SOCIETE GENERALE
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 9618 | JD.com, Inc.:A | 7,947,410 | 1,304,454 | 0.28 | 0.05 | 176,492,626 | 2023-05-24 | |
| 2 | 3690 | Meituan:B | 2,908,767 | 1,176,830 | 0.05 | 0.02 | 153,458,632 | 2023-05-24 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 1,932,402 | 1,660,996 | 0.13 | 0.11 | 105,473,246 | 2023-05-24 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 4,490,190 | 1,175,259 | 0.02 | 0.01 | 95,254,742 | 2023-05-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,241,424 | 15,618,087 | 0.06 | 0.02 | 67,157,774 | 2023-05-24 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 58,897,082 | 9,594,671 | 0.02 | 0.00 | 49,508,502 | 2023-05-24 | |
| 7 | 1024 | Kuaishou Technology:B | 1,630,636 | 808,825 | 0.05 | 0.02 | 44,930,229 | 2023-05-24 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,421,743 | 608,800 | 1.68 | 0.14 | 39,778,992 | 2023-05-24 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,197,882 | 1,156,992 | 0.06 | 0.03 | 35,519,654 | 2023-05-24 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 7,877,779 | 3,541,767 | 0.06 | 0.03 | 25,642,393 | 2023-05-24 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 10,296,954 | 2,239,000 | 0.33 | 0.07 | 19,837,540 | 2023-05-24 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,244,504 | 359,690 | 0.04 | 0.00 | 18,560,004 | 2023-05-24 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,859,305 | 1,037,637 | 0.02 | 0.01 | 15,460,791 | 2023-05-24 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,030,118 | 1,226,446 | 0.04 | 0.02 | 15,428,691 | 2023-05-24 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 15,903,037 | 1,654,000 | 0.18 | 0.02 | 13,976,300 | 2023-05-24 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,738,233 | 212,320 | 0.01 | 0.00 | 12,579,960 | 2023-05-24 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,965,864 | 1,680,000 | 0.06 | 0.02 | 11,289,600 | 2023-05-24 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,593,393 | 476,000 | 0.03 | 0.01 | 8,187,200 | 2023-05-24 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 879,689 | 173,500 | 0.02 | 0.00 | 7,694,725 | 2023-05-24 | |
| 20 | 1299 | AIA Group Limited:O | 5,938,529 | 92,600 | 0.05 | 0.00 | 7,134,830 | 2023-05-24 | |
| 21 | 9888 | Baidu, Inc.:A | 3,666,055 | 52,450 | 0.16 | 0.00 | 6,246,795 | 2023-05-24 | |
| 22 | 1928 | Sands China Ltd.:O | 690,080 | 124,988 | 0.01 | 0.00 | 3,093,453 | 2023-05-24 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 808,506 | 103,917 | 0.01 | 0.00 | 2,488,812 | 2023-05-24 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,492,252 | 90,000 | 0.04 | 0.00 | 2,461,500 | 2023-05-24 | |
| 25 | 0881 | Zhongsheng Group Holdings Limited:O | 238,518 | 72,500 | 0.01 | 0.00 | 2,222,125 | 2023-05-24 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 4,323,412 | 233,000 | 0.13 | 0.01 | 2,164,570 | 2023-05-24 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 2,089,248 | 134,000 | 0.03 | 0.00 | 2,162,760 | 2023-05-24 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 2,238,485 | 42,500 | 0.06 | 0.00 | 2,080,375 | 2023-05-24 | |
| 29 | 1951 | Jinxin Fertility Group Limited:O | 1,800,850 | 487,500 | 0.07 | 0.02 | 2,076,750 | 2023-05-24 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 1,880,016 | 398,000 | 0.01 | 0.00 | 1,858,660 | 2023-05-24 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 33,038,695 | 568,000 | 0.04 | 0.00 | 1,800,560 | 2023-05-24 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 1,201,851 | 36,706 | 0.05 | 0.00 | 1,739,864 | 2023-05-24 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,660,200 | 500,000 | 0.10 | 0.03 | 1,590,000 | 2023-05-24 | |
