SOCIETE GENERALE

CCASS holding changes from 2023-05-10 to 2023-05-11

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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 3988 BANK OF CHINA LIMITED:H 204,531,862 173,906,080 0.24 0.21 568,672,882 2023-05-11
2 0002 CLP HOLDINGS LIMITED:O 3,442,405 868,632 0.14 0.03 53,420,868 2023-05-11
3 2800 Tracker Fund of Hong Kong:Unit 27,926,629 2,490,500 0.43 0.04 49,461,330 2023-05-11
4 2828 Hang Seng China Enterprises Index ETF:Unit 16,911,230 543,400 4.11 0.13 36,766,444 2023-05-11
5 1810 Xiaomi Corporation:B 49,957,223 1,772,200 0.24 0.01 19,884,084 2023-05-11
6 3690 Meituan:B 1,414,295 101,564 0.03 0.00 13,050,974 2023-05-11
7 1024 Kuaishou Technology:B 822,768 199,500 0.02 0.01 10,184,475 2023-05-11
8 0291 China Resources Beer (Holdings) Company Limited:O 2,123,687 186,000 0.07 0.01 10,090,500 2023-05-11
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,019,674 390,450 0.07 0.01 9,663,638 2023-05-11
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,489,648 759,000 0.13 0.02 7,430,610 2023-05-11
11 1530 3SBio Inc.:O 4,582,399 914,433 0.19 0.04 7,041,134 2023-05-11
12 0941 China Mobile Limited (HK):O 15,427,403 99,000 0.07 0.00 6,642,900 2023-05-11
13 2020 ANTA Sports Products Limited:O 3,089,127 65,000 0.11 0.00 5,837,000 2023-05-11
14 1797 East Buy Holding Limited:O 900,468 213,500 0.09 0.02 5,326,825 2023-05-11
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,352,800 88,627 0.03 0.00 5,109,347 2023-05-11
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 934,058 246,000 0.08 0.02 4,260,720 2023-05-11
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,065,134 206,500 0.04 0.00 4,130,000 2023-05-11
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,242,489 926,000 0.10 0.02 3,898,460 2023-05-11
19 0916 China Longyuan Power Group Corporation Limited:H 1,313,824 434,000 0.04 0.01 3,806,180 2023-05-11
20 1928 Sands China Ltd.:O 837,480 145,600 0.01 0.00 3,785,600 2023-05-11
21 0586 China Conch Venture Holdings Limited:O 1,881,793 269,500 0.10 0.01 3,304,070 2023-05-11
22 1658 Postal Savings Bank of China Co., Ltd.:H 2,992,288 638,000 0.02 0.00 3,292,080 2023-05-11
23 2269 WuXi Biologics (Cayman) Inc.:O 932,539 70,185 0.02 0.00 3,270,621 2023-05-11
24 2367 Giant Biogene Holding Co., Ltd:O 81,000 81,000 0.01 0.01 2,875,500 2023-05-11
25 1088 China Shenhua Energy Company Limited:H 1,561,327 102,493 0.05 0.00 2,864,679 2023-05-11
26 9992 POP MART INTERNATIONAL GROUP LIMITED:O 325,000 140,000 0.02 0.01 2,713,200 2023-05-11
27 0700 TENCENT HOLDINGS LIMITED:O 7,324,354 8,283 0.08 0.00 2,703,571 2023-05-11
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 824,290 82,000 0.02 0.00 2,615,800 2023-05-11
29 2338 WEICHAI POWER CO., LTD.:H 1,700,939 194,627 0.09 0.01 2,463,978 2023-05-11
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 285,674 7,600 0.02 0.00 2,374,240 2023-05-11
31 2899 ZIJIN MINING GROUP CO., LTD.:H 2,194,371 148,093 0.04 0.00 1,839,315 2023-05-11
32 3908 China International Capital Corporation Limited:H 706,500 102,800 0.04 0.01 1,796,944 2023-05-11
33 6098 Country Garden Services Holdings Company Limited:O 3,973,191 155,000 0.12 0.00 1,760,800 2023-05-11
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 606,491 90,000 0.01 0.00 1,670,400 2023-05-11
