SOCIETE GENERALE

CCASS holding changes from 2023-07-31 to 2023-08-01

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,424,958 52,182,872 0.24 0.21 226,995,493 2023-08-01
2 9999 NetEase, Inc.:O 1,173,026 530,800 0.03 0.02 91,085,280 2023-08-01
3 2828 Hang Seng China Enterprises Index ETF:Unit 3,446,563 931,420 0.82 0.22 65,795,509 2023-08-01
4 0823 Link Real Estate Investment Trust:Unit 3,283,993 1,142,731 0.13 0.04 49,365,979 2023-08-01
5 9988 Alibaba Group Holding Limited (KY):O 8,590,993 441,754 0.04 0.00 43,225,629 2023-08-01
6 1299 AIA Group Limited:O 1,605,207 533,600 0.01 0.00 41,167,240 2023-08-01
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,306,869 469,069 0.04 0.01 25,822,248 2023-08-01
8 2688 ENN Energy Holdings Limited:O 621,140 268,800 0.05 0.02 24,662,400 2023-08-01
9 9618 JD.com, Inc.:A 4,145,988 120,022 0.15 0.00 18,987,480 2023-08-01
10 1810 Xiaomi Corporation:B 39,631,348 1,160,992 0.19 0.01 14,117,663 2023-08-01
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,838,496 941,589 0.05 0.01 12,730,283 2023-08-01
12 2800 Tracker Fund of Hong Kong:Unit 31,715,529 540,000 0.46 0.01 11,091,600 2023-08-01
13 1211 BYD COMPANY LIMITED:H 1,456,204 36,993 0.13 0.00 10,165,676 2023-08-01
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 310,578 179,423 0.08 0.04 8,962,179 2023-08-01
15 1398 Industrial and Commercial Bank of China Limited:H 34,921,072 2,075,000 0.04 0.00 7,843,500 2023-08-01
16 0728 CHINA TELECOM CORPORATION LIMITED:H 8,364,874 1,910,000 0.06 0.01 7,601,800 2023-08-01
17 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,416,333 254,000 0.03 0.00 5,626,100 2023-08-01
18 6030 CITIC Securities Company Limited:H 509,141 279,000 0.02 0.01 4,558,860 2023-08-01
19 1109 CHINA RESOURCES LAND LIMITED:O 6,904,682 112,000 0.10 0.00 3,970,400 2023-08-01
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 865,536 70,414 0.02 0.00 3,943,184 2023-08-01
21 2015 Li Auto Inc.:A 649,980 21,450 0.04 0.00 3,644,355 2023-08-01
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 447,910 33,000 0.02 0.00 3,215,850 2023-08-01
23 0005 HSBC HOLDINGS PLC:O 1,428,900 46,000 0.01 0.00 3,049,800 2023-08-01
24 0001 CK Hutchison Holdings Limited:O 935,728 56,320 0.02 0.00 2,694,912 2023-08-01
25 1024 Kuaishou Technology:B 783,510 38,500 0.02 0.00 2,618,000 2023-08-01
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 829,482 140,646 0.07 0.01 2,438,802 2023-08-01
27 3323 China National Building Material Company Limited:H 2,198,323 500,000 0.05 0.01 2,400,000 2023-08-01
28 3692 Hansoh Pharmaceutical Group Company Limited:O 1,939,359 186,000 0.03 0.00 2,291,520 2023-08-01
29 6837 Haitong Securities Co., Ltd.:H 2,533,477 426,800 0.07 0.01 2,287,648 2023-08-01
30 0857 PETROCHINA COMPANY LIMITED:H 19,590,762 364,000 0.09 0.00 2,100,280 2023-08-01
31 6881 China Galaxy Securities Co., Ltd.:H 1,447,608 463,000 0.04 0.01 2,092,760 2023-08-01
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,031,595 150,000 0.02 0.00 1,749,000 2023-08-01
33 3800 GCL Technology Holdings Limited (KY):O 12,531,775 1,045,000 0.05 0.00 1,713,800 2023-08-01
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,092,468 493,000 0.03 0.00 1,459,280 2023-08-01
35 1876 Budweiser Brewing Company APAC Limited:O 705,836 78,100 0.01 0.00 1,458,908 2023-08-01
36 0522 ASMPT Limited:O 58,642 17,200 0.01 0.00 1,290,860 2023-08-01
