SOCIETE GENERALE
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 4,444,433 | 3,557,023 | 0.02 | 0.02 | 223,381,044 | 2023-07-14 | |
| 2 | 3690 | Meituan:B | 1,814,354 | 477,220 | 0.03 | 0.01 | 63,231,650 | 2023-07-14 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,603,231 | 159,778 | 0.02 | 0.00 | 56,337,723 | 2023-07-14 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,923,213 | 515,891 | 0.02 | 0.00 | 47,952,068 | 2023-07-14 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,985,329 | 428,000 | 0.24 | 0.01 | 14,552,000 | 2023-07-14 | |
| 6 | 9999 | NetEase, Inc.:O | 1,217,139 | 65,100 | 0.04 | 0.00 | 10,865,190 | 2023-07-14 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 18,818,843 | 6,964,000 | 0.07 | 0.03 | 10,446,000 | 2023-07-14 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 1,385,520 | 39,000 | 0.13 | 0.00 | 10,241,400 | 2023-07-14 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,557,517 | 735,800 | 0.08 | 0.04 | 8,903,180 | 2023-07-14 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,197,402 | 109,286 | 0.03 | 0.00 | 5,950,623 | 2023-07-14 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 90,275,887 | 2,518,187 | 0.89 | 0.02 | 5,665,921 | 2023-07-14 | |
| 12 | 9888 | Baidu, Inc.:A | 3,395,770 | 23,800 | 0.15 | 0.00 | 3,520,020 | 2023-07-14 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,951,154 | 750,000 | 0.12 | 0.00 | 3,502,500 | 2023-07-14 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,893,418 | 61,500 | 0.04 | 0.00 | 3,219,525 | 2023-07-14 | |
| 15 | 0763 | ZTE CORPORATION:H | 690,063 | 86,500 | 0.09 | 0.01 | 2,707,450 | 2023-07-14 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,491,833 | 422,000 | 0.31 | 0.03 | 2,553,100 | 2023-07-14 | |
| 17 | 1024 | Kuaishou Technology:B | 709,604 | 42,770 | 0.02 | 0.00 | 2,549,092 | 2023-07-14 | |
| 18 | 9618 | JD.com, Inc.:A | 6,459,215 | 16,281 | 0.23 | 0.00 | 2,450,291 | 2023-07-14 | |
| 19 | 0753 | Air China Limited:H | 1,039,539 | 366,000 | 0.02 | 0.01 | 2,170,380 | 2023-07-14 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 1,534,799 | 286,500 | 0.02 | 0.00 | 1,962,525 | 2023-07-14 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 452,348 | 366,000 | 0.02 | 0.01 | 1,954,440 | 2023-07-14 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 906,437 | 86,000 | 0.02 | 0.00 | 1,570,360 | 2023-07-14 | |
| 23 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,207,996 | 170,800 | 0.16 | 0.01 | 1,511,580 | 2023-07-14 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 59,495 | 12,643 | 0.00 | 0.00 | 1,402,109 | 2023-07-14 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 648,177 | 33,000 | 0.02 | 0.00 | 1,349,700 | 2023-07-14 | |
| 26 | 2313 | Shenzhou International Group Holdings Limited:O | 865,647 | 15,900 | 0.06 | 0.00 | 1,292,670 | 2023-07-14 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 274,649,521 | 285,000 | 0.11 | 0.00 | 1,251,150 | 2023-07-14 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 1,328,913 | 204,000 | 0.03 | 0.00 | 1,197,480 | 2023-07-14 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,759,622 | 43,500 | 0.03 | 0.00 | 1,011,375 | 2023-07-14 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 927,107 | 431,000 | 0.02 | 0.01 | 974,060 | 2023-07-14 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,142,961 | 30,000 | 0.10 | 0.00 | 955,500 | 2023-07-14 | |