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,237,857 167,600 0.03 0.00 1,607,284 2023-05-11
36 0001 CK Hutchison Holdings Limited:O 2,292,460 29,500 0.06 0.00 1,563,500 2023-05-11
37 1128 Wynn Macau, Limited:O 856,635 206,400 0.02 0.00 1,562,448 2023-05-11
38 2313 Shenzhou International Group Holdings Limited:O 198,706 21,700 0.01 0.00 1,484,280 2023-05-11
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 270,635 13,000 0.01 0.00 1,365,000 2023-05-11
40 1052 Yuexiu Transport Infrastructure Limited:O 887,103 300,000 0.05 0.02 1,344,000 2023-05-11
41 1898 China Coal Energy Company Limited:H 1,786,913 190,000 0.04 0.00 1,318,600 2023-05-11
42 1913 PRADA S.P.A.:O 129,500 23,400 0.01 0.00 1,288,170 2023-05-11
43 9866 NIO Inc.:A 155,780 19,294 0.01 0.00 1,239,640 2023-05-11
44 6837 Haitong Securities Co., Ltd.:H 1,369,385 195,200 0.04 0.01 1,085,312 2023-05-11
45 0010 HANG LUNG GROUP LIMITED:O 272,664 83,000 0.02 0.01 1,077,340 2023-05-11
46 0522 ASMPT Limited:O 149,042 17,200 0.04 0.00 1,056,080 2023-05-11
47 0270 GUANGDONG INVESTMENT LIMITED:O 1,759,723 132,000 0.03 0.00 980,760 2023-05-11
48 0546 Fufeng Group Limited:O 519,328 190,000 0.02 0.01 900,600 2023-05-11
49 6969 Smoore International Holdings Limited:O 1,038,036 100,000 0.02 0.00 892,000 2023-05-11
50 1339 People's Insurance Company (Group) of China Limited (The):H 6,908,108 272,000 0.08 0.00 886,720 2023-05-11
51 0880 SJM Holdings Limited:O 1,480,823 238,000 0.02 0.00 875,840 2023-05-11
52 0992 LENOVO GROUP LIMITED:O 4,367,981 106,694 0.04 0.00 821,544 2023-05-11
53 1951 Jinxin Fertility Group Limited:O 1,547,660 168,500 0.06 0.01 808,800 2023-05-11
54 3033 CSOP Hang Seng TECH Index ETF:Unit 2,872,151 200,000 0.04 0.00 760,000 2023-05-11
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,473,557 98,000 0.05 0.00 755,580 2023-05-11
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,994,113 728,000 0.04 0.01 749,840 2023-05-11
57 0241 Alibaba Health Information Technology Limited:O 2,273,317 140,000 0.02 0.00 715,400 2023-05-11
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 559,703 19,000 0.05 0.00 652,650 2023-05-11
59 1766 CRRC Corporation Limited:H 3,906,438 127,000 0.09 0.00 614,680 2023-05-11
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,619,618 14,740 0.06 0.00 594,022 2023-05-11
61 1209 China Resources Mixc Lifestyle Services Limited:O 293,746 15,000 0.01 0.00 562,500 2023-05-11
62 0868 XINYI GLASS HOLDINGS LIMITED:O 1,586,977 41,000 0.04 0.00 548,580 2023-05-11
63 1313 China Resources Building Materials Technology Holdings Limited:O 2,060,757 154,000 0.03 0.00 540,540 2023-05-11
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 511,309 6,500 0.03 0.00 521,950 2023-05-11
65 6066 CSC Financial Co., Ltd.:H 277,100 56,500 0.02 0.00 515,280 2023-05-11
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 977,672 38,000 0.02 0.00 509,960 2023-05-11
67 0817 China Jinmao Holdings Group Limited:O 5,489,247 332,000 0.04 0.00 507,960 2023-05-11
68 1336 New China Life Insurance Company Ltd.:H 528,394 21,100 0.05 0.00 495,850 2023-05-11
69 1308 SITC International Holdings Company Limited:O 1,346,997 37,000 0.05 0.00 494,320 2023-05-11
70 2186 Luye Pharma Group Ltd.:O 518,340 131,000 0.01 0.00 476,840 2023-05-11
