SOCIETE GENERALE

CCASS holding changes from 2023-04-26 to 2023-04-27

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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 2828 Hang Seng China Enterprises Index ETF:Unit 4,978,996 1,366,000 1.15 0.31 91,931,800 2023-04-27
2 3690 Meituan:B 4,968,607 351,297 0.09 0.01 47,073,798 2023-04-27
3 1810 Xiaomi Corporation:B 50,528,960 3,980,874 0.25 0.02 44,028,466 2023-04-27
4 1024 Kuaishou Technology:B 1,586,212 823,523 0.04 0.02 42,287,906 2023-04-27
5 9618 JD.com, Inc.:A 583,347 305,038 0.02 0.01 41,454,664 2023-04-27
6 9988 Alibaba Group Holding Limited (KY):O 26,977,495 496,687 0.13 0.00 40,628,997 2023-04-27
7 0011 HANG SENG BANK, LIMITED:O 508,125 333,682 0.03 0.02 38,473,535 2023-04-27
8 0123 Yuexiu Property Company Limited:O 6,413,645 2,800,000 0.21 0.09 31,248,000 2023-04-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,982,991 524,761 0.05 0.01 29,491,568 2023-04-27
10 0941 China Mobile Limited (HK):O 15,278,690 392,951 0.07 0.00 26,504,545 2023-04-27
11 0728 CHINA TELECOM CORPORATION LIMITED:H 20,428,844 4,414,000 0.15 0.03 18,847,780 2023-04-27
12 1211 BYD COMPANY LIMITED:H 2,246,783 74,927 0.20 0.01 17,682,772 2023-04-27
13 1088 China Shenhua Energy Company Limited:H 1,564,164 555,483 0.05 0.02 14,109,268 2023-04-27
14 0883 CNOOC LIMITED:O 43,853,982 1,103,135 0.10 0.00 13,700,937 2023-04-27
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,452,158 852,361 0.07 0.01 12,546,754 2023-04-27
16 0788 China Tower Corporation Limited:H 44,289,702 12,304,400 0.09 0.03 12,304,400 2023-04-27
17 3988 BANK OF CHINA LIMITED:H 39,636,224 3,740,693 0.05 0.00 11,745,776 2023-04-27
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,650,625 466,798 0.13 0.01 10,106,177 2023-04-27
19 3360 Far East Horizon Limited:O 2,699,407 1,401,000 0.06 0.03 10,031,160 2023-04-27
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,931,594 1,943,447 0.08 0.01 9,931,014 2023-04-27
21 0780 Tongcheng Travel Holdings Limited (KY):O 1,472,023 552,116 0.07 0.02 9,131,999 2023-04-27
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,872,779 230,423 0.04 0.01 8,640,863 2023-04-27
23 0823 Link Real Estate Investment Trust:Unit 3,969,734 162,115 0.16 0.01 8,267,865 2023-04-27
24 1099 SINOPHARM GROUP CO. LTD.:H 692,437 291,855 0.05 0.02 8,244,904 2023-04-27
25 1109 CHINA RESOURCES LAND LIMITED:O 2,827,914 219,511 0.04 0.00 7,924,347 2023-04-27
26 6690 Haier Smart Home Co., Ltd.:H 1,512,000 287,945 0.05 0.01 6,838,694 2023-04-27
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 615,894 234,933 0.01 0.00 5,779,352 2023-04-27
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,189,933 182,536 0.03 0.00 5,594,728 2023-04-27
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 299,291 47,571 0.01 0.00 5,151,939 2023-04-27
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,365,504 635,856 0.05 0.01 4,978,752 2023-04-27
31 9633 Nongfu Spring Co., Ltd:H 651,390 117,615 0.01 0.00 4,963,353 2023-04-27
32 0020 SenseTime Group Inc.:B 33,970,022 1,971,000 0.13 0.01 4,888,080 2023-04-27
33 9999 NetEase, Inc.:O 1,290,611 35,563 0.04 0.00 4,829,455 2023-04-27
34 0267 CITIC Limited (HK):O 3,313,257 445,521 0.01 0.00 4,432,934 2023-04-27
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,855,782 688,548 0.03 0.00 4,083,090 2023-04-27
36 0291 China Resources Beer (Holdings) Company Limited:O 1,039,920 66,147 0.03 0.00 4,054,811 2023-04-27