| 32 | 1999 | Man Wah Holdings Limited:O | 487,832 | 161,200 | 0.01 | 0.00 | 918,840 | 2023-07-14 | |
| 33 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 185,157 | 86,000 | 0.02 | 0.01 | 851,400 | 2023-07-14 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 155,686 | 23,704 | 0.01 | 0.00 | 794,084 | 2023-07-14 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 647,168 | 99,000 | 0.03 | 0.00 | 738,540 | 2023-07-14 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 3,258,740 | 43,000 | 0.05 | 0.00 | 737,880 | 2023-07-14 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 451,600 | 346,000 | 0.01 | 0.00 | 692,000 | 2023-07-14 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,415,775 | 126,000 | 0.05 | 0.00 | 619,920 | 2023-07-14 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,077,562 | 64,000 | 0.08 | 0.00 | 563,840 | 2023-07-14 | |
| 40 | 3323 | China National Building Material Company Limited:H | 1,082,276 | 124,000 | 0.02 | 0.00 | 554,280 | 2023-07-14 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 611,917 | 34,000 | 0.03 | 0.00 | 554,200 | 2023-07-14 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 372,998 | 37,400 | 0.02 | 0.00 | 550,528 | 2023-07-14 | |
| 43 | 1997 | Wharf Real Estate Investment Company Limited:O | 215,075 | 12,000 | 0.01 | 0.00 | 477,600 | 2023-07-14 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 361,340 | 132,500 | 0.01 | 0.00 | 477,000 | 2023-07-14 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 13,327,722 | 274,000 | 0.05 | 0.00 | 457,580 | 2023-07-14 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 18,172,293 | 52,000 | 0.15 | 0.00 | 442,520 | 2023-07-14 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 6,257,585 | 43,000 | 0.19 | 0.00 | 411,510 | 2023-07-14 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 86,785 | 3,500 | 0.01 | 0.00 | 402,850 | 2023-07-14 | |
| 49 | 2359 | WuXi AppTec Co., Ltd.:H | 388,081 | 5,800 | 0.10 | 0.00 | 402,230 | 2023-07-14 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 609,000 | 33,000 | 0.02 | 0.00 | 353,760 | 2023-07-14 | |
| 51 | 2015 | Li Auto Inc.:A | 699,811 | 2,300 | 0.04 | 0.00 | 331,200 | 2023-07-14 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,233,903 | 92,000 | 0.08 | 0.00 | 328,440 | 2023-07-14 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 767,943 | 9,000 | 0.02 | 0.00 | 260,100 | 2023-07-14 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 1,008,139 | 33,000 | 0.04 | 0.00 | 259,710 | 2023-07-14 | |
| 55 | 1530 | 3SBio Inc.:O | 46,551,156 | 34,000 | 1.91 | 0.00 | 246,840 | 2023-07-14 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,175,259 | 20,893 | 0.03 | 0.00 | 243,195 | 2023-07-14 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 76,968 | 2,500 | 0.00 | 0.00 | 217,625 | 2023-07-14 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,219,114 | 40,000 | 0.04 | 0.00 | 188,400 | 2023-07-14 | |
| 59 | 3868 | Xinyi Energy Holdings Limited:O | 879,232 | 76,000 | 0.01 | 0.00 | 180,120 | 2023-07-14 | |
| 60 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 646,991 | 77,000 | 0.01 | 0.00 | 173,250 | 2023-07-14 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,541,468 | 54,000 | 0.03 | 0.00 | 169,560 | 2023-07-14 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 498,503 | 4,500 | 0.04 | 0.00 | 139,050 | 2023-07-14 | |