37 1113 CK Asset Holdings Limited (KY):O 512,949 28,000 0.01 0.00 1,248,800 2023-08-01
38 0136 China Ruyi Holdings Limited:O 88,560,187 520,000 0.83 0.00 1,227,200 2023-08-01
39 1787 Shandong Gold Mining Co., Ltd.:H 1,120,647 77,500 0.13 0.01 1,201,250 2023-08-01
40 3328 Bank of Communications Co., Ltd.:H 2,881,964 243,000 0.01 0.00 1,137,240 2023-08-01
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 106,566 12,000 0.01 0.00 1,083,600 2023-08-01
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 299,250 40,000 0.02 0.00 1,044,000 2023-08-01
43 0909 Ming Yuan Cloud Group Holdings Limited:O 798,867 217,000 0.04 0.01 1,041,600 2023-08-01
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,277,489 331,000 0.07 0.01 1,019,480 2023-08-01
45 3888 Kingsoft Corporation Limited:O 353,362 30,000 0.03 0.00 1,008,000 2023-08-01
46 0011 HANG SENG BANK, LIMITED:O 205,089 8,600 0.01 0.00 995,020 2023-08-01
47 1088 China Shenhua Energy Company Limited:H 1,344,887 42,000 0.04 0.00 980,700 2023-08-01
48 2096 Simcere Pharmaceutical Group Limited:O 283,000 130,000 0.01 0.00 976,300 2023-08-01
49 9633 Nongfu Spring Co., Ltd:H 1,112,364 21,400 0.02 0.00 969,420 2023-08-01
50 0066 MTR CORPORATION LIMITED:O 468,750 27,000 0.01 0.00 969,300 2023-08-01
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,639,615 104,861 0.02 0.00 926,971 2023-08-01
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,463,899 136,000 0.05 0.00 909,840 2023-08-01
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,685,908 126,000 0.03 0.00 819,000 2023-08-01
54 1797 East Buy Holding Limited:O 778,685 20,000 0.08 0.00 812,000 2023-08-01
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 262,200 166,000 0.06 0.04 782,856 2023-08-01
56 1378 China Hongqiao Group Limited:O 1,885,450 102,500 0.02 0.00 770,800 2023-08-01
57 1929 Chow Tai Fook Jewellery Group Limited:O 2,315,591 53,400 0.02 0.00 713,424 2023-08-01
58 0288 WH Group Limited (KY):O 2,408,142 167,000 0.02 0.00 694,720 2023-08-01
59 0753 Air China Limited:H 1,173,539 108,000 0.03 0.00 689,040 2023-08-01
60 1208 MMG Limited (HK):O 1,006,354 230,000 0.01 0.00 687,700 2023-08-01
61 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 248,779 15,000 0.01 0.00 659,250 2023-08-01
62 6823 HKT Limited (KY):O 8,913,993 68,000 0.12 0.00 622,200 2023-08-01
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,123,837 47,000 0.03 0.00 621,340 2023-08-01
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,388,476 162,000 0.02 0.00 573,480 2023-08-01
65 1339 People's Insurance Company (Group) of China Limited (The):H 6,235,108 196,000 0.07 0.00 570,360 2023-08-01
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,020,435 27,400 0.07 0.00 568,550 2023-08-01
67 0002 CLP HOLDINGS LIMITED:O 2,245,335 8,683 0.09 0.00 555,278 2023-08-01
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,245,689 72,000 0.15 0.00 543,600 2023-08-01
69 1997 Wharf Real Estate Investment Company Limited:O 195,836 13,000 0.01 0.00 543,400 2023-08-01
70 1186 China Railway Construction Corporation Limited:H 1,233,595 90,500 0.06 0.00 519,470 2023-08-01
71 9626 Bilibili Inc.:Z ord 203,154 3,460 0.06 0.00 500,316 2023-08-01
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 94,153 23,000 0.02 0.00 487,600 2023-08-01