37 0586 China Conch Venture Holdings Limited:O 1,965,293 304,000 0.11 0.02 3,739,200 2023-04-27
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,636,775 742,000 0.06 0.02 3,628,380 2023-04-27
39 2823 iShares FTSE China A50 ETF:Unit 296,630 243,400 0.02 0.02 3,444,110 2023-04-27
40 0002 CLP HOLDINGS LIMITED:O 2,561,398 56,784 0.10 0.00 3,301,990 2023-04-27
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,515,177 352,000 0.10 0.01 3,213,760 2023-04-27
42 3993 CMOC Group Limited (CN):H 7,661,450 664,050 0.19 0.02 3,187,440 2023-04-27
43 2007 Country Garden Holdings Company Limited:O 28,009,253 1,526,386 0.10 0.01 3,083,300 2023-04-27
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,296,860 53,995 0.03 0.00 2,913,030 2023-04-27
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 132,348 34,274 0.01 0.00 2,786,476 2023-04-27
46 0916 China Longyuan Power Group Corporation Limited:H 1,305,824 338,000 0.04 0.01 2,781,740 2023-04-27
47 6618 JD Health International Inc.:O 748,191 47,500 0.02 0.00 2,669,500 2023-04-27
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,966,286 110,500 0.07 0.00 2,652,000 2023-04-27
49 0960 Longfor Group Holdings Limited:O 1,663,646 121,320 0.03 0.00 2,590,182 2023-04-27
50 1951 Jinxin Fertility Group Limited:O 2,273,160 485,500 0.08 0.02 2,510,035 2023-04-27
51 0001 CK Hutchison Holdings Limited:O 1,033,860 40,571 0.03 0.00 2,113,749 2023-04-27
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,103,389 482,000 0.10 0.01 2,067,780 2023-04-27
53 0142 FIRST PACIFIC COMPANY LIMITED:O 1,161,910 769,000 0.03 0.02 1,991,710 2023-04-27
54 3323 China National Building Material Company Limited:H 5,998,532 344,000 0.13 0.01 1,984,880 2023-04-27
55 0992 LENOVO GROUP LIMITED:O 4,266,329 243,640 0.04 0.00 1,946,684 2023-04-27
56 1113 CK Asset Holdings Limited (KY):O 545,256 40,452 0.02 0.00 1,870,905 2023-04-27
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,958,660 195,500 0.08 0.01 1,841,610 2023-04-27
58 3328 Bank of Communications Co., Ltd.:H 5,544,217 361,000 0.02 0.00 1,833,880 2023-04-27
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 987,058 105,500 0.08 0.01 1,719,650 2023-04-27
60 3800 GCL Technology Holdings Limited (KY):O 10,029,175 874,000 0.04 0.00 1,713,040 2023-04-27
61 1186 China Railway Construction Corporation Limited:H 2,970,256 245,500 0.14 0.01 1,681,675 2023-04-27
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 367,876 4,902 0.03 0.00 1,600,013 2023-04-27
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,729,281 227,502 0.01 0.00 1,587,964 2023-04-27
64 0066 MTR CORPORATION LIMITED:O 220,411 38,300 0.00 0.00 1,486,040 2023-04-27
65 9922 Jiumaojiu International Holdings Limited:O 552,809 84,000 0.04 0.01 1,464,960 2023-04-27
66 3033 CSOP Hang Seng TECH Index ETF:Unit 2,672,151 364,400 0.04 0.01 1,380,347 2023-04-27
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 564,065 76,919 0.01 0.00 1,333,775 2023-04-27
68 1880 China Tourism Group Duty Free Corporation Limited:H 26,940 7,300 0.02 0.01 1,266,550 2023-04-27
69 0006 Power Assets Holdings Limited:O 618,584 28,504 0.03 0.00 1,264,152 2023-04-27
70 0512 Grand Pharmaceutical Group Limited:O 450,500 231,500 0.01 0.01 1,187,595 2023-04-27
71 0881 Zhongsheng Group Holdings Limited:O 316,156 35,678 0.01 0.00 1,179,158 2023-04-27
72 1128 Wynn Macau, Limited:O 409,035 138,800 0.01 0.00 1,152,040 2023-04-27