| 63 | 9688 | Zai Lab Limited:O | 418,892 | 5,900 | 0.04 | 0.00 | 130,980 | 2023-07-14 | |
| 64 | 1208 | MMG Limited (HK):O | 564,354 | 44,000 | 0.01 | 0.00 | 127,600 | 2023-07-14 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 208,500 | 29,500 | 0.02 | 0.00 | 115,345 | 2023-07-14 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 95,644 | 9,000 | 0.03 | 0.00 | 110,160 | 2023-07-14 | |
| 67 | 0880 | SJM Holdings Limited:O | 879,957 | 31,000 | 0.01 | 0.00 | 107,880 | 2023-07-14 | |
| 68 | 1302 | LifeTech Scientific Corporation:O | 332,000 | 35,500 | 0.01 | 0.00 | 106,145 | 2023-07-14 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 438,714 | 1,000 | 0.02 | 0.00 | 97,450 | 2023-07-14 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 946,890 | 6,500 | 0.04 | 0.00 | 93,600 | 2023-07-14 | |
| 71 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 269,500 | 31,500 | 0.01 | 0.00 | 93,555 | 2023-07-14 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 471,193 | 22,000 | 0.01 | 0.00 | 81,400 | 2023-07-14 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,564,757 | 26,000 | 0.02 | 0.00 | 78,780 | 2023-07-14 | |
| 74 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,669,875 | 5,591 | 0.04 | 0.00 | 73,913 | 2023-07-14 | |
| 75 | 1585 | Yadea Group Holdings Ltd.:O | 1,179,200 | 4,000 | 0.04 | 0.00 | 70,560 | 2023-07-14 | |
| 76 | 0799 | IGG Inc:O | 417,000 | 15,000 | 0.03 | 0.00 | 60,900 | 2023-07-14 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 726,184 | 5,000 | 0.02 | 0.00 | 58,400 | 2023-07-14 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,115,337 | 10,000 | 0.01 | 0.00 | 55,200 | 2023-07-14 | |
| 79 | 2869 | Greentown Service Group Co. Ltd.:O | 2,822,500 | 14,000 | 0.09 | 0.00 | 53,620 | 2023-07-14 | |
| 80 | 1766 | CRRC Corporation Limited:H | 2,759,438 | 12,000 | 0.06 | 0.00 | 52,800 | 2023-07-14 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,509,489 | 16,000 | 0.07 | 0.00 | 49,440 | 2023-07-14 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,604,918 | 4,000 | 0.04 | 0.00 | 48,160 | 2023-07-14 | |
| 83 | 6110 | Topsports International Holdings Limited:O | 890,000 | 7,000 | 0.01 | 0.00 | 47,740 | 2023-07-14 | |
| 84 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 229,393 | 1,000 | 0.19 | 0.00 | 47,500 | 2023-07-14 | |
| 85 | 1179 | H World Group Limited:O | 36,335 | 1,400 | 0.00 | 0.00 | 47,320 | 2023-07-14 | |
| 86 | 9996 | Peijia Medical Limited:O | 187,000 | 6,000 | 0.03 | 0.00 | 46,800 | 2023-07-14 | |
| 87 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 51,000 | 2,500 | 0.01 | 0.00 | 45,600 | 2023-07-14 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,914,614 | 2,000 | 0.07 | 0.00 | 40,700 | 2023-07-14 | |
| 89 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 729,954 | 2,500 | 0.08 | 0.00 | 37,000 | 2023-07-14 | |
| 90 | 3969 | China Railway Signal & Communication Corporation Limited:H | 800,852 | 11,000 | 0.04 | 0.00 | 32,120 | 2023-07-14 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,488,436 | 1,500 | 0.27 | 0.00 | 31,275 | 2023-07-14 | |
| 92 | 2128 | China Lesso Group Holdings Limited:O | 2,780,900 | 6,000 | 0.09 | 0.00 | 30,300 | 2023-07-14 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 755,138 | 3,500 | 0.02 | 0.00 | 26,915 | 2023-07-14 | |