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 702,000 38,000 0.02 0.00 469,680 2023-08-01
74 9992 POP MART INTERNATIONAL GROUP LIMITED:O 307,600 20,800 0.02 0.00 452,400 2023-08-01
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,337,113 544,000 0.03 0.00 451,520 2023-08-01
76 0489 DongFeng Motor Group Company Limited (CN):H 1,476,963 126,000 0.05 0.00 451,080 2023-08-01
77 0123 Yuexiu Property Company Limited:O 2,082,025 41,000 0.05 0.00 428,860 2023-08-01
78 2618 JD Logistics, Inc.:O 569,490 31,600 0.01 0.00 410,800 2023-08-01
79 0772 China Literature Limited:O 389,384 11,400 0.04 0.00 395,010 2023-08-01
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 570,283 16,000 0.01 0.00 377,600 2023-08-01
81 0151 Want Want China Holdings Limited:O 2,153,730 66,000 0.02 0.00 361,680 2023-08-01
82 1972 SWIRE PROPERTIES LIMITED:O 1,159,947 18,802 0.02 0.00 361,374 2023-08-01
83 0006 Power Assets Holdings Limited:O 428,272 8,666 0.02 0.00 357,906 2023-08-01
84 0998 China CITIC Bank Corporation Limited:H 2,798,010 96,000 0.02 0.00 356,160 2023-08-01
85 2840 SPDR Gold Trust:Unit 1,410 230 0.00 0.00 325,565 2023-08-01
86 0694 Beijing Capital International Airport Company Limited:H 2,152,985 62,000 0.11 0.00 313,720 2023-08-01
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,720,823 50,000 0.33 0.00 311,500 2023-08-01
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,277,245 18,000 0.03 0.00 307,800 2023-08-01
89 1308 SITC International Holdings Company Limited:O 3,114,997 18,000 0.12 0.00 304,200 2023-08-01
90 0390 CHINA RAILWAY GROUP LIMITED:H 2,117,443 58,000 0.05 0.00 300,440 2023-08-01
91 1988 China Minsheng Banking Corp., Ltd.:H 7,143,215 101,000 0.09 0.00 295,930 2023-08-01
92 1585 Yadea Group Holdings Ltd.:O 1,208,600 17,000 0.04 0.00 292,740 2023-08-01
93 0819 Tianneng Power International Limited:O 458,000 34,000 0.04 0.00 289,000 2023-08-01
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,686,781 24,750 0.02 0.00 271,755 2023-08-01
95 0004 Wharf (Holdings) Limited (The):O 177,980 15,000 0.01 0.00 269,400 2023-08-01
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 585,795 8,500 0.05 0.00 266,900 2023-08-01
97 1816 CGN Power Co., Ltd.:H 9,655,196 135,000 0.09 0.00 261,900 2023-08-01
98 2357 AviChina Industry & Technology Company Limited:H 1,211,750 67,000 0.02 0.00 261,300 2023-08-01
99 2282 MGM China Holdings Limited:O 192,185 23,600 0.01 0.00 246,384 2023-08-01
100 0751 Skyworth Group Limited:O 230,880 68,000 0.01 0.00 240,040 2023-08-01
101 0867 China Medical System Holdings Limited:O 641,708 18,000 0.03 0.00 237,600 2023-08-01
102 0880 SJM Holdings Limited:O 962,957 65,000 0.01 0.00 235,300 2023-08-01
103 2338 WEICHAI POWER CO., LTD.:H 1,472,865 21,000 0.08 0.00 233,940 2023-08-01
104 3900 Greentown China Holdings Limited:O 3,163,802 26,500 0.12 0.00 233,465 2023-08-01
105 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 285,519 13,000 0.03 0.00 230,360 2023-08-01
106 1530 3SBio Inc.:O 1,591,980 31,000 0.07 0.00 223,820 2023-08-01
107 0148 Kingboard Holdings Limited:O 350,040 10,000 0.03 0.00 218,000 2023-08-01
108 1610 COFCO Joycome Foods Limited:O 1,086,359 103,000 0.02 0.00 217,330 2023-08-01
109 1999 Man Wah Holdings Limited:O 306,232 31,600 0.01 0.00 207,928 2023-08-01
110 0267 CITIC Limited (HK):O 1,888,094 23,000 0.01 0.00 200,330 2023-08-01
111 1302 LifeTech Scientific Corporation:O 468,000 74,000 0.01 0.00 196,100 2023-08-01