73 2840 SPDR Gold Trust:Unit 12,105 785 0.00 0.00 1,148,848 2023-04-27
74 1888 Kingboard Laminates Holdings Limited:O 1,263,638 141,500 0.04 0.00 1,124,925 2023-04-27
75 0069 SHANGRI-LA ASIA LIMITED:O 681,550 156,000 0.02 0.00 1,120,080 2023-04-27
76 0868 XINYI GLASS HOLDINGS LIMITED:O 2,106,960 69,486 0.05 0.00 1,020,054 2023-04-27
77 3998 Bosideng International Holdings Limited:O 3,391,792 254,000 0.03 0.00 972,820 2023-04-27
78 0546 Fufeng Group Limited:O 206,328 201,000 0.01 0.01 934,650 2023-04-27
79 2618 JD Logistics, Inc.:O 984,331 76,400 0.01 0.00 918,328 2023-04-27
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,498,531 329,000 0.09 0.01 891,590 2023-04-27
81 6098 Country Garden Services Holdings Company Limited:O 2,110,219 71,489 0.06 0.00 879,315 2023-04-27
82 9868 XPeng Inc.:A 2,592,065 23,900 0.19 0.00 873,545 2023-04-27
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,951,929 111,000 0.12 0.00 796,980 2023-04-27
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 655,098 28,460 0.01 0.00 779,804 2023-04-27
85 0101 HANG LUNG PROPERTIES LIMITED:O 475,561 52,987 0.01 0.00 759,834 2023-04-27
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,851,533 36,128 0.04 0.00 721,837 2023-04-27
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 115,296 21,600 0.01 0.00 699,840 2023-04-27
88 1302 LifeTech Scientific Corporation:O 732,500 228,000 0.02 0.00 633,840 2023-04-27
89 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 41,094 9,300 0.03 0.01 626,820 2023-04-27
90 1876 Budweiser Brewing Company APAC Limited:O 471,705 25,730 0.00 0.00 575,066 2023-04-27
91 1038 CK Infrastructure Holdings Limited:O 172,328 12,150 0.01 0.00 540,068 2023-04-27
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 123,157 38,000 0.01 0.00 532,000 2023-04-27
93 1458 Zhou Hei Ya International Holdings Company Limited:O 446,000 142,000 0.02 0.01 504,100 2023-04-27
94 2096 Simcere Pharmaceutical Group Limited:O 149,000 51,000 0.01 0.00 475,830 2023-04-27
95 1929 Chow Tai Fook Jewellery Group Limited:O 383,148 30,716 0.00 0.00 473,641 2023-04-27
96 0288 WH Group Limited (KY):O 2,057,053 96,341 0.02 0.00 419,083 2023-04-27
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 872,812 30,718 0.02 0.00 418,994 2023-04-27
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,024,236 48,811 0.05 0.00 410,012 2023-04-27
99 1585 Yadea Group Holdings Ltd.:O 1,256,154 21,154 0.04 0.00 374,426 2023-04-27
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 666,719 46,000 0.05 0.00 373,520 2023-04-27
101 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 81,000 23,000 0.01 0.00 363,400 2023-04-27
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 936,166 15,000 0.17 0.00 336,000 2023-04-27
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,074 12,000 0.04 0.01 321,600 2023-04-27
104 6186 China Feihe Limited:O 1,871,214 57,000 0.02 0.00 302,100 2023-04-27
105 2666 Genertec Universal Medical Group Company Limited:O 289,400 58,500 0.02 0.00 296,595 2023-04-27
106 3899 CIMC Enric Holdings Limited:O 210,000 40,000 0.01 0.00 280,800 2023-04-27
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 42,000 34,000 0.01 0.01 275,060 2023-04-27
108 0083 SINO LAND COMPANY LIMITED:O 4,355,976 26,000 0.05 0.00 273,520 2023-04-27
109 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 512,230 14,217 0.01 0.00 266,995 2023-04-27