| 94 | 2618 | JD Logistics, Inc.:O | 453,279 | 2,100 | 0.01 | 0.00 | 26,460 | 2023-07-14 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,152,457 | 3,000 | 0.03 | 0.00 | 24,420 | 2023-07-14 | |
| 96 | 0586 | China Conch Venture Holdings Limited:O | 1,916,603 | 2,500 | 0.11 | 0.00 | 22,950 | 2023-07-14 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 3,617,686 | 12,000 | 0.04 | 0.00 | 22,560 | 2023-07-14 | |
| 98 | 1513 | Livzon Pharmaceutical Group Inc.:H | 16,296 | 800 | 0.01 | 0.00 | 20,320 | 2023-07-14 | |
| 99 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 98,320 | 400 | 0.06 | 0.00 | 15,120 | 2023-07-14 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,377,614 | 1,000 | 0.26 | 0.00 | 12,500 | 2023-07-14 | |
| 101 | 0148 | Kingboard Holdings Limited:O | 327,540 | 500 | 0.03 | 0.00 | 10,700 | 2023-07-14 | |
| 102 | 0777 | NetDragon Websoft Holdings Limited:O | 25,925 | 500 | 0.00 | 0.00 | 7,530 | 2023-07-14 | |
| 103 | 1913 | PRADA S.P.A.:O | 49,298 | -148 | 0.00 | -0.00 | -8,865 | 2023-07-14 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 2,332,161 | -2,000 | 0.07 | -0.00 | -9,020 | 2023-07-14 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 321,593 | -300 | 0.06 | -0.00 | -9,495 | 2023-07-14 | |
| 106 | 1776 | GF Securities Co., Ltd.:H | 755,113 | -1,000 | 0.04 | -0.00 | -10,680 | 2023-07-14 | |
| 107 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 82,355 | -1,000 | 0.01 | -0.00 | -13,400 | 2023-07-14 | |
| 108 | 3899 | CIMC Enric Holdings Limited:O | 185,900 | -2,000 | 0.01 | -0.00 | -14,560 | 2023-07-14 | |
| 109 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 560,166 | -400 | 0.02 | -0.00 | -15,120 | 2023-07-14 | |
| 110 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 305,519 | -1,000 | 0.03 | -0.00 | -16,460 | 2023-07-14 | |
| 111 | 0522 | ASMPT Limited:O | 54,042 | -200 | 0.01 | -0.00 | -16,480 | 2023-07-14 | |
| 112 | 9633 | Nongfu Spring Co., Ltd:H | 523,204 | -395 | 0.01 | -0.00 | -17,341 | 2023-07-14 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 451,994 | -900 | 0.04 | -0.00 | -18,045 | 2023-07-14 | |
| 114 | 2005 | SSY Group Limited (KY):O | 741,950 | -4,000 | 0.02 | -0.00 | -18,120 | 2023-07-14 | |
| 115 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 223,505 | -1,000 | 0.02 | -0.00 | -18,640 | 2023-07-14 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 4,414,401 | -2,000 | 0.05 | -0.00 | -19,080 | 2023-07-14 | |
| 117 | 1515 | China Resources Medical Holdings Company Limited:O | 122,000 | -3,000 | 0.01 | -0.00 | -19,320 | 2023-07-14 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 337,584 | -500 | 0.02 | -0.00 | -20,325 | 2023-07-14 | |
| 119 | 0552 | China Communications Services Corporation Limited:H | 1,360,380 | -6,000 | 0.06 | -0.00 | -22,080 | 2023-07-14 | |
| 120 | 0548 | Shenzhen Expressway Corporation Limited:H | 200,465 | -4,000 | 0.03 | -0.00 | -27,360 | 2023-07-14 | |
| 121 | 0819 | Tianneng Power International Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -34,040 | 2023-07-14 | |
| 122 | 9926 | Akeso, Inc.:O | 245,000 | -1,000 | 0.03 | -0.00 | -37,100 | 2023-07-14 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 133,980 | -2,000 | 0.00 | -0.00 | -37,560 | 2023-07-14 | |
| 124 | 2669 | China Overseas Property Holdings Limited:O | 594,612 | -5,000 | 0.02 | -0.00 | -41,050 | 2023-07-14 | |