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 436,282 6,000 0.03 0.00 186,000 2023-08-01
113 0826 Tiangong International Company Limited:O 336,000 72,000 0.01 0.00 182,880 2023-08-01
114 3899 CIMC Enric Holdings Limited:O 165,900 24,000 0.01 0.00 181,680 2023-08-01
115 1910 Samsonite Group S.A.:O 161,249 7,800 0.01 0.00 177,840 2023-08-01
116 1801 Innovent Biologics, Inc.:O 292,022 5,000 0.02 0.00 173,000 2023-08-01
117 0763 ZTE CORPORATION:H 869,948 5,800 0.12 0.00 165,300 2023-08-01
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,635,555 334,000 0.02 0.00 151,970 2023-08-01
119 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 678,972 23,000 0.01 0.00 136,620 2023-08-01
120 0101 HANG LUNG PROPERTIES LIMITED:O 1,082,101 11,000 0.02 0.00 124,300 2023-08-01
121 1821 ESR Group Limited (KY):O 263,461 8,600 0.01 0.00 115,068 2023-08-01
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,011 900 0.00 0.00 113,490 2023-08-01
123 0780 Tongcheng Travel Holdings Limited (KY):O 1,312,423 5,600 0.06 0.00 106,064 2023-08-01
124 1896 Maoyan Entertainment:O 55,800 11,800 0.00 0.00 105,728 2023-08-01
125 1038 CK Infrastructure Holdings Limited:O 117,427 2,500 0.00 0.00 103,500 2023-08-01
126 0548 Shenzhen Expressway Corporation Limited:H 276,465 14,000 0.04 0.00 94,500 2023-08-01
127 2313 Shenzhou International Group Holdings Limited:O 213,575 1,200 0.01 0.00 93,960 2023-08-01
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,205,445 14,000 0.05 0.00 91,840 2023-08-01
129 3998 Bosideng International Holdings Limited:O 5,471,792 24,000 0.05 0.00 84,240 2023-08-01
130 6808 SUN ART RETAIL GROUP LIMITED:O 232,491 34,000 0.00 0.00 79,900 2023-08-01
131 0777 NetDragon Websoft Holdings Limited:O 40,425 5,000 0.01 0.00 77,100 2023-08-01
132 6886 Huatai Securities Co., Ltd.:H 919,525 6,800 0.05 0.00 75,344 2023-08-01
133 1458 Zhou Hei Ya International Holdings Company Limited:O 142,500 21,000 0.01 0.00 67,410 2023-08-01
134 1268 China MeiDong Auto Holdings Limited:O 484,000 8,000 0.04 0.00 67,040 2023-08-01
135 0220 Uni-President China Holdings Ltd.:O 574,255 10,000 0.01 0.00 66,400 2023-08-01
136 0552 China Communications Services Corporation Limited:H 1,276,380 18,000 0.05 0.00 65,880 2023-08-01
137 6699 Angelalign Technology Inc.:O 15,000 800 0.01 0.00 61,880 2023-08-01
138 6110 Topsports International Holdings Limited:O 932,000 9,000 0.02 0.00 61,650 2023-08-01
139 2588 BOC AVIATION LIMITED:O 94,705 900 0.01 0.00 58,680 2023-08-01
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 933,518 12,000 0.03 0.00 58,080 2023-08-01
141 0881 Zhongsheng Group Holdings Limited:O 304,381 2,000 0.01 0.00 53,600 2023-08-01
142 0656 FOSUN INTERNATIONAL LIMITED:O 1,153,337 9,500 0.01 0.00 52,725 2023-08-01
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 261,720 8,000 0.02 0.00 52,640 2023-08-01
144 3969 China Railway Signal & Communication Corporation Limited:H 821,852 18,000 0.04 0.00 51,480 2023-08-01
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,287,499 14,000 0.07 0.00 49,700 2023-08-01
146 2669 China Overseas Property Holdings Limited:O 584,612 5,000 0.02 0.00 45,150 2023-08-01
147 3669 China Yongda Automobiles Services Holdings Limited:O 278,195 12,500 0.01 0.00 44,500 2023-08-01
148 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 62,355 3,000 0.01 0.00 41,400 2023-08-01