71 0020 SenseTime Group Inc.:B 36,005,122 209,000 0.14 0.00 476,520 2023-05-11
72 0512 Grand Pharmaceutical Group Limited:O 411,000 92,000 0.01 0.00 473,800 2023-05-11
73 0799 IGG Inc:O 491,600 87,000 0.04 0.01 465,450 2023-05-11
74 1876 Budweiser Brewing Company APAC Limited:O 754,894 22,100 0.01 0.00 462,995 2023-05-11
75 1910 Samsonite Group S.A.:O 271,917 19,800 0.02 0.00 458,370 2023-05-11
76 6099 China Merchants Securities Co., Ltd.:H 274,780 52,200 0.02 0.00 425,430 2023-05-11
77 0119 Poly Property Group Co., Limited:O 1,434,923 209,000 0.04 0.01 418,000 2023-05-11
78 0763 ZTE CORPORATION:H 920,260 18,000 0.12 0.00 411,300 2023-05-11
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,998,894 240,000 0.03 0.00 379,200 2023-05-11
80 2669 China Overseas Property Holdings Limited:O 891,212 45,000 0.03 0.00 369,000 2023-05-11
81 6618 JD Health International Inc.:O 592,388 6,800 0.02 0.00 350,540 2023-05-11
82 1821 ESR Group Limited (KY):O 126,860 28,000 0.00 0.00 343,840 2023-05-11
83 3692 Hansoh Pharmaceutical Group Company Limited:O 2,168,635 24,000 0.04 0.00 321,120 2023-05-11
84 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 417,613 15,000 0.04 0.00 321,000 2023-05-11
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 406,707 29,600 0.02 0.00 310,208 2023-05-11
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 649,000 25,000 0.02 0.00 263,000 2023-05-11
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 518,054 16,100 0.06 0.00 251,804 2023-05-11
88 6160 BeiGene, Ltd.:O 86,514 1,600 0.01 0.00 235,200 2023-05-11
89 1508 China Reinsurance (Group) Corporation:H 5,407,684 366,000 0.08 0.01 230,580 2023-05-11
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,545,910 22,462 0.02 0.00 221,700 2023-05-11
91 1268 China MeiDong Auto Holdings Limited:O 556,000 18,000 0.04 0.00 220,320 2023-05-11
92 1458 Zhou Hei Ya International Holdings Company Limited:O 406,500 63,500 0.02 0.00 214,630 2023-05-11
93 1801 Innovent Biologics, Inc.:O 168,819 5,500 0.01 0.00 214,500 2023-05-11
94 0006 Power Assets Holdings Limited:O 1,052,913 4,428 0.05 0.00 205,238 2023-05-11
95 2096 Simcere Pharmaceutical Group Limited:O 149,000 23,000 0.01 0.00 195,500 2023-05-11
96 2128 China Lesso Group Holdings Limited:O 2,630,900 31,000 0.08 0.00 195,300 2023-05-11
97 2883 China Oilfield Services Limited:H 2,517,792 22,000 0.14 0.00 190,960 2023-05-11
98 1888 Kingboard Laminates Holdings Limited:O 1,244,638 24,000 0.04 0.00 190,320 2023-05-11
99 0636 KLN Logistics Group Limited (BM):O 107,976 17,000 0.01 0.00 185,980 2023-05-11
100 1882 Haitian International Holdings Limited:O 358,914 10,000 0.02 0.00 185,400 2023-05-11
101 6110 Topsports International Holdings Limited:O 1,183,000 27,000 0.02 0.00 182,520 2023-05-11
102 2057 ZTO Express (Cayman) Inc.:A 6,495 800 0.00 0.00 180,160 2023-05-11
103 0425 Minth Group Limited:O 505,159 8,000 0.04 0.00 172,400 2023-05-11
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,413,803 38,000 0.09 0.00 166,440 2023-05-11
105 0960 Longfor Group Holdings Limited:O 1,723,173 8,000 0.03 0.00 160,800 2023-05-11
106 0772 China Literature Limited:O 237,825 4,600 0.02 0.00 155,940 2023-05-11
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 530,719 20,000 0.04 0.00 151,200 2023-05-11
108 1883 CITIC Telecom International Holdings Limited:O 429,360 46,000 0.01 0.00 148,580 2023-05-11