110 0384 CHINA GAS HOLDINGS LIMITED:O 436,693 24,600 0.01 0.00 248,952 2023-04-27
111 0817 China Jinmao Holdings Group Limited:O 5,671,247 168,000 0.04 0.00 248,640 2023-04-27
112 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 372,613 11,000 0.04 0.00 232,650 2023-04-27
113 2186 Luye Pharma Group Ltd.:O 464,840 58,000 0.01 0.00 225,620 2023-04-27
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 520,864 10,978 0.02 0.00 225,049 2023-04-27
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 307,762 9,200 0.02 0.00 224,020 2023-04-27
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,575,971 30,000 0.11 0.00 200,400 2023-04-27
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,261,113 210,000 0.04 0.00 191,100 2023-04-27
118 1209 China Resources Mixc Lifestyle Services Limited:O 214,936 4,633 0.01 0.00 190,880 2023-04-27
119 2883 China Oilfield Services Limited:H 2,479,792 20,000 0.14 0.00 182,200 2023-04-27
120 0425 Minth Group Limited:O 509,159 8,000 0.04 0.00 180,400 2023-04-27
121 0119 Poly Property Group Co., Limited:O 1,285,923 86,000 0.03 0.00 172,000 2023-04-27
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 688,284 36,000 0.02 0.00 165,240 2023-04-27
123 3396 Legend Holdings Corporation:H 127,320 20,400 0.01 0.00 165,036 2023-04-27
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400,200 51,000 0.02 0.00 162,180 2023-04-27
125 1083 Towngas Smart Energy Company Limited:O 164,494 44,000 0.01 0.00 160,600 2023-04-27
126 0168 TSINGTAO BREWERY COMPANY LIMITED:H 115,118 1,892 0.02 0.00 157,698 2023-04-27
127 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 507,500 26,500 0.05 0.00 156,085 2023-04-27
128 0694 Beijing Capital International Airport Company Limited:H 2,256,985 26,000 0.12 0.00 155,480 2023-04-27
129 1883 CITIC Telecom International Holdings Limited:O 317,360 47,000 0.01 0.00 149,460 2023-04-27
130 2689 Nine Dragons Paper (Holdings) Limited:O 4,534,481 27,000 0.10 0.00 146,610 2023-04-27
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,914 855 0.01 0.00 134,406 2023-04-27
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,343 12,000 0.01 0.00 131,280 2023-04-27
133 9961 TRIP.COM GROUP LIMITED:O 81,184 462 0.01 0.00 127,789 2023-04-27
134 1913 PRADA S.P.A.:O 132,095 2,100 0.01 0.00 120,855 2023-04-27
135 0189 DONGYUE GROUP LIMITED:O 939,168 15,000 0.04 0.00 120,450 2023-04-27
136 3868 Xinyi Energy Holdings Limited:O 1,254,232 50,000 0.02 0.00 110,000 2023-04-27
137 1789 AK Medical Holdings Limited:O 901,697 10,000 0.08 0.00 105,600 2023-04-27
138 6110 Topsports International Holdings Limited:O 1,089,000 15,000 0.02 0.00 105,300 2023-04-27
139 0772 China Literature Limited:O 343,825 3,000 0.03 0.00 105,000 2023-04-27
140 3799 Dali Foods Group Company Limited:O 2,243,128 31,500 0.02 0.00 104,265 2023-04-27
141 1691 JS Global Lifestyle Company Limited:O 316,054 14,000 0.01 0.00 96,320 2023-04-27
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,605,468 31,000 0.04 0.00 92,380 2023-04-27
143 2669 China Overseas Property Holdings Limited:O 821,212 10,000 0.02 0.00 86,200 2023-04-27
144 1821 ESR Group Limited (KY):O 116,860 7,000 0.00 0.00 85,120 2023-04-27
145 0998 China CITIC Bank Corporation Limited:H 2,889,663 20,000 0.02 0.00 84,600 2023-04-27
146 1515 China Resources Medical Holdings Company Limited:O 287,500 11,000 0.02 0.00 81,620 2023-04-27
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,829,482 6,000 0.04 0.00 80,880 2023-04-27