149 0868 XINYI GLASS HOLDINGS LIMITED:O 1,369,454 3,000 0.03 0.00 36,720 2023-08-01
150 2170 Suzhou Basecare Medical Corporation Limited:H 11,000 11,000 0.01 0.01 34,870 2023-08-01
151 3988 BANK OF CHINA LIMITED:H 34,664,082 12,000 0.04 0.00 34,440 2023-08-01
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,660 4,000 0.01 0.00 33,200 2023-08-01
153 1199 COSCO SHIPPING Ports Limited:O 2,366,161 6,000 0.07 0.00 29,340 2023-08-01
154 0144 China Merchants Port Holdings Company Limited:O 1,073,532 2,000 0.03 0.00 21,440 2023-08-01
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,455,983 2,000 0.03 0.00 19,160 2023-08-01
156 2005 SSY Group Limited (KY):O 527,250 4,000 0.02 0.00 17,040 2023-08-01
157 1368 Xtep International Holdings Limited:O 649,139 1,500 0.02 0.00 12,840 2023-08-01
158 1070 TCL Electronics Holdings Limited:O 1,065,333 3,000 0.04 0.00 12,240 2023-08-01
159 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 91,144 1,000 0.03 0.00 11,820 2023-08-01
160 1888 Kingboard Laminates Holdings Limited:O 913,638 1,500 0.03 0.00 11,775 2023-08-01
161 2400 XD Inc.:O 82,160 600 0.02 0.00 10,920 2023-08-01
162 1209 China Resources Mixc Lifestyle Services Limited:O 681,598 200 0.03 0.00 7,610 2023-08-01
163 1515 China Resources Medical Holdings Company Limited:O 165,500 1,000 0.01 0.00 6,360 2023-08-01
164 2689 Nine Dragons Paper (Holdings) Limited:O 4,413,381 1,000 0.09 0.00 4,990 2023-08-01
165 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,283,482 400 0.03 0.00 3,768 2023-08-01
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 729,254 100 0.08 0.00 1,388 2023-08-01
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 346,293 -100 0.06 -0.00 -3,030 2023-08-01
168 3868 Xinyi Energy Holdings Limited:O 845,232 -4,000 0.01 -0.00 -7,600 2023-08-01
169 0303 VTECH HOLDINGS LIMITED:O 33,998 -200 0.01 -0.00 -9,640 2023-08-01
170 1776 GF Securities Co., Ltd.:H 708,713 -800 0.04 -0.00 -9,872 2023-08-01
171 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -12,000 2023-08-01
172 6618 JD Health International Inc.:O 532,382 -220 0.02 -0.00 -12,496 2023-08-01
173 0586 China Conch Venture Holdings Limited:O 1,728,103 -1,500 0.10 -0.00 -14,160 2023-08-01
174 1882 Haitian International Holdings Limited:O 253,914 -1,000 0.02 -0.00 -19,280 2023-08-01
175 6078 Hygeia Healthcare Holdings Co., Limited:O 150,800 -400 0.02 -0.00 -19,880 2023-08-01
176 6855 Ascentage Pharma Group International:O 0 -1,000 0.00 -0.00 -24,450 2023-08-01
177 1316 Nexteer Automotive Group Limited:O 321,348 -5,000 0.01 -0.00 -28,600 2023-08-01
178 1789 AK Medical Holdings Limited:O 582,282 -4,000 0.05 -0.00 -31,360 2023-08-01
179 1083 Towngas Smart Energy Company Limited:O 291,449 -8,744 0.01 -0.00 -32,090 2023-08-01
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 706,004 -20,000 0.04 -0.00 -32,600 2023-08-01
181 0083 SINO LAND COMPANY LIMITED:O 4,475,426 -4,000 0.05 -0.00 -37,960 2023-08-01
182 2202 China Vanke Company Limited:H 473,462 -4,000 0.02 -0.00 -43,040 2023-08-01
183 3808 SINOTRUK (HONG KONG) LIMITED:O 876,980 -3,000 0.03 -0.00 -47,760 2023-08-01
184 3360 Far East Horizon Limited:O 315,207 -10,000 0.01 -0.00 -56,400 2023-08-01
185 0695 Dongwu Cement International Limited:O 0 -16,000 0.00 -0.00 -56,960 2023-08-01