109 2359 WuXi AppTec Co., Ltd.:H 515,373 1,900 0.13 0.00 134,995 2023-05-11
110 0011 HANG SENG BANK, LIMITED:O 538,538 1,173 0.03 0.00 133,605 2023-05-11
111 1378 China Hongqiao Group Limited:O 4,323,703 17,000 0.05 0.00 125,290 2023-05-11
112 3606 Fuyao Glass Industry Group Co., Ltd.:H 362,760 3,600 0.06 0.00 114,480 2023-05-11
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 411,548 3,000 0.03 0.00 104,400 2023-05-11
114 2869 Greentown Service Group Co. Ltd.:O 3,334,500 22,000 0.10 0.00 100,320 2023-05-11
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,257,821 10,000 0.03 0.00 100,200 2023-05-11
116 0751 Skyworth Group Limited:O 376,275 24,000 0.01 0.00 98,640 2023-05-11
117 1776 GF Securities Co., Ltd.:H 985,713 8,000 0.06 0.00 96,160 2023-05-11
118 3669 China Yongda Automobiles Services Holdings Limited:O 180,195 18,000 0.01 0.00 92,160 2023-05-11
119 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 42,594 1,300 0.03 0.00 85,345 2023-05-11
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,988,912 5,589 0.07 0.00 84,282 2023-05-11
121 0189 DONGYUE GROUP LIMITED:O 958,168 10,000 0.04 0.00 77,900 2023-05-11
122 3383 Agile Group Holdings Limited (KY):O 74,238 50,000 0.00 0.00 74,000 2023-05-11
123 0683 KERRY PROPERTIES LIMITED:O 448,114 3,500 0.03 0.00 68,670 2023-05-11
124 9961 TRIP.COM GROUP LIMITED:O 81,219 250 0.01 0.00 63,500 2023-05-11
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 252,420 10,000 0.02 0.00 62,000 2023-05-11
126 0371 Beijing Enterprises Water Group Limited:O 5,487,686 28,000 0.05 0.00 59,920 2023-05-11
127 6078 Hygeia Healthcare Holdings Co., Limited:O 223,200 1,000 0.04 0.00 52,900 2023-05-11
128 1789 AK Medical Holdings Limited:O 953,697 6,000 0.09 0.00 52,080 2023-05-11
129 0881 Zhongsheng Group Holdings Limited:O 376,123 1,500 0.02 0.00 51,825 2023-05-11
130 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 33,600 2,200 0.01 0.00 45,210 2023-05-11
131 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 962,306 2,000 0.17 0.00 43,800 2023-05-11
132 3933 United Laboratories International Holdings Limited (The):O 592,518 6,000 0.03 0.00 41,940 2023-05-11
133 0303 VTECH HOLDINGS LIMITED:O 36,298 700 0.01 0.00 31,640 2023-05-11
134 9969 InnoCare Pharma Limited:O 137,107 3,000 0.01 0.00 28,440 2023-05-11
135 0151 Want Want China Holdings Limited:O 769,686 5,000 0.01 0.00 25,000 2023-05-11
136 1691 JS Global Lifestyle Company Limited:O 281,054 2,500 0.01 0.00 17,300 2023-05-11
137 0853 MicroPort Scientific Corporation:O 383,798 900 0.02 0.00 14,940 2023-05-11
138 1816 CGN Power Co., Ltd.:H 6,958,196 6,000 0.06 0.00 12,960 2023-05-11
139 0780 Tongcheng Travel Holdings Limited (KY):O 1,564,823 800 0.07 0.00 12,208 2023-05-11
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,190 125 0.01 0.00 9,363 2023-05-11
141 0697 Shoucheng Holdings Limited:O 801,600 2,000 0.01 0.00 4,280 2023-05-11
142 1083 Towngas Smart Energy Company Limited:O 218,494 1,000 0.01 0.00 3,920 2023-05-11
143 1070 TCL Electronics Holdings Limited:O 917,433 1,000 0.04 0.00 3,620 2023-05-11
144 1929 Chow Tai Fook Jewellery Group Limited:O 378,868 200 0.00 0.00 3,060 2023-05-11
145 9698 GDS Holdings Limited (KY):A 459,013 -100 0.03 -0.00 -1,232 2023-05-11