| 34 | 6690 | Haier Smart Home Co., Ltd.:H | 720,974 | 67,200 | 0.03 | 0.00 | 1,575,840 | 2023-05-24 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 265,132 | 59,000 | 0.06 | 0.01 | 1,442,550 | 2023-05-24 | |
| 36 | 2840 | SPDR Gold Trust:Unit | 8,855 | 875 | 0.00 | 0.00 | 1,257,375 | 2023-05-24 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,937 | 3,579 | 0.02 | 0.00 | 1,077,279 | 2023-05-24 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,669,732 | 200,000 | 0.07 | 0.00 | 1,066,000 | 2023-05-24 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 2,587,291 | 4,145 | 0.24 | 0.00 | 1,027,960 | 2023-05-24 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,285,167 | 20,000 | 0.07 | 0.00 | 1,022,000 | 2023-05-24 | |
| 41 | 1810 | Xiaomi Corporation:B | 50,730,379 | 84,970 | 0.25 | -0.00 | 883,688 | 2023-05-24 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 4,926,703 | 134,000 | 0.05 | 0.00 | 812,040 | 2023-05-24 | |
| 43 | 2015 | Li Auto Inc.:A | 779,931 | 7,204 | 0.05 | 0.00 | 811,170 | 2023-05-24 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 364,016 | 19,000 | 0.01 | 0.00 | 801,800 | 2023-05-24 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,939,775 | 164,000 | 0.06 | 0.00 | 783,920 | 2023-05-24 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 298,352 | 29,000 | 0.02 | 0.00 | 746,750 | 2023-05-24 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,941,903 | 196,000 | 0.07 | 0.00 | 723,240 | 2023-05-24 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 876,473 | 58,000 | 0.06 | 0.00 | 706,440 | 2023-05-24 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 2,204,913 | 104,000 | 0.05 | 0.00 | 697,840 | 2023-05-24 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,194,117 | 72,000 | 0.08 | 0.00 | 690,480 | 2023-05-24 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 978,609 | 15,000 | 0.05 | 0.00 | 638,250 | 2023-05-24 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 3,702,398 | 27,500 | 0.28 | 0.00 | 610,500 | 2023-05-24 | |
| 53 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,757,103 | 152,000 | 0.11 | 0.01 | 604,960 | 2023-05-24 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 629,059 | 22,400 | 0.05 | 0.00 | 599,200 | 2023-05-24 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 645,719 | 84,000 | 0.05 | 0.01 | 590,520 | 2023-05-24 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 512,467 | 7,500 | 0.03 | 0.00 | 576,375 | 2023-05-24 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,166,494 | 34,000 | 0.04 | 0.00 | 574,600 | 2023-05-24 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 886,185 | 30,000 | 0.02 | 0.00 | 538,800 | 2023-05-24 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,292,297 | 55,500 | 0.14 | 0.00 | 501,165 | 2023-05-24 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 646,666 | 28,000 | 0.05 | 0.00 | 473,200 | 2023-05-24 | |
| 61 | 0303 | VTECH HOLDINGS LIMITED:O | 45,298 | 8,700 | 0.02 | 0.00 | 418,470 | 2023-05-24 | |
| 62 | 1310 | HKBN Ltd.:O | 2,022,371 | 79,000 | 0.15 | 0.01 | 413,960 | 2023-05-24 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 548,360 | 119,000 | 0.01 | 0.00 | 379,610 | 2023-05-24 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,755,773 | 71,000 | 0.02 | 0.00 | 355,000 | 2023-05-24 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,204,534 | 15,200 | 0.08 | 0.00 | 338,960 | 2023-05-24 | |