186 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 104,000 -13,000 0.01 -0.00 -62,400 2023-08-01
187 1766 CRRC Corporation Limited:H 2,239,070 -15,000 0.05 -0.00 -64,800 2023-08-01
188 0270 GUANGDONG INVESTMENT LIMITED:O 1,275,723 -10,000 0.02 -0.00 -65,700 2023-08-01
189 1880 China Tourism Group Duty Free Corporation Limited:H 37,600 -600 0.03 -0.00 -72,300 2023-08-01
190 2869 Greentown Service Group Co. Ltd.:O 2,716,500 -18,000 0.08 -0.00 -72,360 2023-08-01
191 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 220,493 -1,500 0.18 -0.00 -73,050 2023-08-01
192 1732 XiangXing International Holding Limited:O 2,420,000 -240,000 0.20 -0.02 -73,200 2023-08-01
193 1958 BAIC Motor Corporation Limited:H 797,100 -36,000 0.03 -0.00 -78,120 2023-08-01
194 2128 China Lesso Group Holdings Limited:O 2,572,900 -15,000 0.08 -0.00 -78,150 2023-08-01
195 1818 Zhaojin Mining Industry Company Limited:H 764,050 -7,500 0.03 -0.00 -84,300 2023-08-01
196 3339 Lonking Holdings Limited:O 750,860 -61,000 0.02 -0.00 -86,010 2023-08-01
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 694,530 -22,600 0.04 -0.00 -94,694 2023-08-01
198 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 750,107 -42,000 0.01 -0.00 -96,180 2023-08-01
199 0696 TRAVELSKY TECHNOLOGY LIMITED:H 464,241 -7,000 0.05 -0.00 -105,840 2023-08-01
200 3933 United Laboratories International Holdings Limited (The):O 553,518 -18,000 0.03 -0.00 -110,340 2023-08-01
201 0667 China East Education Holdings Limited:O 207,427 -33,500 0.01 -0.00 -117,920 2023-08-01
202 3799 Dali Foods Group Company Limited:O 4,674,328 -36,000 0.03 -0.00 -130,320 2023-08-01
203 0285 BYD Electronic (International) Company Limited:O 489,892 -4,387 0.02 -0.00 -134,023 2023-08-01
204 1951 Jinxin Fertility Group Limited:O 437,630 -32,500 0.02 -0.00 -144,300 2023-08-01
205 6066 CSC Financial Co., Ltd.:H 124,100 -16,000 0.01 -0.00 -145,280 2023-08-01
206 1913 PRADA S.P.A.:O 79,160 -2,900 0.00 -0.00 -159,500 2023-08-01
207 1128 Wynn Macau, Limited:O 359,435 -20,000 0.01 -0.00 -161,600 2023-08-01
208 3067 iShares Hang Seng TECH ETF:Unit 1,678,086 -18,000 0.12 -0.00 -170,730 2023-08-01
209 1658 Postal Savings Bank of China Co., Ltd.:H 3,059,436 -37,100 0.02 -0.00 -172,144 2023-08-01
210 9969 InnoCare Pharma Limited:O 211,107 -22,000 0.01 -0.00 -178,420 2023-08-01
211 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,831,024 -64,000 0.07 -0.00 -182,400 2023-08-01
212 9996 Peijia Medical Limited:O 190,000 -20,000 0.03 -0.00 -184,200 2023-08-01
213 1725 USPACE Technology Group Limited:O 90,000 -20,000 0.03 -0.01 -199,800 2023-08-01
214 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 125,632 -8,700 0.01 -0.00 -210,540 2023-08-01
215 9698 GDS Holdings Limited (KY):A 536,833 -16,900 0.04 -0.00 -215,982 2023-08-01
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,272,057 -26,400 0.04 -0.00 -226,776 2023-08-01
217 1055 China Southern Airlines Company Limited:H 1,271,394 -50,000 0.03 -0.00 -239,500 2023-08-01
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 947,250 -206,000 0.03 -0.01 -245,140 2023-08-01
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 760,415 -13,000 0.03 -0.00 -247,000 2023-08-01
220 1060 Damai Entertainment Holdings Limited (BM):O 193,425 -520,000 0.00 -0.00 -249,600 2023-08-01
221 9688 Zai Lab Limited:O 400,292 -11,400 0.04 -0.00 -267,900 2023-08-01