148 0867 China Medical System Holdings Limited:O 2,607,708 6,000 0.11 0.00 79,560 2023-04-27
149 3933 United Laboratories International Holdings Limited (The):O 498,518 12,000 0.03 0.00 75,000 2023-04-27
150 0751 Skyworth Group Limited:O 450,275 18,000 0.02 0.00 68,940 2023-04-27
151 1882 Haitian International Holdings Limited:O 363,914 3,000 0.02 0.00 60,000 2023-04-27
152 0656 FOSUN INTERNATIONAL LIMITED:O 1,425,837 10,500 0.02 0.00 57,225 2023-04-27
153 1179 H World Group Limited:O 29,995 1,500 0.00 0.00 55,125 2023-04-27
154 0220 Uni-President China Holdings Ltd.:O 771,255 7,000 0.02 0.00 54,740 2023-04-27
155 9969 InnoCare Pharma Limited:O 110,107 5,000 0.01 0.00 46,100 2023-04-27
156 6160 BeiGene, Ltd.:O 85,214 300 0.01 0.00 45,150 2023-04-27
157 0489 DongFeng Motor Group Company Limited (CN):H 1,904,963 12,000 0.07 0.00 44,400 2023-04-27
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 106,579 2,000 0.01 0.00 44,300 2023-04-27
159 1732 XiangXing International Holding Limited:O 2,360,000 120,000 0.20 0.01 42,600 2023-04-27
160 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 34,600 1,600 0.01 0.00 31,680 2023-04-27
161 0148 Kingboard Holdings Limited:O 460,040 1,000 0.04 0.00 23,500 2023-04-27
162 6066 CSC Financial Co., Ltd.:H 294,600 2,500 0.02 0.00 19,450 2023-04-27
163 0777 NetDragon Websoft Holdings Limited:O 94,319 1,000 0.02 0.00 14,940 2023-04-27
164 0405 Yuexiu Real Estate Investment Trust:Unit 260,332 4,000 0.01 0.00 8,080 2023-04-27
165 0778 Fortune Real Estate Investment Trust:Unit 253,904 1,000 0.01 0.00 6,550 2023-04-27
166 2807 Global X China Robotics and AI ETF:Unit 350 50 0.01 0.00 2,555 2023-04-27
167 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 470,000 -200 0.03 -0.00 -1,992 2023-04-27
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,070,409 -5,000 0.01 -0.00 -4,000 2023-04-27
169 1766 CRRC Corporation Limited:H 3,606,438 -2,000 0.08 -0.00 -9,800 2023-04-27
170 1199 COSCO SHIPPING Ports Limited:O 2,876,592 -2,000 0.08 -0.00 -10,060 2023-04-27
171 6099 China Merchants Securities Co., Ltd.:H 285,380 -1,400 0.02 -0.00 -10,752 2023-04-27
172 1112 Health and Happiness (H&H) International Holdings Limited:O 113,350 -1,000 0.02 -0.00 -13,460 2023-04-27
173 1308 SITC International Holdings Company Limited:O 1,246,997 -1,000 0.05 -0.00 -14,180 2023-04-27
174 0270 GUANGDONG INVESTMENT LIMITED:O 1,635,723 -2,000 0.03 -0.00 -15,640 2023-04-27
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 497,107 -6,000 0.01 -0.00 -15,900 2023-04-27
176 0697 Shoucheng Holdings Limited:O 1,171,600 -8,000 0.02 0.00 -15,920 2023-04-27
177 0631 Sany Heavy Equipment International Holdings Company Limited:O 584,000 -2,000 0.02 -0.00 -19,640 2023-04-27
178 2128 China Lesso Group Holdings Limited:O 2,549,900 -3,000 0.08 -0.00 -20,310 2023-04-27
179 3669 China Yongda Automobiles Services Holdings Limited:O 181,195 -4,000 0.01 -0.00 -20,640 2023-04-27
180 0303 VTECH HOLDINGS LIMITED:O 32,898 -500 0.01 -0.00 -23,650 2023-04-27
181 1776 GF Securities Co., Ltd.:H 994,113 -2,200 0.06 -0.00 -24,464 2023-04-27
182 2588 BOC AVIATION LIMITED:O 139,605 -400 0.02 -0.00 -24,660 2023-04-27
183 1972 SWIRE PROPERTIES LIMITED:O 664,520 -1,200 0.01 -0.00 -24,720 2023-04-27
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,660 -3,000 0.01 -0.00 -26,700 2023-04-27
