313 | Shenzhou International Group Holdings Limited:O | 171,128 | -5,075 | 0.01 | -0.00 | -319,725 | 2024-08-16 | |
| 172 | 0002 | CLP HOLDINGS LIMITED:O | 2,168,686 | -5,000 | 0.09 | -0.00 | -347,250 | 2024-08-16 | |
| 173 | 1898 | China Coal Energy Company Limited:H | 1,721,693 | -39,000 | 0.04 | -0.00 | -347,490 | 2024-08-16 | |
| 174 | 1818 | Zhaojin Mining Industry Company Limited:H | 752,312 | -28,500 | 0.03 | -0.00 | -372,210 | 2024-08-16 | |
| 175 | 0083 | SINO LAND COMPANY LIMITED:O | 11,729,278 | -46,000 | 0.14 | -0.00 | -388,240 | 2024-08-16 | |
| 176 | 9961 | TRIP.COM GROUP LIMITED:O | 77,034 | -1,163 | 0.01 | -0.00 | -388,675 | 2024-08-16 | |
| 177 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,199,377 | -27,800 | 0.12 | -0.00 | -391,424 | 2024-08-16 | |
| 178 | 6886 | Huatai Securities Co., Ltd.:H | 398,386 | -47,200 | 0.02 | -0.00 | -393,176 | 2024-08-16 | |
| 179 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 651,874 | -11,800 | 0.05 | -0.00 | -461,380 | 2024-08-16 | |
| 180 | 1548 | Genscript Biotech Corporation:O | 1,642,119 | -38,000 | 0.08 | -0.00 | -486,400 | 2024-08-16 | |
| 181 | 2282 | MGM China Holdings Limited:O | 98,937 | -47,600 | 0.00 | -0.00 | -514,080 | 2024-08-16 | |
| 182 | 0586 | China Conch Venture Holdings Limited:O | 242,255 | -87,000 | 0.01 | -0.00 | -555,060 | 2024-08-16 | |
| 183 | 0694 | Beijing Capital International Airport Company Limited:H | 1,071,221 | -224,000 | 0.06 | -0.01 | -564,480 | 2024-08-16 | |
| 184 | 0914 | Anhui Conch Cement Company Limited:H | 667,824 | -32,000 | 0.05 | -0.00 | -570,880 | 2024-08-16 | |
| 185 | 0489 | DongFeng Motor Group Company Limited (CN):H | 958,780 | -280,000 | 0.04 | -0.01 | -576,800 | 2024-08-16 | |
| 186 | 1088 | China Shenhua Energy Company Limited:H | 939,513 | -18,023 | 0.03 | -0.00 | -609,177 | 2024-08-16 | |
| 187 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,357,678 | -177,308 | 0.02 | -0.00 | -632,990 | 2024-08-16 | |
| 188 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 816,693 | -53,255 | 0.01 | -0.00 | -639,060 | 2024-08-16 | |
| 189 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 607,414 | -40,000 | 0.04 | -0.00 | -720,800 | 2024-08-16 | |
| 190 | 3888 | Kingsoft Corporation Limited:O | 766,335 | -40,600 | 0.06 | -0.00 | -838,390 | 2024-08-16 | |
| 191 | 6823 | HKT Limited (KY):O | 5,903,355 | -88,000 | 0.08 | -0.00 | -855,360 | 2024-08-16 | |
| 192 | 3323 | China National Building Material Company Limited:H | 4,279,545 | -364,000 | 0.09 | -0.01 | -862,680 | 2024-08-16 | |
| 193 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,224,028 | -143,192 | 0.03 | -0.00 | -873,471 | 2024-08-16 | |
| 194 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 193,800 | -44,200 | 0.03 | -0.01 | -883,116 | 2024-08-16 | |
| 195 | 1816 | CGN Power Co., Ltd.:H | 6,868,482 | -274,000 | 0.06 | -0.00 | -904,200 | 2024-08-16 | |
| 196 | 2883 | China Oilfield Services Limited:H | 796,323 | -142,000 | 0.04 | -0.01 | -952,820 | 2024-08-16 | |
| 197 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,772,119 | -235,002 | 0.02 | -0.00 | -1,085,709 | 2024-08-16 | |
| 198 | 9866 | NIO Inc.:A | 75,750 | -36,000 | 0.00 | -0.00 | -1,096,200 | 2024-08-16 | |
| 199 | 3328 | Bank of Communications Co., Ltd.:H | 3,353,648 | -185,244 | 0.01 | -0.00 | -1,120,726 | 2024-08-16 | |
| 200 | 0285 | BYD Electronic (International) Company Limited:O | 449,246 | -39,661 | 0.02 | -0.00 | -1,185,864 | 2024-08-16 | |
| 201 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 808,013 | -38,543 | 0.02 | -0.00 | -1,283,482 | 2024-08-16 | |