222 0799 IGG Inc:O 260,000 -67,000 0.02 -0.01 -276,710 2023-08-01
223 6049 POLY PROPERTY SERVICES CO., LTD.:H 79,920 -7,000 0.05 -0.00 -288,750 2023-08-01
224 0817 China Jinmao Holdings Group Limited:O 3,391,124 -236,000 0.03 -0.00 -290,280 2023-08-01
225 3319 A-Living Smart City Services Co., Ltd.:H 405,096 -56,000 0.03 -0.00 -292,880 2023-08-01
226 9926 Akeso, Inc.:O 262,000 -7,000 0.03 -0.00 -296,800 2023-08-01
227 3690 Meituan:B 1,382,169 -2,239 0.02 -0.00 -325,775 2023-08-01
228 2186 Luye Pharma Group Ltd.:O 177,340 -93,000 0.00 -0.00 -333,870 2023-08-01
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 697,792 -40,000 0.05 -0.00 -346,000 2023-08-01
230 0241 Alibaba Health Information Technology Limited:O 2,845,140 -72,000 0.02 -0.00 -401,760 2023-08-01
231 3606 Fuyao Glass Industry Group Co., Ltd.:H 284,358 -12,000 0.05 -0.00 -414,600 2023-08-01
232 3983 China BlueChemical Ltd.:H 846,809 -216,000 0.05 -0.01 -416,880 2023-08-01
233 3908 China International Capital Corporation Limited:H 637,300 -25,600 0.03 -0.00 -424,960 2023-08-01
234 6098 Country Garden Services Holdings Company Limited:O 6,476,030 -52,000 0.19 -0.00 -436,800 2023-08-01
235 9922 Jiumaojiu International Holdings Limited:O 709,809 -31,000 0.05 -0.00 -466,240 2023-08-01
236 6606 New Horizon Health Limited:O 25,800 -19,000 0.01 -0.00 -473,100 2023-08-01
237 1336 New China Life Insurance Company Ltd.:H 429,994 -21,400 0.04 -0.00 -474,010 2023-08-01
238 2883 China Oilfield Services Limited:H 2,283,792 -50,000 0.13 -0.00 -474,500 2023-08-01
239 0291 China Resources Beer (Holdings) Company Limited:O 386,771 -10,000 0.01 -0.00 -488,000 2023-08-01
240 1908 C&D International Investment Group Limited:O 179,443 -23,000 0.01 -0.00 -493,350 2023-08-01
241 0425 Minth Group Limited:O 379,359 -22,000 0.03 -0.00 -539,000 2023-08-01
242 0916 China Longyuan Power Group Corporation Limited:H 1,500,277 -79,000 0.04 -0.00 -583,810 2023-08-01
243 2888 STANDARD CHARTERED PLC:O 34,386 -7,880 0.00 -0.00 -587,454 2023-08-01
244 1475 NISSIN FOODS COMPANY LIMITED:O 29,520 -100,000 0.00 -0.01 -621,000 2023-08-01
245 1171 Yankuang Energy Group Company Limited:H 728,006 -57,600 0.04 -0.00 -672,768 2023-08-01
246 0839 China Education Group Holdings Limited (KY):O 154,470 -100,000 0.01 -0.00 -707,000 2023-08-01
247 9995 RemeGen Co., Ltd.:H 25,832 -16,000 0.01 -0.01 -724,800 2023-08-01
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,661,937 -100,375 0.05 -0.00 -814,041 2023-08-01
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,303,775 -186,000 0.05 -0.00 -818,400 2023-08-01
250 6186 China Feihe Limited:O 3,137,725 -177,000 0.03 -0.00 -838,980 2023-08-01
251 1548 Genscript Biotech Corporation:O 499,917 -42,000 0.02 -0.00 -852,600 2023-08-01
252 3759 Pharmaron Beijing Co., Ltd.:H 358,484 -43,300 0.12 -0.01 -859,938 2023-08-01
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,491,531 -384,000 0.14 -0.01 -871,680 2023-08-01
254 0020 SenseTime Group Inc.:B 35,648,755 -515,000 0.14 -0.00 -937,300 2023-08-01
255 1099 SINOPHARM GROUP CO. LTD.:H 476,459 -40,800 0.04 -0.00 -1,015,920 2023-08-01
256 2013 Weimob Inc.:O 860,750 -248,000 0.03 -0.01 -1,026,720 2023-08-01
257 0914 Anhui Conch Cement Company Limited:H 1,138,089 -46,500 0.09 -0.00 -1,043,925 2023-08-01
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,590,366 -39,000 0.07 -0.00 -1,105,650 2023-08-01