185 0548 Shenzhen Expressway Corporation Limited:H 128,465 -4,000 0.02 -0.00 -29,080 2023-04-27
186 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 466,500 -3,000 0.03 -0.00 -35,520 2023-04-27
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 952,055 -59,000 0.01 -0.00 -41,300 2023-04-27
188 2778 Champion Real Estate Investment Trust:Unit 496,545 -13,000 0.01 -0.00 -41,340 2023-04-27
189 6185 CanSino Biologics Inc.:H 4,232 -1,142 0.00 -0.00 -42,425 2023-04-27
190 3958 Orient Securities Company Limited:H 3,298,781 -9,600 0.32 -0.00 -44,064 2023-04-27
191 1908 C&D International Investment Group Limited:O 461,850 -2,000 0.03 -0.00 -47,700 2023-04-27
192 1898 China Coal Energy Company Limited:H 1,702,913 -7,600 0.04 -0.00 -49,932 2023-04-27
193 2727 Shanghai Electric Group Company Limited:H 765,056 -26,000 0.03 -0.00 -54,600 2023-04-27
194 0177 Jiangsu Expressway Company Limited:H 1,237,978 -8,000 0.10 -0.00 -60,480 2023-04-27
195 6823 HKT Limited (KY):O 6,333,504 -6,000 0.08 -0.00 -61,560 2023-04-27
196 0019 SWIRE PACIFIC LIMITED:A 441,597 -1,000 0.05 -0.00 -61,850 2023-04-27
197 3900 Greentown China Holdings Limited:O 2,863,583 -6,500 0.11 -0.00 -62,205 2023-04-27
198 1530 3SBio Inc.:O 3,865,966 -8,500 0.16 -0.00 -66,300 2023-04-27
199 1268 China MeiDong Auto Holdings Limited:O 566,000 -6,000 0.04 -0.00 -75,120 2023-04-27
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 56,153 -3,000 0.01 -0.00 -75,900 2023-04-27
201 1958 BAIC Motor Corporation Limited:H 771,800 -35,500 0.03 -0.00 -78,100 2023-04-27
202 0853 MicroPort Scientific Corporation:O 398,098 -4,700 0.02 -0.00 -85,164 2023-04-27
203 0151 Want Want China Holdings Limited:O 779,686 -18,000 0.01 -0.00 -90,180 2023-04-27
204 1316 Nexteer Automotive Group Limited:O 268,348 -20,000 0.01 -0.00 -90,800 2023-04-27
205 0358 Jiangxi Copper Company Limited:H 773,173 -7,000 0.06 -0.00 -96,040 2023-04-27
206 2338 WEICHAI POWER CO., LTD.:H 1,100,513 -8,436 0.06 -0.00 -96,339 2023-04-27
207 1513 Livzon Pharmaceutical Group Inc.:H 61,996 -3,500 0.02 -0.00 -98,350 2023-04-27
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 403,220 -2,894 0.03 -0.00 -102,882 2023-04-27
209 3908 China International Capital Corporation Limited:H 709,300 -6,800 0.04 -0.00 -110,160 2023-04-27
210 9626 Bilibili Inc.:Z ord 334,959 -740 0.10 -0.00 -113,886 2023-04-27
211 3067 iShares Hang Seng TECH ETF:Unit 3,096,364 -14,400 0.21 -0.00 -115,920 2023-04-27
212 0914 Anhui Conch Cement Company Limited:H 1,214,301 -5,700 0.09 -0.00 -139,080 2023-04-27
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,032,630 -13,000 0.03 -0.00 -156,000 2023-04-27
214 0371 Beijing Enterprises Water Group Limited:O 5,331,686 -82,000 0.05 -0.00 -165,640 2023-04-27
215 1772 GANFENG LITHIUM GROUP CO., LTD.:H 143,797 -3,216 0.04 -0.00 -171,252 2023-04-27
216 3888 Kingsoft Corporation Limited:O 466,995 -5,200 0.03 -0.00 -173,420 2023-04-27
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,678,450 -134,000 0.05 -0.00 -179,560 2023-04-27
218 0390 CHINA RAILWAY GROUP LIMITED:H 1,062,443 -31,000 0.03 -0.00 -183,210 2023-04-27
219 0696 TRAVELSKY TECHNOLOGY LIMITED:H 605,241 -13,000 0.06 -0.00 -196,040 2023-04-27
220 0347 Angang Steel Company Limited:H 362,608 -78,000 0.03 -0.01 -202,800 2023-04-27
221 6078 Hygeia Healthcare Holdings Co., Limited:O 224,600 -3,600 0.04 -0.00 -206,100 2023-04-27
222 3969 China Railway Signal & Communication Corporation Limited:H 2,537,300 -63,000 0.13 -0.00 -223,020 2023-04-27