| 66 | 0425 | Minth Group Limited:O | 521,159 | 16,000 | 0.04 | 0.00 | 336,000 | 2023-05-24 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,065,040 | 27,000 | 0.05 | 0.00 | 317,520 | 2023-05-24 | |
| 68 | 3306 | JNBY Design Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 314,400 | 2023-05-24 | |
| 69 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 584,000 | 102,000 | 0.02 | 0.00 | 294,780 | 2023-05-24 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,096,662 | 21,000 | 0.07 | 0.00 | 294,000 | 2023-05-24 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 983,168 | 39,000 | 0.04 | 0.00 | 292,110 | 2023-05-24 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 939,131 | 66,000 | 0.03 | 0.00 | 285,780 | 2023-05-24 | |
| 73 | 1128 | Wynn Macau, Limited:O | 1,059,035 | 42,400 | 0.02 | 0.00 | 283,656 | 2023-05-24 | |
| 74 | 1999 | Man Wah Holdings Limited:O | 134,532 | 50,800 | 0.00 | 0.00 | 269,240 | 2023-05-24 | |
| 75 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 376,613 | 13,000 | 0.04 | 0.00 | 237,640 | 2023-05-24 | |
| 76 | 3908 | China International Capital Corporation Limited:H | 607,300 | 15,200 | 0.03 | 0.00 | 234,384 | 2023-05-24 | |
| 77 | 2669 | China Overseas Property Holdings Limited:O | 841,212 | 25,000 | 0.03 | 0.00 | 196,250 | 2023-05-24 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 18,163,415 | 38,000 | 0.05 | 0.00 | 195,700 | 2023-05-24 | |
| 79 | 0772 | China Literature Limited:O | 217,194 | 6,200 | 0.02 | 0.00 | 190,340 | 2023-05-24 | |
| 80 | 2186 | Luye Pharma Group Ltd.:O | 429,840 | 53,000 | 0.01 | 0.00 | 184,440 | 2023-05-24 | |
| 81 | 3900 | Greentown China Holdings Limited:O | 3,481,802 | 23,500 | 0.14 | 0.00 | 183,300 | 2023-05-24 | |
| 82 | 0763 | ZTE CORPORATION:H | 901,760 | 8,200 | 0.12 | 0.00 | 181,220 | 2023-05-24 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 6,794,196 | 90,000 | 0.06 | 0.00 | 180,900 | 2023-05-24 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 8,787,498 | 42,000 | 0.22 | 0.00 | 176,820 | 2023-05-24 | |
| 85 | 2688 | ENN Energy Holdings Limited:O | 1,939,173 | 1,700 | 0.17 | 0.00 | 176,460 | 2023-05-24 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 1,128,906 | 15,000 | 0.06 | 0.00 | 170,400 | 2023-05-24 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,248,894 | 104,000 | 0.02 | 0.00 | 159,120 | 2023-05-24 | |
| 88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,203,499 | 40,000 | 0.10 | 0.00 | 158,400 | 2023-05-24 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 588,298 | 5,000 | 0.01 | 0.00 | 133,250 | 2023-05-24 | |
| 90 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 220,600 | 2,600 | 0.03 | 0.00 | 130,130 | 2023-05-24 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,830,757 | 42,000 | 0.03 | 0.00 | 128,520 | 2023-05-24 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 139,567 | 3,900 | 0.03 | 0.00 | 127,920 | 2023-05-24 | |
| 93 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 46,894 | 2,000 | 0.04 | 0.00 | 124,000 | 2023-05-24 | |
| 94 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 101,000 | 100,000 | 0.00 | 0.00 | 121,000 | 2023-05-24 | |
| 95 | 1691 | JS Global Lifestyle Company Limited:O | 339,054 | 15,500 | 0.01 | 0.00 | 111,600 | 2023-05-24 | |
| 96 | 0867 | China Medical System Holdings Limited:O | 2,505,708 | 9,000 | 0.10 | 0.00 | 110,880 | 2023-05-24 | |