146 0656 FOSUN INTERNATIONAL LIMITED:O 1,408,837 -500 0.02 -0.00 -2,685 2023-05-11
147 2015 Li Auto Inc.:A 720,456 -100 0.04 -0.00 -11,590 2023-05-11
148 1310 HKBN Ltd.:O 1,867,871 -3,000 0.14 -0.00 -17,010 2023-05-11
149 0066 MTR CORPORATION LIMITED:O 316,372 -500 0.01 -0.00 -19,750 2023-05-11
150 2689 Nine Dragons Paper (Holdings) Limited:O 4,518,481 -4,000 0.10 -0.00 -21,880 2023-05-11
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,153 -1,000 0.01 -0.00 -23,700 2023-05-11
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,832,682 -2,400 0.04 -0.00 -30,960 2023-05-11
153 1302 LifeTech Scientific Corporation:O 512,500 -12,000 0.01 -0.00 -31,560 2023-05-11
154 2688 ENN Energy Holdings Limited:O 245,328 -300 0.02 -0.00 -33,630 2023-05-11
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 388,500 -3,000 0.02 -0.00 -33,840 2023-05-11
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,855,992 -10,000 0.10 -0.00 -34,800 2023-05-11
157 0148 Kingboard Holdings Limited:O 463,540 -1,500 0.04 -0.00 -34,875 2023-05-11
158 1966 China SCE Group Holdings Limited:O 967,222 -60,000 0.02 -0.00 -35,400 2023-05-11
159 2823 iShares FTSE China A50 ETF:Unit 391,730 -2,500 0.03 -0.00 -35,650 2023-05-11
160 2588 BOC AVIATION LIMITED:O 135,305 -600 0.02 -0.00 -36,420 2023-05-11
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 81,730 -3,000 0.01 -0.00 -37,500 2023-05-11
162 3888 Kingsoft Corporation Limited:O 471,395 -1,200 0.03 -0.00 -38,460 2023-05-11
163 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 500,600 -3,800 0.04 -0.00 -39,672 2023-05-11
164 9995 RemeGen Co., Ltd.:H 28,282 -1,000 0.01 -0.00 -40,250 2023-05-11
165 0083 SINO LAND COMPANY LIMITED:O 4,629,976 -4,000 0.06 -0.00 -41,200 2023-05-11
166 1997 Wharf Real Estate Investment Company Limited:O 348,366 -1,000 0.01 -0.00 -42,450 2023-05-11
167 3328 Bank of Communications Co., Ltd.:H 2,721,787 -8,000 0.01 -0.00 -42,560 2023-05-11
168 0142 FIRST PACIFIC COMPANY LIMITED:O 322,910 -16,000 0.01 -0.00 -47,520 2023-05-11
169 0288 WH Group Limited (KY):O 2,247,773 -11,500 0.02 -0.00 -48,990 2023-05-11
170 0861 DIGITAL CHINA HOLDINGS LIMITED:O 541,200 -15,000 0.03 -0.00 -49,350 2023-05-11
171 0004 Wharf (Holdings) Limited (The):O 390,689 -3,000 0.01 -0.00 -54,000 2023-05-11
172 3899 CIMC Enric Holdings Limited:O 85,000 -8,000 0.00 -0.00 -56,720 2023-05-11
173 6186 China Feihe Limited:O 1,878,214 -11,000 0.02 -0.00 -56,760 2023-05-11
174 0297 Sinofert Holdings Limited:O 900,000 -52,000 0.01 -0.00 -58,240 2023-05-11
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 507,805 -3,000 0.04 -0.00 -59,160 2023-05-11
176 1988 China Minsheng Banking Corp., Ltd.:H 7,430,548 -20,000 0.09 -0.00 -67,200 2023-05-11
177 1055 China Southern Airlines Company Limited:H 2,500,394 -14,000 0.05 -0.00 -70,840 2023-05-11
178 3759 Pharmaron Beijing Co., Ltd.:H 288,923 -2,200 0.14 -0.00 -72,270 2023-05-11
179 0867 China Medical System Holdings Limited:O 2,650,708 -6,000 0.11 -0.00 -77,160 2023-05-11
180 3998 Bosideng International Holdings Limited:O 2,849,792 -22,000 0.03 -0.00 -79,860 2023-05-11
181 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 79,000 -5,000 0.01 -0.00 -80,200 2023-05-11
182 6886 Huatai Securities Co., Ltd.:H 876,125 -7,800 0.05 -0.00 -82,368 2023-05-11
183 0548 Shenzhen Expressway Corporation Limited:H 108,465 -12,000 0.01 -0.00 -89,040 2023-05-11