259 1898 China Coal Energy Company Limited:H 1,259,913 -214,000 0.03 -0.01 -1,202,680 2023-08-01
260 2822 CSOP FTSE China A50 ETF:Unit 567,330 -97,000 0.07 -0.01 -1,299,800 2023-08-01
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,537,778 -240,000 0.02 -0.00 -1,334,400 2023-08-01
262 0853 MicroPort Scientific Corporation:O 338,498 -87,200 0.02 -0.00 -1,339,392 2023-08-01
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,677,903 -390,000 0.07 -0.01 -1,497,600 2023-08-01
264 0358 Jiangxi Copper Company Limited:H 650,456 -116,000 0.05 -0.01 -1,540,480 2023-08-01
265 9866 NIO Inc.:A 53,058 -13,537 0.00 -0.00 -1,585,183 2023-08-01
266 3993 CMOC Group Limited (CN):H 7,021,398 -327,000 0.18 -0.01 -1,710,210 2023-08-01
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,305,603 -102,000 0.09 -0.00 -1,874,760 2023-08-01
268 1928 Sands China Ltd.:O 1,353,633 -67,185 0.02 -0.00 -1,992,035 2023-08-01
269 9696 Tianqi Lithium Corporation:H 41,031 -50,000 0.03 -0.03 -2,435,000 2023-08-01
270 0992 LENOVO GROUP LIMITED:O 15,953,849 -298,000 0.13 -0.00 -2,625,380 2023-08-01
271 6690 Haier Smart Home Co., Ltd.:H 2,773,322 -107,800 0.10 -0.00 -2,716,560 2023-08-01
272 0960 Longfor Group Holdings Limited:O 3,211,880 -146,245 0.05 -0.00 -2,872,252 2023-08-01
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,025,696 -323,296 0.04 -0.01 -3,401,074 2023-08-01
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 357,544 -11,417 0.03 -0.00 -3,701,391 2023-08-01
275 2020 ANTA Sports Products Limited:O 378,784 -43,100 0.01 -0.00 -3,848,830 2023-08-01
276 2899 ZIJIN MINING GROUP CO., LTD.:H 889,640 -294,000 0.02 -0.01 -3,916,080 2023-08-01
277 0883 CNOOC LIMITED:O 31,051,238 -308,240 0.07 -0.00 -3,920,813 2023-08-01
278 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,042,340 -753,000 0.13 -0.10 -3,960,780 2023-08-01
279 0788 China Tower Corporation Limited:H 26,125,766 -5,475,000 0.06 -0.01 -4,818,000 2023-08-01
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 539,554 -224,347 0.01 -0.00 -5,272,155 2023-08-01
281 9888 Baidu, Inc.:A 3,458,238 -40,250 0.15 -0.00 -6,126,050 2023-08-01
282 2331 LI NING COMPANY LIMITED:O 2,430,620 -148,000 0.09 -0.01 -6,704,400 2023-08-01
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,023,234 -2,424,358 0.03 -0.01 -6,715,472 2023-08-01
284 2359 WuXi AppTec Co., Ltd.:H 241,847 -85,100 0.06 -0.02 -6,731,410 2023-08-01
285 2007 Country Garden Holdings Company Limited:O 13,432,822 -4,612,000 0.05 -0.02 -6,733,520 2023-08-01
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,505,441 -389,251 0.16 -0.00 -7,496,974 2023-08-01
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 255,448,746 -1,922,000 0.11 -0.00 -8,629,780 2023-08-01
288 9868 XPeng Inc.:A 2,742,903 -107,900 0.20 -0.01 -8,923,330 2023-08-01
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,068,916 -329,120 0.02 -0.01 -12,457,192 2023-08-01
290 2382 Sunny Optical Technology (Group) Company Limited:O 1,444,652 -267,000 0.13 -0.02 -19,584,450 2023-08-01
291 0941 China Mobile Limited (HK):O 12,363,171 -332,750 0.06 -0.00 -21,528,925 2023-08-01
292 0700 TENCENT HOLDINGS LIMITED:O 1,774,207 -86,913 0.02 -0.00 -30,767,202 2023-08-01
293 2269 WuXi Biologics (Cayman) Inc.:O 574,912 -906,696 0.01 -0.02 -40,438,642 2023-08-01

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