| 97 | 2057 | ZTO Express (Cayman) Inc.:A | 6,245 | 500 | 0.00 | 0.00 | 110,400 | 2023-05-24 | |
| 98 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 168,746 | 2,800 | 0.01 | 0.00 | 103,600 | 2023-05-24 | |
| 99 | 1070 | TCL Electronics Holdings Limited:O | 1,066,433 | 29,000 | 0.04 | 0.00 | 95,410 | 2023-05-24 | |
| 100 | 1789 | AK Medical Holdings Limited:O | 971,082 | 13,324 | 0.09 | 0.00 | 95,400 | 2023-05-24 | |
| 101 | 0817 | China Jinmao Holdings Group Limited:O | 5,319,247 | 74,000 | 0.04 | 0.00 | 88,060 | 2023-05-24 | |
| 102 | 6618 | JD Health International Inc.:O | 624,786 | 1,750 | 0.02 | 0.00 | 84,700 | 2023-05-24 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 427,857 | 4,000 | 0.02 | 0.00 | 77,040 | 2023-05-24 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 2,507,900 | 14,000 | 0.08 | 0.00 | 76,860 | 2023-05-24 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 1,055,732 | 6,000 | 0.03 | 0.00 | 72,000 | 2023-05-24 | |
| 106 | 1179 | H World Group Limited:O | 62,195 | 2,200 | 0.00 | 0.00 | 68,200 | 2023-05-24 | |
| 107 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,709,882 | 5,600 | 0.04 | 0.00 | 68,096 | 2023-05-24 | |
| 108 | 1972 | SWIRE PROPERTIES LIMITED:O | 727,920 | 3,200 | 0.01 | 0.00 | 63,680 | 2023-05-24 | |
| 109 | 6823 | HKT Limited (KY):O | 8,014,504 | 6,000 | 0.11 | 0.00 | 60,360 | 2023-05-24 | |
| 110 | 1530 | 3SBio Inc.:O | 3,595,966 | 7,000 | 0.15 | 0.00 | 56,280 | 2023-05-24 | |
| 111 | 0220 | Uni-President China Holdings Ltd.:O | 765,255 | 7,000 | 0.02 | 0.00 | 48,580 | 2023-05-24 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 753,869 | 1,000 | 0.02 | 0.00 | 43,550 | 2023-05-24 | |
| 113 | 1821 | ESR Group Limited (KY):O | 81,407 | 3,400 | 0.00 | 0.00 | 40,324 | 2023-05-24 | |
| 114 | 3998 | Bosideng International Holdings Limited:O | 2,231,792 | 12,000 | 0.02 | 0.00 | 40,200 | 2023-05-24 | |
| 115 | 1548 | Genscript Biotech Corporation:O | 699,917 | 2,000 | 0.03 | 0.00 | 37,760 | 2023-05-24 | |
| 116 | 9995 | RemeGen Co., Ltd.:H | 44,282 | 1,000 | 0.02 | 0.00 | 35,950 | 2023-05-24 | |
| 117 | 0751 | Skyworth Group Limited:O | 208,546 | 8,000 | 0.01 | 0.00 | 31,360 | 2023-05-24 | |
| 118 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 662,284 | 8,000 | 0.02 | 0.00 | 30,880 | 2023-05-24 | |
| 119 | 0683 | KERRY PROPERTIES LIMITED:O | 207,565 | 1,500 | 0.01 | 0.00 | 28,710 | 2023-05-24 | |
| 120 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 574,241 | 2,000 | 0.06 | 0.00 | 28,080 | 2023-05-24 | |
| 121 | 0019 | SWIRE PACIFIC LIMITED:A | 320,097 | 500 | 0.04 | 0.00 | 26,975 | 2023-05-24 | |
| 122 | 2869 | Greentown Service Group Co. Ltd.:O | 3,200,500 | 6,000 | 0.10 | 0.00 | 26,340 | 2023-05-24 | |
| 123 | 3899 | CIMC Enric Holdings Limited:O | 119,000 | 4,000 | 0.01 | 0.00 | 26,040 | 2023-05-24 | |
| 124 | 6886 | Huatai Securities Co., Ltd.:H | 847,125 | 2,600 | 0.05 | 0.00 | 25,714 | 2023-05-24 | |
| 125 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 526,551 | 2,000 | 0.01 | 0.00 | 24,840 | 2023-05-24 | |
| 126 | 9969 | InnoCare Pharma Limited:O | 189,107 | 3,000 | 0.01 | 0.00 | 23,550 | 2023-05-24 | |
| 127 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 70,730 | 2,000 | 0.01 | 0.00 | 22,760 | 2023-05-24 | |
| 128 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 38,153 | 1,000 | 0.01 | 0.00 | 22,350 | 2023-05-24 | |
| 129 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 187,660 | 3,000 | 0.01 | 0.00 | 21,690 | 2023-05-24 | |