| 202 | 0358 | Jiangxi Copper Company Limited:H | 733,788 | -112,000 | 0.05 | -0.01 | -1,516,480 | 2024-08-16 | |
| 203 | 2331 | LI NING COMPANY LIMITED:O | 777,150 | -115,945 | 0.03 | -0.00 | -1,518,880 | 2024-08-16 | |
| 204 | 9999 | NetEase, Inc.:O | 431,851 | -11,511 | 0.01 | -0.00 | -1,588,518 | 2024-08-16 | |
| 205 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,038,759 | -302,132 | 0.01 | -0.00 | -1,704,024 | 2024-08-16 | |
| 206 | 3690 | Meituan:B | 715,613 | -17,333 | 0.01 | -0.00 | -1,866,764 | 2024-08-16 | |
| 207 | 2638 | HK Electric Investments Limited:O | 409,791 | -350,500 | 0.00 | -0.00 | -1,910,225 | 2024-08-16 | |
| 208 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,998,534 | -308,125 | 0.01 | -0.00 | -1,990,488 | 2024-08-16 | |
| 209 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,654,978 | -450,000 | 0.04 | -0.01 | -1,993,500 | 2024-08-16 | |
| 210 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,704,687 | -207,500 | 0.07 | -0.01 | -2,174,600 | 2024-08-16 | |
| 211 | 0992 | LENOVO GROUP LIMITED:O | 3,704,199 | -229,512 | 0.03 | -0.00 | -2,221,676 | 2024-08-16 | |
| 212 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,221,631 | -245,226 | 0.03 | -0.00 | -2,614,109 | 2024-08-16 | |
| 213 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 297,698 | -143,200 | 0.01 | -0.01 | -2,749,440 | 2024-08-16 | |
| 214 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,986 | -60,319 | 0.02 | -0.05 | -3,024,998 | 2024-08-16 | |
| 215 | 1336 | New China Life Insurance Company Ltd.:H | 255,521 | -218,900 | 0.02 | -0.02 | -3,252,854 | 2024-08-16 | |
| 216 | 0011 | HANG SENG BANK, LIMITED:O | 92,172 | -38,100 | 0.00 | -0.00 | -3,440,430 | 2024-08-16 | |
| 217 | 9896 | MINISO Group Holding Limited:O | 193,104 | -121,800 | 0.02 | -0.01 | -3,574,830 | 2024-08-16 | |
| 218 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 474,314 | -128,000 | 0.04 | -0.01 | -3,718,400 | 2024-08-16 | |
| 219 | 1810 | Xiaomi Corporation:B | 4,469,076 | -216,796 | 0.02 | -0.00 | -3,754,907 | 2024-08-16 | |
| 220 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 259,322 | -493,384 | 0.01 | -0.01 | -3,927,337 | 2024-08-16 | |
| 221 | 1211 | BYD COMPANY LIMITED:H | 751,640 | -19,000 | 0.07 | -0.00 | -4,187,600 | 2024-08-16 | |
| 222 | 9988 | Alibaba Group Holding Limited (KY):O | 2,600,891 | -57,587 | 0.01 | -0.00 | -4,612,719 | 2024-08-16 | |
| 223 | 2359 | WuXi AppTec Co., Ltd.:H | 331,002 | -169,972 | 0.09 | -0.04 | -5,702,561 | 2024-08-16 | |
| 224 | 0941 | China Mobile Limited (HK):O | 3,257,036 | -88,295 | 0.02 | -0.00 | -6,551,489 | 2024-08-16 | |
| 225 | 0019 | SWIRE PACIFIC LIMITED:A | 1,341,169 | -107,500 | 0.16 | -0.01 | -6,901,500 | 2024-08-16 | |
| 226 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 287,580 | -115,650 | 0.01 | -0.00 | -8,309,453 | 2024-08-16 | |
| 227 | 0883 | CNOOC LIMITED:O | 10,107,708 | -720,835 | 0.02 | -0.00 | -14,849,201 | 2024-08-16 | |
| 228 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,225,278 | -44,959 | 0.01 | -0.00 | -16,751,723 | 2024-08-16 | |
| 229 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,775,345 | -602,290 | 0.04 | -0.01 | -20,688,662 | 2024-08-16 | |
| 230 | 0005 | HSBC HOLDINGS PLC:O | 1,443,389 | -313,776 | 0.01 | -0.00 | -20,709,216 | 2024-08-16 | |
| 231 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,806,913 | -1,668,800 | 1.09 | -0.53 | -105,735,168 | 2024-08-16 | |
| 232 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,106,686 | -22,928,000 | 0.02 | -0.49 | -125,874,720 | 2024-08-16 |
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