| 125 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 92,641 | -4,000 | 0.01 | -0.00 | -44,480 | 2023-07-14 | |
| 126 | 2588 | BOC AVIATION LIMITED:O | 95,505 | -700 | 0.01 | -0.00 | -45,325 | 2023-07-14 | |
| 127 | 6160 | BeiGene, Ltd.:O | 106,171 | -400 | 0.01 | -0.00 | -47,000 | 2023-07-14 | |
| 128 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 590,055 | -109,000 | 0.01 | -0.00 | -47,415 | 2023-07-14 | |
| 129 | 6618 | JD Health International Inc.:O | 673,163 | -870 | 0.02 | -0.00 | -47,807 | 2023-07-14 | |
| 130 | 0020 | SenseTime Group Inc.:B | 37,243,560 | -26,000 | 0.14 | -0.00 | -49,920 | 2023-07-14 | |
| 131 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,109,030 | -10,000 | 0.04 | -0.00 | -51,300 | 2023-07-14 | |
| 132 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 55,153 | -3,000 | 0.01 | -0.00 | -60,900 | 2023-07-14 | |
| 133 | 1801 | Innovent Biologics, Inc.:O | 209,522 | -2,000 | 0.01 | -0.00 | -64,900 | 2023-07-14 | |
| 134 | 9969 | InnoCare Pharma Limited:O | 209,107 | -9,000 | 0.01 | -0.00 | -66,690 | 2023-07-14 | |
| 135 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 423,782 | -2,500 | 0.03 | -0.00 | -72,000 | 2023-07-14 | |
| 136 | 1882 | Haitian International Holdings Limited:O | 254,914 | -4,000 | 0.02 | -0.00 | -72,720 | 2023-07-14 | |
| 137 | 1610 | COFCO Joycome Foods Limited:O | 1,687,359 | -39,000 | 0.04 | -0.00 | -75,270 | 2023-07-14 | |
| 138 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,409,082 | -7,600 | 0.03 | -0.00 | -79,952 | 2023-07-14 | |
| 139 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,960,699 | -10,000 | 0.06 | -0.00 | -81,300 | 2023-07-14 | |
| 140 | 2096 | Simcere Pharmaceutical Group Limited:O | 180,000 | -11,000 | 0.01 | -0.00 | -83,380 | 2023-07-14 | |
| 141 | 0998 | China CITIC Bank Corporation Limited:H | 5,555,473 | -23,000 | 0.04 | -0.00 | -84,410 | 2023-07-14 | |
| 142 | 1816 | CGN Power Co., Ltd.:H | 6,990,196 | -47,000 | 0.06 | -0.00 | -91,180 | 2023-07-14 | |
| 143 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,716,563 | -5,000 | 0.05 | -0.00 | -92,200 | 2023-07-14 | |
| 144 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,442,056 | -5,000 | 0.06 | -0.00 | -94,100 | 2023-07-14 | |
| 145 | 0695 | Dongwu Cement International Limited:O | 60,000 | -28,000 | 0.01 | -0.01 | -103,040 | 2023-07-14 | |
| 146 | 2057 | ZTO Express (Cayman) Inc.:A | 3,945 | -500 | 0.00 | -0.00 | -106,200 | 2023-07-14 | |
| 147 | 3328 | Bank of Communications Co., Ltd.:H | 17,704,595 | -25,000 | 0.05 | -0.00 | -113,500 | 2023-07-14 | |
| 148 | 9961 | TRIP.COM GROUP LIMITED:O | 48,142 | -400 | 0.01 | -0.00 | -116,720 | 2023-07-14 | |
| 149 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,680,101 | -17,000 | 0.07 | -0.00 | -120,870 | 2023-07-14 | |
| 150 | 1113 | CK Asset Holdings Limited (KY):O | 342,446 | -3,000 | 0.01 | -0.00 | -133,050 | 2023-07-14 | |
| 151 | 6186 | China Feihe Limited:O | 3,302,725 | -31,000 | 0.04 | -0.00 | -136,710 | 2023-07-14 | |
| 152 | 0066 | MTR CORPORATION LIMITED:O | 733,827 | -4,000 | 0.01 | -0.00 | -142,800 | 2023-07-14 | |
| 153 | 2282 | MGM China Holdings Limited:O | 208,985 | -14,800 | 0.01 | -0.00 | -150,960 | 2023-07-14 | |
| 154 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 940,480 | -9,500 | 0.03 | -0.00 | -154,470 | 2023-07-14 | |
| 155 | 2688 | ENN Energy Holdings Limited:O | 169,378 | -1,693 | 0.01 | -0.00 | -155,502 | 2023-07-14 | |