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,217,030 -44,000 0.07 -0.00 -223,080 2023-04-27
224 3606 Fuyao Glass Industry Group Co., Ltd.:H 106,353 -7,600 0.02 -0.00 -242,440 2023-04-27
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,010,992 -79,000 0.10 -0.00 -257,540 2023-04-27
226 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,097,472 -33,500 0.02 -0.00 -259,960 2023-04-27
227 2400 XD Inc.:O 73,560 -11,200 0.02 -0.00 -265,440 2023-04-27
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 122,439 -8,680 0.02 -0.00 -272,552 2023-04-27
229 0182 Concord New Energy Group Limited:O 0 -400,000 0.00 -0.00 -280,000 2023-04-27
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 466,254 -17,500 0.05 -0.00 -284,200 2023-04-27
231 1313 China Resources Building Materials Technology Holdings Limited:O 1,738,757 -86,000 0.02 -0.00 -306,160 2023-04-27
232 1910 Samsonite Group S.A.:O 292,917 -12,300 0.02 -0.00 -309,345 2023-04-27
233 1336 New China Life Insurance Company Ltd.:H 514,394 -14,200 0.05 -0.00 -312,400 2023-04-27
234 0799 IGG Inc:O 431,600 -56,000 0.04 -0.00 -358,400 2023-04-27
235 0753 Air China Limited:H 1,076,464 -52,000 0.02 -0.00 -364,520 2023-04-27
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 882,894 -232,000 0.01 -0.00 -371,200 2023-04-27
237 1310 HKBN Ltd.:O 1,727,371 -70,500 0.13 -0.01 -394,095 2023-04-27
238 0552 China Communications Services Corporation Limited:H 1,980,380 -108,000 0.08 -0.00 -453,600 2023-04-27
239 3759 Pharmaron Beijing Co., Ltd.:H 299,823 -14,300 0.15 -0.01 -459,030 2023-04-27
240 2888 STANDARD CHARTERED PLC:O 43,716 -7,550 0.00 -0.00 -467,723 2023-04-27
241 2869 Greentown Service Group Co. Ltd.:O 3,366,500 -106,000 0.10 -0.00 -504,560 2023-04-27
242 9995 RemeGen Co., Ltd.:H 28,782 -11,000 0.02 -0.01 -509,300 2023-04-27
243 6030 CITIC Securities Company Limited:H 556,845 -31,500 0.02 -0.00 -512,820 2023-04-27
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,261,803 -114,000 0.08 -0.00 -527,820 2023-04-27
245 2233 WEST CHINA CEMENT LIMITED:O 476,000 -588,000 0.01 -0.01 -611,520 2023-04-27
246 6837 Haitong Securities Co., Ltd.:H 1,937,477 -128,000 0.06 -0.00 -655,360 2023-04-27
247 0857 PETROCHINA COMPANY LIMITED:H 13,420,643 -142,164 0.06 -0.00 -759,156 2023-04-27
248 0763 ZTE CORPORATION:H 1,416,990 -31,600 0.19 -0.00 -780,520 2023-04-27
249 2357 AviChina Industry & Technology Company Limited:H 1,621,750 -245,800 0.03 -0.00 -1,015,154 2023-04-27
250 6601 Cheerwin Group Limited:O 0 -574,000 0.00 -0.04 -1,033,200 2023-04-27
251 1070 TCL Electronics Holdings Limited:O 1,074,433 -300,000 0.04 -0.01 -1,071,000 2023-04-27
252 3808 SINOTRUK (HONG KONG) LIMITED:O 875,554 -94,400 0.03 -0.00 -1,104,480 2023-04-27
253 0005 HSBC HOLDINGS PLC:O 1,070,638 -20,021 0.01 -0.00 -1,126,181 2023-04-27
254 9866 NIO Inc.:A 96,218 -18,671 0.01 -0.00 -1,138,931 2023-04-27
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,856,864 -176,800 0.03 -0.00 -1,226,992 2023-04-27
256 0909 Ming Yuan Cloud Group Holdings Limited:O 277,867 -310,400 0.01 -0.02 -1,232,288 2023-04-27
257 2005 SSY Group Limited (KY):O 483,250 -264,000 0.02 -0.01 -1,459,920 2023-04-27
258 9886 Dingdang Health Technology Group Ltd.:O 0 -500,000 0.00 -0.04 -1,485,000 2023-04-27
259 1800 China Communications Construction Company Limited:H 2,143,939 -304,000 0.05 -0.01 -1,529,120 2023-04-27