| 130 | 3990 | Midea Real Estate Holding Limited:O | 64,200 | 2,600 | 0.00 | 0.00 | 21,372 | 2023-05-24 | |
| 131 | 0083 | SINO LAND COMPANY LIMITED:O | 4,155,124 | 2,000 | 0.05 | 0.00 | 21,000 | 2023-05-24 | |
| 132 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,567,030 | 4,000 | 0.05 | 0.00 | 19,120 | 2023-05-24 | |
| 133 | 3759 | Pharmaron Beijing Co., Ltd.:H | 288,923 | 600 | 0.14 | 0.00 | 18,810 | 2023-05-24 | |
| 134 | 0004 | Wharf (Holdings) Limited (The):O | 150,980 | 1,000 | 0.00 | 0.00 | 17,340 | 2023-05-24 | |
| 135 | 0546 | Fufeng Group Limited:O | 331,328 | 3,000 | 0.01 | 0.00 | 13,620 | 2023-05-24 | |
| 136 | 1776 | GF Securities Co., Ltd.:H | 997,713 | 1,000 | 0.06 | 0.00 | 11,100 | 2023-05-24 | |
| 137 | 0011 | HANG SENG BANK, LIMITED:O | 482,624 | 100 | 0.03 | 0.00 | 11,090 | 2023-05-24 | |
| 138 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,424,228 | 1,000 | 1.23 | 0.00 | 9,150 | 2023-05-24 | |
| 139 | 1732 | XiangXing International Holding Limited:O | 2,380,000 | 20,000 | 0.20 | 0.00 | 8,600 | 2023-05-24 | |
| 140 | 9633 | Nongfu Spring Co., Ltd:H | 3,202,319 | 200 | 0.06 | 0.00 | 8,450 | 2023-05-24 | |
| 141 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,315,113 | 8,000 | 0.03 | 0.00 | 7,360 | 2023-05-24 | |
| 142 | 0823 | Link Real Estate Investment Trust:Unit | 2,830,084 | 100 | 0.11 | 0.00 | 4,920 | 2023-05-24 | |
| 143 | 1876 | Budweiser Brewing Company APAC Limited:O | 492,255 | 100 | 0.00 | 0.00 | 2,025 | 2023-05-24 | |
| 144 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 446,254 | 100 | 0.05 | 0.00 | 1,540 | 2023-05-24 | |
| 145 | 6185 | CanSino Biologics Inc.:H | 9,318 | 13 | 0.01 | 0.00 | 414 | 2023-05-24 | |
| 146 | 0119 | Poly Property Group Co., Limited:O | 1,267,923 | -1,000 | 0.03 | -0.00 | -1,790 | 2023-05-24 | |
| 147 | 1958 | BAIC Motor Corporation Limited:H | 597,800 | -1,000 | 0.02 | -0.00 | -2,110 | 2023-05-24 | |
| 148 | 1316 | Nexteer Automotive Group Limited:O | 316,348 | -1,000 | 0.01 | -0.00 | -3,980 | 2023-05-24 | |
| 149 | 6186 | China Feihe Limited:O | 1,411,214 | -1,000 | 0.02 | -0.00 | -4,890 | 2023-05-24 | |
| 150 | 1302 | LifeTech Scientific Corporation:O | 468,500 | -2,000 | 0.01 | -0.00 | -4,960 | 2023-05-24 | |
| 151 | 0288 | WH Group Limited (KY):O | 2,328,273 | -1,500 | 0.02 | -0.00 | -6,450 | 2023-05-24 | |
| 152 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 308,800 | -400 | 0.02 | -0.00 | -6,992 | 2023-05-24 | |
| 153 | 1888 | Kingboard Laminates Holdings Limited:O | 1,233,138 | -1,000 | 0.04 | -0.00 | -7,540 | 2023-05-24 | |
| 154 | 0856 | VSTECS Holdings Limited:O | 141,000 | -2,000 | 0.01 | -0.00 | -8,300 | 2023-05-24 | |
| 155 | 2005 | SSY Group Limited (KY):O | 565,250 | -2,000 | 0.02 | -0.00 | -9,800 | 2023-05-24 | |
| 156 | 0853 | MicroPort Scientific Corporation:O | 401,798 | -1,100 | 0.02 | -0.00 | -16,148 | 2023-05-24 | |
| 157 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 371,566 | -1,800 | 0.01 | -0.00 | -18,288 | 2023-05-24 | |
| 158 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 356,910 | -6,000 | 0.01 | -0.00 | -18,540 | 2023-05-24 | |
| 159 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 276,619 | -11,000 | 0.02 | -0.00 | -30,030 | 2023-05-24 | |
| 160 | 0512 | Grand Pharmaceutical Group Limited:O | 361,000 | -6,500 | 0.01 | -0.00 | -32,110 | 2023-05-24 | |
| 161 | 1308 | SITC International Holdings Company Limited:O | 1,282,997 | -3,000 | 0.05 | -0.00 | -39,720 | 2023-05-24 | |