| 156 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,132,108 | -40,000 | 0.03 | -0.00 | -159,600 | 2023-07-14 | |
| 157 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 579,130 | -39,200 | 0.04 | -0.00 | -160,720 | 2023-07-14 | |
| 158 | 1308 | SITC International Holdings Company Limited:O | 2,858,997 | -11,000 | 0.11 | -0.00 | -169,840 | 2023-07-14 | |
| 159 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,360,531 | -73,000 | 0.16 | -0.00 | -177,390 | 2023-07-14 | |
| 160 | 2638 | HK Electric Investments Limited:O | 343,291 | -38,000 | 0.00 | -0.00 | -182,400 | 2023-07-14 | |
| 161 | 1038 | CK Infrastructure Holdings Limited:O | 48,807 | -4,500 | 0.00 | -0.00 | -183,825 | 2023-07-14 | |
| 162 | 6837 | Haitong Securities Co., Ltd.:H | 2,079,877 | -38,400 | 0.06 | -0.00 | -190,080 | 2023-07-14 | |
| 163 | 9866 | NIO Inc.:A | 74,836 | -2,400 | 0.00 | -0.00 | -197,880 | 2023-07-14 | |
| 164 | 3360 | Far East Horizon Limited:O | 326,207 | -35,000 | 0.01 | -0.00 | -201,600 | 2023-07-14 | |
| 165 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,338,366 | -23,950 | 0.04 | -0.00 | -205,252 | 2023-07-14 | |
| 166 | 0177 | Jiangsu Expressway Company Limited:H | 1,213,978 | -30,000 | 0.10 | -0.00 | -209,700 | 2023-07-14 | |
| 167 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,746,006 | -61,000 | 0.01 | -0.00 | -214,720 | 2023-07-14 | |
| 168 | 0772 | China Literature Limited:O | 440,184 | -7,000 | 0.04 | -0.00 | -235,900 | 2023-07-14 | |
| 169 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,395,823 | -26,000 | 0.03 | -0.00 | -243,620 | 2023-07-14 | |
| 170 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,281,623 | -16,000 | 0.06 | -0.00 | -289,600 | 2023-07-14 | |
| 171 | 3933 | United Laboratories International Holdings Limited (The):O | 529,518 | -48,000 | 0.03 | -0.00 | -291,840 | 2023-07-14 | |
| 172 | 3998 | Bosideng International Holdings Limited:O | 5,709,792 | -86,000 | 0.05 | -0.00 | -298,420 | 2023-07-14 | |
| 173 | 1268 | China MeiDong Auto Holdings Limited:O | 570,000 | -30,000 | 0.04 | -0.00 | -299,100 | 2023-07-14 | |
| 174 | 0019 | SWIRE PACIFIC LIMITED:A | 376,687 | -4,853 | 0.04 | -0.00 | -303,070 | 2023-07-14 | |
| 175 | 1896 | Maoyan Entertainment:O | 61,000 | -36,400 | 0.01 | -0.00 | -307,580 | 2023-07-14 | |
| 176 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,929,864 | -50,000 | 0.05 | -0.00 | -308,000 | 2023-07-14 | |
| 177 | 1800 | China Communications Construction Company Limited:H | 1,650,939 | -70,000 | 0.04 | -0.00 | -310,100 | 2023-07-14 | |
| 178 | 1818 | Zhaojin Mining Industry Company Limited:H | 713,550 | -27,500 | 0.03 | -0.00 | -311,850 | 2023-07-14 | |
| 179 | 0144 | China Merchants Port Holdings Company Limited:O | 603,882 | -30,000 | 0.02 | -0.00 | -321,600 | 2023-07-14 | |
| 180 | 9922 | Jiumaojiu International Holdings Limited:O | 723,809 | -24,000 | 0.05 | -0.00 | -322,080 | 2023-07-14 | |
| 181 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 662,171 | -30,000 | 0.01 | -0.00 | -352,200 | 2023-07-14 | |
| 182 | 0241 | Alibaba Health Information Technology Limited:O | 1,042,226 | -74,000 | 0.01 | -0.00 | -384,060 | 2023-07-14 | |
| 183 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 142,002 | -14,000 | 0.01 | -0.00 | -392,700 | 2023-07-14 | |