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,747,663 -10,000 0.03 -0.00 -98,300 2023-05-11
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 385,107 -38,000 0.01 -0.00 -104,500 2023-05-11
186 3913 KWG Living Group Holdings Limited:O 249,568 -108,000 0.01 -0.01 -105,840 2023-05-11
187 0384 CHINA GAS HOLDINGS LIMITED:O 363,013 -10,000 0.01 -0.00 -106,200 2023-05-11
188 1958 BAIC Motor Corporation Limited:H 680,300 -45,500 0.03 -0.00 -106,470 2023-05-11
189 3969 China Railway Signal & Communication Corporation Limited:H 2,625,300 -31,000 0.13 -0.00 -107,260 2023-05-11
190 1515 China Resources Medical Holdings Company Limited:O 390,000 -15,500 0.03 -0.00 -110,825 2023-05-11
191 3958 Orient Securities Company Limited:H 3,299,981 -24,000 0.32 -0.00 -115,440 2023-05-11
192 2666 Genertec Universal Medical Group Company Limited:O 90,900 -22,500 0.00 -0.00 -116,550 2023-05-11
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,132,468 -38,000 0.03 -0.00 -121,220 2023-05-11
194 0144 China Merchants Port Holdings Company Limited:O 1,050,812 -10,000 0.03 -0.00 -124,200 2023-05-11
195 1787 Shandong Gold Mining Co., Ltd.:H 371,147 -7,500 0.04 -0.00 -125,400 2023-05-11
196 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 445,500 -25,500 0.04 -0.00 -133,875 2023-05-11
197 1999 Man Wah Holdings Limited:O 130,932 -22,400 0.00 -0.00 -138,880 2023-05-11
198 0694 Beijing Capital International Airport Company Limited:H 2,326,985 -24,000 0.12 -0.00 -142,080 2023-05-11
199 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 657,284 -33,000 0.02 -0.00 -148,830 2023-05-11
200 9922 Jiumaojiu International Holdings Limited:O 588,809 -11,000 0.04 -0.00 -168,520 2023-05-11
201 0220 Uni-President China Holdings Ltd.:O 783,255 -26,000 0.02 -0.00 -195,260 2023-05-11
202 9633 Nongfu Spring Co., Ltd:H 3,061,796 -4,800 0.06 -0.00 -200,880 2023-05-11
203 1179 H World Group Limited:O 57,695 -6,300 0.00 -0.00 -205,380 2023-05-11
204 0382 Edvantage Group Holdings Limited:O 263,304 -76,000 0.02 -0.01 -215,080 2023-05-11
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,482,717 -73,000 0.08 -0.00 -228,490 2023-05-11
206 0177 Jiangsu Expressway Company Limited:H 923,978 -28,000 0.08 -0.00 -231,000 2023-05-11
207 1038 CK Infrastructure Holdings Limited:O 361,016 -5,000 0.01 -0.00 -233,750 2023-05-11
208 0552 China Communications Services Corporation Limited:H 2,024,380 -56,000 0.08 -0.00 -234,640 2023-05-11
209 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80,343 -4,608 0.02 -0.00 -258,509 2023-05-11
210 0598 SINOTRANS LIMITED:H 2,228 -95,000 0.00 -0.00 -268,850 2023-05-11
211 1972 SWIRE PROPERTIES LIMITED:O 850,120 -13,600 0.01 -0.00 -282,200 2023-05-11
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 643,924 -14,000 0.03 -0.00 -285,600 2023-05-11
213 0777 NetDragon Websoft Holdings Limited:O 93,819 -19,000 0.02 -0.00 -286,900 2023-05-11
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,390,531 -108,000 0.08 -0.00 -295,920 2023-05-11
215 1398 Industrial and Commercial Bank of China Limited:H 35,860,891 -68,000 0.04 -0.00 -300,560 2023-05-11
216 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 77,512 -12,000 0.04 -0.01 -312,000 2023-05-11
217 2233 WEST CHINA CEMENT LIMITED:O 454,000 -300,000 0.01 -0.01 -312,000 2023-05-11