| 162 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,685,723 | -6,000 | 0.03 | -0.00 | -41,940 | 2023-05-24 | |
| 163 | 0799 | IGG Inc:O | 464,600 | -10,000 | 0.04 | -0.00 | -42,500 | 2023-05-24 | |
| 164 | 3918 | NagaCorp Ltd.:O | 630,653 | -10,000 | 0.01 | -0.00 | -50,900 | 2023-05-24 | |
| 165 | 0697 | Shoucheng Holdings Limited:O | 493,600 | -26,000 | 0.01 | -0.00 | -54,340 | 2023-05-24 | |
| 166 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,604,703 | -6,000 | 0.03 | -0.00 | -54,360 | 2023-05-24 | |
| 167 | 2588 | BOC AVIATION LIMITED:O | 134,405 | -900 | 0.02 | -0.00 | -54,945 | 2023-05-24 | |
| 168 | 1513 | Livzon Pharmaceutical Group Inc.:H | 54,996 | -2,000 | 0.02 | -0.00 | -57,300 | 2023-05-24 | |
| 169 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,573,531 | -24,000 | 0.09 | -0.00 | -59,280 | 2023-05-24 | |
| 170 | 2400 | XD Inc.:O | 75,360 | -3,000 | 0.02 | -0.00 | -64,800 | 2023-05-24 | |
| 171 | 2883 | China Oilfield Services Limited:H | 2,521,792 | -8,000 | 0.14 | -0.00 | -66,000 | 2023-05-24 | |
| 172 | 1268 | China MeiDong Auto Holdings Limited:O | 544,000 | -6,000 | 0.04 | -0.00 | -70,200 | 2023-05-24 | |
| 173 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,412,300 | -22,000 | 0.12 | -0.00 | -70,400 | 2023-05-24 | |
| 174 | 1882 | Haitian International Holdings Limited:O | 331,914 | -4,000 | 0.02 | -0.00 | -72,720 | 2023-05-24 | |
| 175 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,143,257 | -8,800 | 0.03 | -0.00 | -75,944 | 2023-05-24 | |
| 176 | 2359 | WuXi AppTec Co., Ltd.:H | 509,094 | -1,200 | 0.13 | -0.00 | -84,240 | 2023-05-24 | |
| 177 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,311,472 | -12,500 | 0.02 | -0.00 | -91,500 | 2023-05-24 | |
| 178 | 9698 | GDS Holdings Limited (KY):A | 555,133 | -9,100 | 0.04 | -0.00 | -93,366 | 2023-05-24 | |
| 179 | 3360 | Far East Horizon Limited:O | 849,407 | -15,000 | 0.02 | -0.00 | -101,250 | 2023-05-24 | |
| 180 | 9688 | Zai Lab Limited:O | 24,292 | -4,000 | 0.00 | -0.00 | -105,400 | 2023-05-24 | |
| 181 | 0010 | HANG LUNG GROUP LIMITED:O | 367,264 | -8,400 | 0.03 | -0.00 | -105,672 | 2023-05-24 | |
| 182 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,866,971 | -21,000 | 0.13 | -0.00 | -126,840 | 2023-05-24 | |
| 183 | 2020 | ANTA Sports Products Limited:O | 3,284,414 | -1,600 | 0.12 | -0.00 | -135,280 | 2023-05-24 | |
| 184 | 6160 | BeiGene, Ltd.:O | 78,314 | -1,000 | 0.01 | -0.00 | -143,700 | 2023-05-24 | |
| 185 | 1766 | CRRC Corporation Limited:H | 3,347,438 | -34,000 | 0.08 | -0.00 | -159,800 | 2023-05-24 | |
| 186 | 1908 | C&D International Investment Group Limited:O | 433,850 | -8,000 | 0.02 | -0.00 | -164,000 | 2023-05-24 | |
| 187 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 243,695 | -37,500 | 0.01 | -0.00 | -166,125 | 2023-05-24 | |
| 188 | 3933 | United Laboratories International Holdings Limited (The):O | 656,518 | -26,000 | 0.04 | -0.00 | -172,120 | 2023-05-24 | |
| 189 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,151,852 | -48,000 | 0.03 | -0.00 | -187,680 | 2023-05-24 | |
| 190 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,276,468 | -65,000 | 0.03 | -0.00 | -200,850 | 2023-05-24 | |
| 191 | 3323 | China National Building Material Company Limited:H | 2,993,897 | -44,000 | 0.07 | -0.00 | -213,840 | 2023-05-24 | |
| 192 | 9696 | Tianqi Lithium Corporation:H | 66,260 | -4,000 | 0.04 | -0.00 | -222,600 | 2023-05-24 | |