| 184 | 0285 | BYD Electronic (International) Company Limited:O | 458,808 | -15,500 | 0.02 | -0.00 | -392,925 | 2023-07-14 | |
| 185 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,379,544 | -63,000 | 0.04 | -0.00 | -410,760 | 2023-07-14 | |
| 186 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 728,972 | -66,500 | 0.01 | -0.00 | -412,300 | 2023-07-14 | |
| 187 | 0008 | PCCW LIMITED:O | 3,033,251 | -115,000 | 0.04 | -0.00 | -464,600 | 2023-07-14 | |
| 188 | 1821 | ESR Group Limited (KY):O | 175,661 | -36,600 | 0.00 | -0.00 | -484,584 | 2023-07-14 | |
| 189 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 222,739 | -9,279 | 0.06 | -0.00 | -492,251 | 2023-07-14 | |
| 190 | 1099 | SINOPHARM GROUP CO. LTD.:H | 458,620 | -21,200 | 0.03 | -0.00 | -497,140 | 2023-07-14 | |
| 191 | 1310 | HKBN Ltd.:O | 773,715 | -117,000 | 0.06 | -0.01 | -504,270 | 2023-07-14 | |
| 192 | 0867 | China Medical System Holdings Limited:O | 499,708 | -42,000 | 0.02 | -0.00 | -508,200 | 2023-07-14 | |
| 193 | 1186 | China Railway Construction Corporation Limited:H | 1,363,095 | -89,500 | 0.07 | -0.00 | -516,415 | 2023-07-14 | |
| 194 | 6690 | Haier Smart Home Co., Ltd.:H | 2,944,444 | -21,635 | 0.10 | -0.00 | -526,812 | 2023-07-14 | |
| 195 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 276,758 | -17,600 | 0.05 | -0.00 | -574,640 | 2023-07-14 | |
| 196 | 3900 | Greentown China Holdings Limited:O | 3,059,302 | -80,000 | 0.12 | -0.00 | -612,000 | 2023-07-14 | |
| 197 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,692,087 | -50,000 | 0.03 | -0.00 | -632,000 | 2023-07-14 | |
| 198 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,997,499 | -198,000 | 0.12 | -0.00 | -677,160 | 2023-07-14 | |
| 199 | 9868 | XPeng Inc.:A | 2,873,793 | -12,300 | 0.21 | -0.00 | -694,950 | 2023-07-14 | |
| 200 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 517,555 | -34,000 | 0.01 | -0.00 | -795,600 | 2023-07-14 | |
| 201 | 3319 | A-Living Smart City Services Co., Ltd.:H | 204,596 | -180,000 | 0.01 | -0.01 | -880,200 | 2023-07-14 | |
| 202 | 0710 | BOE Varitronix Limited:O | 0 | -75,000 | 0.00 | -0.01 | -922,500 | 2023-07-14 | |
| 203 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,117,078 | -221,000 | 0.08 | -0.00 | -1,014,390 | 2023-07-14 | |
| 204 | 0941 | China Mobile Limited (HK):O | 12,965,816 | -16,340 | 0.06 | -0.00 | -1,053,113 | 2023-07-14 | |
| 205 | 1070 | TCL Electronics Holdings Limited:O | 1,034,333 | -284,900 | 0.04 | -0.01 | -1,131,053 | 2023-07-14 | |
| 206 | 2338 | WEICHAI POWER CO., LTD.:H | 1,507,340 | -99,000 | 0.08 | -0.01 | -1,132,560 | 2023-07-14 | |
| 207 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 140,600 | -25,000 | 0.02 | -0.00 | -1,143,750 | 2023-07-14 | |
| 208 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,690,248 | -206,000 | 0.11 | -0.00 | -1,207,160 | 2023-07-14 | |
| 209 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,016,383 | -134,226 | 0.09 | -0.01 | -1,241,591 | 2023-07-14 | |
| 210 | 0288 | WH Group Limited (KY):O | 1,655,114 | -303,000 | 0.01 | -0.00 | -1,251,390 | 2023-07-14 | |
| 211 | 2020 | ANTA Sports Products Limited:O | 292,763 | -15,722 | 0.01 | -0.00 | -1,328,509 | 2023-07-14 | |
| 212 | 0001 | CK Hutchison Holdings Limited:O | 566,042 | -28,000 | 0.01 | -0.00 | -1,335,600 | 2023-07-14 | |
| 213 | 0914 | Anhui Conch Cement Company Limited:H | 2,269,738 | -69,500 | 0.17 | -0.01 | -1,376,100 | 2023-07-14 | |