218 6823 HKT Limited (KY):O 8,104,504 -31,000 0.11 -0.00 -316,820 2023-05-11
219 1908 C&D International Investment Group Limited:O 470,850 -14,000 0.03 -0.00 -320,600 2023-05-11
220 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 280,562 -12,900 0.02 -0.00 -321,855 2023-05-11
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,660 -41,000 0.01 -0.00 -327,180 2023-05-11
222 1585 Yadea Group Holdings Ltd.:O 1,238,154 -20,000 0.04 -0.00 -341,600 2023-05-11
223 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,135,972 -46,500 0.02 -0.00 -352,005 2023-05-11
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,420,495 -19,000 0.16 -0.00 -382,850 2023-05-11
225 0390 CHINA RAILWAY GROUP LIMITED:H 1,597,443 -68,000 0.04 -0.00 -386,240 2023-05-11
226 0347 Angang Steel Company Limited:H 186,608 -149,071 0.01 -0.01 -396,529 2023-05-11
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,970,775 -82,000 0.06 -0.00 -399,340 2023-05-11
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,035,035 -39,500 0.09 -0.00 -399,740 2023-05-11
229 2888 STANDARD CHARTERED PLC:O 86,816 -7,200 0.00 -0.00 -437,760 2023-05-11
230 1113 CK Asset Holdings Limited (KY):O 821,369 -9,500 0.02 -0.00 -441,275 2023-05-11
231 2357 AviChina Industry & Technology Company Limited:H 1,544,750 -107,000 0.02 -0.00 -469,730 2023-05-11
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,669,566 -76,000 0.02 -0.00 -485,640 2023-05-11
233 0101 HANG LUNG PROPERTIES LIMITED:O 647,551 -37,000 0.01 -0.00 -489,880 2023-05-11
234 2005 SSY Group Limited (KY):O 503,250 -104,000 0.02 -0.00 -517,920 2023-05-11
235 3993 CMOC Group Limited (CN):H 8,388,498 -117,000 0.21 -0.00 -539,370 2023-05-11
236 1099 SINOPHARM GROUP CO. LTD.:H 334,849 -20,421 0.02 -0.00 -552,388 2023-05-11
237 0267 CITIC Limited (HK):O 3,438,068 -55,000 0.01 -0.00 -559,900 2023-05-11
238 0136 China Ruyi Holdings Limited:O 98,661,680 -300,000 0.99 -0.00 -561,000 2023-05-11
239 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,107,030 -116,000 0.07 -0.00 -603,200 2023-05-11
240 6030 CITIC Securities Company Limited:H 600,194 -39,000 0.02 -0.00 -664,560 2023-05-11
241 0998 China CITIC Bank Corporation Limited:H 2,738,663 -157,000 0.02 -0.00 -679,810 2023-05-11
242 1171 Yankuang Energy Group Company Limited:H 691,150 -24,000 0.04 -0.00 -685,200 2023-05-11
243 1193 China Resources Gas Group Limited:O 315,315 -23,800 0.01 -0.00 -690,200 2023-05-11
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,703,864 -92,000 0.03 -0.00 -701,040 2023-05-11
245 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,024,185 -40,000 0.02 -0.00 -752,000 2023-05-11
246 1208 MMG Limited (HK):O 2,854 -300,000 0.00 -0.00 -825,000 2023-05-11
247 2202 China Vanke Company Limited:H 2,041,678 -73,700 0.09 -0.00 -871,134 2023-05-11
248 0285 BYD Electronic (International) Company Limited:O 351,511 -40,792 0.02 -0.00 -991,246 2023-05-11
249 9888 Baidu, Inc.:A 3,803,443 -9,113 0.17 -0.00 -1,053,463 2023-05-11
250 9868 XPeng Inc.:A 2,498,751 -26,800 0.18 -0.00 -1,085,400 2023-05-11
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,967,312 -285,000 0.03 -0.00 -1,177,050 2023-05-11
252 3360 Far East Horizon Limited:O 1,081,407 -185,000 0.03 -0.00 -1,296,850 2023-05-11