| 193 | 1515 | China Resources Medical Holdings Company Limited:O | 351,500 | -35,000 | 0.03 | -0.00 | -223,650 | 2023-05-24 | |
| 194 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 552,000 | -22,000 | 0.02 | -0.00 | -232,760 | 2023-05-24 | |
| 195 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,709,751 | -64,000 | 0.04 | -0.00 | -236,928 | 2023-05-24 | |
| 196 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 454,000 | -49,000 | 0.04 | -0.00 | -239,120 | 2023-05-24 | |
| 197 | 3868 | Xinyi Energy Holdings Limited:O | 661,232 | -104,000 | 0.01 | -0.00 | -240,240 | 2023-05-24 | |
| 198 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,026,549 | -8,000 | 0.04 | -0.00 | -249,200 | 2023-05-24 | |
| 199 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,586,526 | -32,100 | 0.18 | 0.00 | -252,948 | 2023-05-24 | |
| 200 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 90,827 | -5,000 | 0.02 | -0.00 | -259,500 | 2023-05-24 | |
| 201 | 6110 | Topsports International Holdings Limited:O | 987,000 | -45,000 | 0.02 | -0.00 | -275,850 | 2023-05-24 | |
| 202 | 0297 | Sinofert Holdings Limited:O | 78,000 | -268,000 | 0.00 | -0.00 | -286,760 | 2023-05-24 | |
| 203 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 25,336,253 | -42,040 | 0.21 | -0.00 | -313,198 | 2023-05-24 | |
| 204 | 2809 | Global X China Clean Energy ETF:Unit | 0 | -2,950 | 0.00 | -0.02 | -314,028 | 2023-05-24 | |
| 205 | 2007 | Country Garden Holdings Company Limited:O | 27,911,761 | -226,000 | 0.10 | -0.00 | -341,260 | 2023-05-24 | |
| 206 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,061,526 | -16,000 | 0.19 | -0.00 | -344,800 | 2023-05-24 | |
| 207 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 457,107 | -130,000 | 0.01 | -0.00 | -351,000 | 2023-05-24 | |
| 208 | 0883 | CNOOC LIMITED:O | 40,423,633 | -31,000 | 0.09 | -0.00 | -393,700 | 2023-05-24 | |
| 209 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,344,381 | -83,000 | 0.09 | -0.00 | -417,490 | 2023-05-24 | |
| 210 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,962,635 | -32,000 | 0.03 | -0.00 | -423,040 | 2023-05-24 | |
| 211 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,137,371 | -48,000 | 0.03 | -0.00 | -464,160 | 2023-05-24 | |
| 212 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 234,000 | -143,000 | 0.01 | -0.01 | -477,620 | 2023-05-24 | |
| 213 | 1055 | China Southern Airlines Company Limited:H | 2,026,394 | -120,000 | 0.04 | -0.00 | -573,600 | 2023-05-24 | |
| 214 | 0020 | SenseTime Group Inc.:B | 34,211,510 | -279,000 | 0.13 | -0.00 | -580,320 | 2023-05-24 | |
| 215 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 103,432 | -80,000 | 0.00 | -0.00 | -600,000 | 2023-05-24 | |
| 216 | 1787 | Shandong Gold Mining Co., Ltd.:H | 349,397 | -42,500 | 0.04 | -0.00 | -659,600 | 2023-05-24 | |
| 217 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 464,805 | -36,000 | 0.04 | -0.00 | -748,800 | 2023-05-24 | |
| 218 | 1186 | China Railway Construction Corporation Limited:H | 1,928,595 | -145,000 | 0.09 | -0.01 | -851,150 | 2023-05-24 | |
| 219 | 9868 | XPeng Inc.:A | 2,431,843 | -25,100 | 0.18 | -0.00 | -867,205 | 2023-05-24 | |
| 220 | 3958 | Orient Securities Company Limited:H | 3,096,381 | -202,400 | 0.30 | -0.02 | -896,632 | 2023-05-24 | |
| 221 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,120,268 | -19,000 | 0.03 | -0.00 | -948,100 | 2023-05-24 | |
| 222 | 6837 | Haitong Securities Co., Ltd.:H | 2,142,677 | -192,000 | 0.06 | -0.01 | -1,011,840 | 2023-05-24 | |