260 1448 Fu Shou Yuan International Group Limited:O 305,200 -253,400 0.01 -0.01 -1,586,284 2023-04-27
261 1787 Shandong Gold Mining Co., Ltd.:H 403,647 -96,213 0.05 -0.01 -1,637,545 2023-04-27
262 1801 Innovent Biologics, Inc.:O 155,819 -42,500 0.01 -0.00 -1,653,250 2023-04-27
263 6865 Flat Glass Group Co., Ltd.:H 176,132 -89,000 0.04 -0.02 -1,900,150 2023-04-27
264 2899 ZIJIN MINING GROUP CO., LTD.:H 2,783,565 -146,000 0.05 -0.00 -1,924,280 2023-04-27
265 1378 China Hongqiao Group Limited:O 1,641,973 -277,307 0.02 -0.00 -2,126,945 2023-04-27
266 2638 HK Electric Investments Limited:O 3,139,791 -575,765 0.04 -0.01 -2,832,764 2023-04-27
267 9696 Tianqi Lithium Corporation:H 65,749 -58,400 0.04 -0.04 -2,884,960 2023-04-27
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,291,314 -348,496 0.04 -0.00 -3,394,351 2023-04-27
269 1171 Yankuang Energy Group Company Limited:H 765,870 -133,010 0.04 -0.01 -3,504,814 2023-04-27
270 0136 China Ruyi Holdings Limited:O 100,306,680 -2,152,000 1.00 -0.02 -4,002,720 2023-04-27
271 1797 East Buy Holding Limited:O 540,515 -159,500 0.05 -0.02 -4,306,500 2023-04-27
272 9888 Baidu, Inc.:A 3,778,352 -43,408 0.17 -0.00 -5,013,624 2023-04-27
273 2020 ANTA Sports Products Limited:O 2,093,539 -54,778 0.07 -0.01 -5,264,166 2023-04-27
274 2015 Li Auto Inc.:A 843,294 -63,116 0.05 -0.00 -5,674,128 2023-04-27
275 2359 WuXi AppTec Co., Ltd.:H 401,725 -90,663 0.10 -0.02 -6,260,280 2023-04-27
276 1658 Postal Savings Bank of China Co., Ltd.:H 5,146,022 -1,573,150 0.03 -0.01 -7,912,945 2023-04-27
277 3692 Hansoh Pharmaceutical Group Company Limited:O 1,498,042 -587,191 0.03 -0.01 -8,420,319 2023-04-27
278 1997 Wharf Real Estate Investment Company Limited:O 169,546 -201,476 0.01 -0.01 -8,895,165 2023-04-27
279 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,482,275 -2,229,760 0.02 -0.01 -9,565,670 2023-04-27
280 1548 Genscript Biotech Corporation:O 274,378 -471,539 0.01 -0.02 -9,690,126 2023-04-27
281 0285 BYD Electronic (International) Company Limited:O 362,059 -532,469 0.02 -0.02 -11,980,553 2023-04-27
282 2382 Sunny Optical Technology (Group) Company Limited:O 373,621 -184,621 0.03 -0.02 -15,028,149 2023-04-27
283 2313 Shenzhou International Group Holdings Limited:O 156,153 -228,386 0.01 -0.02 -17,014,757 2023-04-27
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,564,983 -5,958,596 0.08 -0.02 -18,054,546 2023-04-27
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 247,388,264 -3,562,319 0.10 -0.00 -18,702,175 2023-04-27
286 2688 ENN Energy Holdings Limited:O 155,923 -177,790 0.01 -0.02 -19,574,679 2023-04-27
287 1398 Industrial and Commercial Bank of China Limited:H 62,035,408 -4,653,185 0.07 -0.01 -19,636,441 2023-04-27
288 1928 Sands China Ltd.:O 667,120 -734,611 0.01 -0.01 -20,238,533 2023-04-27
289 2269 WuXi Biologics (Cayman) Inc.:O 2,859,123 -490,117 0.07 -0.01 -23,231,546 2023-04-27
290 0241 Alibaba Health Information Technology Limited:O 4,492,250 -4,297,941 0.03 -0.03 -24,154,428 2023-04-27
291 0700 TENCENT HOLDINGS LIMITED:O 2,074,492 -145,262 0.02 -0.00 -50,115,390 2023-04-27
292 1299 AIA Group Limited:O 1,186,266 -1,211,303 0.01 -0.01 -103,203,016 2023-04-27
293 2800 Tracker Fund of Hong Kong:Unit 7,870,929 -9,908,500 0.12 -0.15 -198,566,340 2023-04-27
294 2331 LI NING COMPANY LIMITED:O 930,275 -4,950,544 0.04 -0.19 -277,230,464 2023-04-27

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