253 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,123,858 -174,800 0.01 -0.00 -1,337,220 2023-05-11
254 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,242,159 -176,000 0.05 -0.00 -1,386,880 2023-05-11
255 1299 AIA Group Limited:O 6,106,069 -18,230 0.05 -0.00 -1,475,719 2023-05-11
256 0883 CNOOC LIMITED:O 38,624,653 -121,000 0.09 -0.00 -1,551,220 2023-05-11
257 0823 Link Real Estate Investment Trust:Unit 3,035,384 -33,700 0.12 -0.00 -1,685,000 2023-05-11
258 1347 HUA HONG SEMICONDUCTOR LIMITED:O 176,196 -64,000 0.01 -0.00 -1,788,800 2023-05-11
259 1800 China Communications Construction Company Limited:H 2,537,939 -350,000 0.06 -0.01 -1,799,000 2023-05-11
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,300,718 -335,000 0.02 -0.00 -1,822,400 2023-05-11
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 654,998 -74,500 0.01 -0.00 -1,836,425 2023-05-11
262 9988 Alibaba Group Holding Limited (KY):O 3,192,584 -23,178 0.02 -0.00 -1,915,662 2023-05-11
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,146,260 -44,000 0.03 -0.00 -2,268,200 2023-05-11
264 0123 Yuexiu Property Company Limited:O 4,698,645 -250,000 0.15 -0.01 -2,417,500 2023-05-11
265 2382 Sunny Optical Technology (Group) Company Limited:O 424,924 -29,244 0.04 -0.00 -2,425,790 2023-05-11
266 2331 LI NING COMPANY LIMITED:O 1,089,819 -50,000 0.04 -0.00 -2,550,000 2023-05-11
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,255,337 -362,000 0.09 -0.02 -2,675,180 2023-05-11
268 2007 Country Garden Holdings Company Limited:O 21,646,793 -1,503,000 0.08 -0.01 -2,915,820 2023-05-11
269 3323 China National Building Material Company Limited:H 725,897 -500,000 0.02 -0.01 -2,945,000 2023-05-11
270 0857 PETROCHINA COMPANY LIMITED:H 17,103,382 -554,000 0.08 -0.00 -3,002,680 2023-05-11
271 1109 CHINA RESOURCES LAND LIMITED:O 2,701,281 -102,000 0.04 -0.00 -3,503,700 2023-05-11
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,542,728 -694,000 0.07 -0.00 -3,574,100 2023-05-11
273 0788 China Tower Corporation Limited:H 80,156,515 -4,036,000 0.17 -0.01 -3,914,920 2023-05-11
274 1230 Yashili International Holdings Ltd:O 42,989,000 -3,400,000 0.91 -0.07 -4,012,000 2023-05-11
275 3900 Greentown China Holdings Limited:O 3,195,700 -515,602 0.13 -0.02 -4,769,319 2023-05-11
276 6690 Haier Smart Home Co., Ltd.:H 799,187 -227,360 0.03 -0.01 -5,456,640 2023-05-11
277 3800 GCL Technology Holdings Limited (KY):O 6,018,025 -2,939,000 0.02 -0.01 -5,466,540 2023-05-11
278 0914 Anhui Conch Cement Company Limited:H 1,424,801 -252,500 0.11 -0.02 -6,274,625 2023-05-11
279 1186 China Railway Construction Corporation Limited:H 2,839,756 -928,500 0.14 -0.04 -6,323,085 2023-05-11
280 6881 China Galaxy Securities Co., Ltd.:H 657,631 -1,546,000 0.02 -0.04 -7,312,580 2023-05-11
281 2822 CSOP FTSE China A50 ETF:Unit 341,530 -590,000 0.04 -0.07 -8,024,000 2023-05-11
282 1211 BYD COMPANY LIMITED:H 2,345,593 -41,925 0.21 -0.00 -10,321,935 2023-05-11
283 0728 CHINA TELECOM CORPORATION LIMITED:H 9,222,844 -2,730,000 0.07 -0.02 -11,957,400 2023-05-11
284 0005 HSBC HOLDINGS PLC:O 7,556,353 -225,600 0.04 -0.00 -13,299,120 2023-05-11
285 9999 NetEase, Inc.:O 3,067,151 -191,493 0.09 -0.01 -26,502,631 2023-05-11
286 9618 JD.com, Inc.:A 1,009,188 -460,153 0.04 -0.02 -62,120,655 2023-05-11

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