| 223 | 3383 | Agile Group Holdings Limited (KY):O | 2,632,238 | -880,000 | 0.06 | -0.02 | -1,073,600 | 2023-05-24 | |
| 224 | 1171 | Yankuang Energy Group Company Limited:H | 431,600 | -44,000 | 0.02 | -0.00 | -1,111,000 | 2023-05-24 | |
| 225 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,050,992 | -345,000 | 0.08 | -0.01 | -1,117,800 | 2023-05-24 | |
| 226 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,653,714 | -102,000 | 0.06 | -0.00 | -1,134,240 | 2023-05-24 | |
| 227 | 1997 | Wharf Real Estate Investment Company Limited:O | 271,366 | -30,000 | 0.01 | -0.00 | -1,237,500 | 2023-05-24 | |
| 228 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,254,679 | -246,000 | 0.06 | -0.00 | -1,244,760 | 2023-05-24 | |
| 229 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,036,570 | -15,900 | 0.09 | -0.00 | -1,284,720 | 2023-05-24 | |
| 230 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 384,667 | -12,500 | 0.01 | -0.00 | -1,291,250 | 2023-05-24 | |
| 231 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,106,123 | -67,000 | 0.15 | -0.00 | -1,318,560 | 2023-05-24 | |
| 232 | 9866 | NIO Inc.:A | 128,036 | -20,700 | 0.01 | -0.00 | -1,396,215 | 2023-05-24 | |
| 233 | 3800 | GCL Technology Holdings Limited (KY):O | 23,550,070 | -780,000 | 0.09 | -0.00 | -1,443,000 | 2023-05-24 | |
| 234 | 0522 | ASMPT Limited:O | 94,042 | -24,800 | 0.02 | -0.01 | -1,592,160 | 2023-05-24 | |
| 235 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,386,618 | -50,500 | 0.03 | -0.00 | -1,888,700 | 2023-05-24 | |
| 236 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,245,078 | -138,000 | 0.55 | -0.06 | -2,028,600 | 2023-05-24 | |
| 237 | 6030 | CITIC Securities Company Limited:H | 488,194 | -138,000 | 0.02 | -0.01 | -2,158,320 | 2023-05-24 | |
| 238 | 0136 | China Ruyi Holdings Limited:O | 102,501,680 | -1,360,000 | 1.02 | -0.01 | -2,325,600 | 2023-05-24 | |
| 239 | 0916 | China Longyuan Power Group Corporation Limited:H | 646,087 | -289,000 | 0.02 | -0.01 | -2,601,000 | 2023-05-24 | |
| 240 | 9922 | Jiumaojiu International Holdings Limited:O | 436,809 | -195,000 | 0.03 | -0.01 | -2,675,400 | 2023-05-24 | |
| 241 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 865,443 | -539,000 | 0.02 | -0.01 | -2,770,460 | 2023-05-24 | |
| 242 | 3888 | Kingsoft Corporation Limited:O | 551,264 | -99,600 | 0.04 | -0.01 | -2,893,380 | 2023-05-24 | |
| 243 | 2800 | Tracker Fund of Hong Kong:Unit | 2,702,629 | -150,000 | 0.04 | -0.00 | -2,896,500 | 2023-05-24 | |
| 244 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,488,717 | -1,280,000 | 0.01 | -0.00 | -7,603,200 | 2023-05-24 | |
| 245 | 2618 | JD Logistics, Inc.:O | 329,629 | -643,100 | 0.00 | -0.01 | -7,820,096 | 2023-05-24 | |
| 246 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,834,637 | -2,792,000 | 0.10 | -0.01 | -8,515,600 | 2023-05-24 | |
| 247 | 0941 | China Mobile Limited (HK):O | 15,492,143 | -272,000 | 0.07 | -0.00 | -17,652,800 | 2023-05-24 | |
| 248 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,168,844 | -4,444,000 | 0.06 | -0.03 | -17,953,760 | 2023-05-24 | |
| 249 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,191,837 | -56,275 | 0.08 | -0.00 | -18,705,810 | 2023-05-24 | |
| 250 | 9999 | NetEase, Inc.:O | 3,210,487 | -748,002 | 0.09 | -0.02 | -98,511,863 | 2023-05-24 | |
| 251 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,270,637 | -15,283,700 | 2.11 | -0.64 | -100,872,420 | 2023-05-24 |
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