| 214 | 3993 | CMOC Group Limited (CN):H | 8,181,398 | -303,000 | 0.21 | -0.01 | -1,411,980 | 2023-07-14 | |
| 215 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,016,874 | -410,000 | 0.09 | -0.00 | -1,615,400 | 2023-07-14 | |
| 216 | 0788 | China Tower Corporation Limited:H | 29,070,866 | -1,864,000 | 0.06 | -0.00 | -1,621,680 | 2023-07-14 | |
| 217 | 0683 | KERRY PROPERTIES LIMITED:O | 177,165 | -101,000 | 0.01 | -0.01 | -1,686,700 | 2023-07-14 | |
| 218 | 0087 | SWIRE PACIFIC LIMITED:B | 340,000 | -167,600 | 0.01 | -0.01 | -1,706,168 | 2023-07-14 | |
| 219 | 0002 | CLP HOLDINGS LIMITED:O | 2,390,899 | -31,000 | 0.09 | -0.00 | -1,898,750 | 2023-07-14 | |
| 220 | 1928 | Sands China Ltd.:O | 1,281,098 | -71,200 | 0.02 | -0.00 | -2,050,560 | 2023-07-14 | |
| 221 | 0881 | Zhongsheng Group Holdings Limited:O | 1,175,688 | -73,500 | 0.05 | -0.00 | -2,054,325 | 2023-07-14 | |
| 222 | 0883 | CNOOC LIMITED:O | 40,001,166 | -175,581 | 0.09 | -0.00 | -2,152,623 | 2023-07-14 | |
| 223 | 1088 | China Shenhua Energy Company Limited:H | 1,230,190 | -92,500 | 0.04 | -0.00 | -2,220,000 | 2023-07-14 | |
| 224 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,749,585 | -228,565 | 0.10 | -0.00 | -2,233,080 | 2023-07-14 | |
| 225 | 0839 | China Education Group Holdings Limited (KY):O | 656,429 | -368,000 | 0.03 | -0.01 | -2,281,600 | 2023-07-14 | |
| 226 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,991,507 | -376,000 | 0.19 | -0.00 | -2,406,400 | 2023-07-14 | |
| 227 | 2331 | LI NING COMPANY LIMITED:O | 1,073,240 | -57,000 | 0.04 | -0.00 | -2,411,100 | 2023-07-14 | |
| 228 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,886,855 | -130,500 | 0.15 | -0.00 | -2,629,575 | 2023-07-14 | |
| 229 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,758,884 | -482,000 | 0.02 | -0.00 | -2,684,740 | 2023-07-14 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 295,849 | -8,959 | 0.02 | -0.00 | -2,700,243 | 2023-07-14 | |
| 231 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 682,940 | -167,500 | 0.06 | -0.01 | -3,152,350 | 2023-07-14 | |
| 232 | 1810 | Xiaomi Corporation:B | 47,846,264 | -282,800 | 0.23 | -0.00 | -3,246,544 | 2023-07-14 | |
| 233 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,906,204 | -270,000 | 0.03 | -0.00 | -3,456,000 | 2023-07-14 | |
| 234 | 0823 | Link Real Estate Investment Trust:Unit | 1,962,034 | -91,500 | 0.08 | -0.00 | -4,003,125 | 2023-07-14 | |
| 235 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,939,997 | -281,000 | 0.07 | -0.00 | -4,636,500 | 2023-07-14 | |
| 236 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,154,465 | -61,100 | 0.11 | -0.01 | -4,808,570 | 2023-07-14 | |
| 237 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 640,553 | -80,000 | 0.17 | -0.02 | -5,408,000 | 2023-07-14 | |
| 238 | 1876 | Budweiser Brewing Company APAC Limited:O | 451,220 | -373,500 | 0.00 | -0.00 | -7,044,210 | 2023-07-14 | |
| 239 | 1398 | Industrial and Commercial Bank of China Limited:H | 208,803,480 | -2,257,000 | 0.24 | -0.00 | -8,260,620 | 2023-07-14 | |
| 240 | 1299 | AIA Group Limited:O | 856,453 | -116,501 | 0.01 | -0.00 | -9,378,331 | 2023-07-14 | |
| 241 | 2800 | Tracker Fund of Hong Kong:Unit | 4,675,029 | -2,258,500 | 0.07 | -0.03 | -44,944,150 | 2023-07-14 |
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