SOCIETE GENERALE

CCASS holding changes from 2023-07-04 to 2023-08-02

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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 2800 Tracker Fund of Hong Kong:Unit 37,990,029 18,828,800 0.55 0.26 376,387,712 2023-08-02
2 2828 Hang Seng China Enterprises Index ETF:Unit 6,457,563 5,352,380 1.54 1.26 367,601,458 2023-08-02
3 0005 HSBC HOLDINGS PLC:O 5,422,625 2,529,323 0.03 0.01 162,382,537 2023-08-02
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,914,958 29,213,729 0.25 0.12 125,911,172 2023-08-02
5 0992 LENOVO GROUP LIMITED:O 15,702,449 11,873,860 0.13 0.10 102,352,673 2023-08-02
6 1211 BYD COMPANY LIMITED:H 1,746,040 325,101 0.16 0.03 87,452,169 2023-08-02
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,660,270 10,158,546 0.15 0.11 74,868,484 2023-08-02
8 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,000,000 1,000,000 1.65 1.65 71,900,000 2023-07-11
9 2331 LI NING COMPANY LIMITED:O 2,706,120 1,540,019 0.10 0.06 68,299,843 2023-08-02
10 6690 Haier Smart Home Co., Ltd.:H 2,731,622 2,414,601 0.10 0.08 60,002,835 2023-08-02
11 3690 Meituan:B 2,273,112 409,863 0.04 0.01 57,667,724 2023-08-02
12 1299 AIA Group Limited:O 1,979,466 701,470 0.02 0.01 52,785,618 2023-08-02
13 2688 ENN Energy Holdings Limited:O 641,535 468,641 0.06 0.04 41,755,913 2023-08-02
14 2015 Li Auto Inc.:A 954,958 241,874 0.06 0.01 40,707,394 2023-08-02
15 6913 South China Vocational Education Group Company Limited:O 55,661,000 55,661,000 4.17 4.17 38,962,700 2023-07-27
16 2377 China Boqi Environmental (Holding) Co., Ltd.:O 48,280,000 48,280,000 4.80 4.80 37,658,400 2023-07-27
17 0700 TENCENT HOLDINGS LIMITED:O 1,852,296 106,256 0.02 0.00 36,488,310 2023-08-02
18 0823 Link Real Estate Investment Trust:Unit 3,313,593 852,023 0.13 0.03 36,210,978 2023-08-02
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 358,300 80,963 0.03 0.01 25,713,849 2023-08-02
20 6909 BetterLife Holding Limited:O 10,167,000 10,167,000 1.63 1.63 25,620,840 2023-07-26
21 9888 Baidu, Inc.:A 3,429,912 165,801 0.15 0.01 24,289,847 2023-08-02
22 2271 Zhong An Intelligent Living Service Limited:O 16,590,000 16,590,000 3.27 3.27 17,751,300 2023-07-18
23 0011 HANG SENG BANK, LIMITED:O 211,889 151,871 0.01 0.01 16,842,494 2023-08-02
24 1308 SITC International Holdings Company Limited:O 3,120,997 1,001,000 0.12 0.04 16,636,620 2023-08-02
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,487,967 778,356 0.16 0.01 14,726,496 2023-08-02
26 2007 Country Garden Holdings Company Limited:O 20,562,822 9,725,469 0.07 0.04 14,199,185 2023-08-02
27 3323 China National Building Material Company Limited:H 3,602,323 2,939,431 0.08 0.06 14,109,269 2023-08-02
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 479,410 136,676 0.02 0.00 13,127,730 2023-08-02
29 1787 Shandong Gold Mining Co., Ltd.:H 1,109,647 819,250 0.13 0.10 12,518,140 2023-08-02
30 0241 Alibaba Health Information Technology Limited:O 3,461,140 2,166,090 0.03 0.02 11,631,903 2023-08-02
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,457,778 2,085,647 0.02 0.01 11,471,059 2023-08-02
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,597,781 894,325 0.04 0.01 9,676,597 2023-08-02
33 2382 Sunny Optical Technology (Group) Company Limited:O 1,445,552 132,404 0.13 0.01 9,493,367 2023-08-02
34 0960 Longfor Group Holdings Limited:O 3,881,300 449,106 0.06 0.01 8,506,068 2023-08-02
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,709,823 1,367,951 0.33 0.10 8,344,501 2023-08-02
36 2020 ANTA Sports Products Limited:O 431,780 94,040 0.02 0.00 8,233,202 2023-08-02
37 0291 China Resources Beer (Holdings) Company Limited:O 432,078 169,600 0.01 0.01 8,140,800 2023-08-02
38 0001 CK Hutchison Holdings Limited:O 959,229 167,339 0.03 0.00 7,856,566 2023-08-02
39 9633 Nongfu Spring Co., Ltd:H 1,146,364 168,215 0.02 0.00 7,451,925 2023-08-02
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,005,835 354,621 0.07 0.01 7,216,537 2023-08-02
41 0020 SenseTime Group Inc.:B 33,705,755 3,825,165 0.13 0.01 6,732,290 2023-08-02
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 397,110 135,815 0.10 0.03 6,682,098 2023-08-02
43 1209 China Resources Mixc Lifestyle Services Limited:O 708,598 176,896 0.03 0.01 6,668,979 2023-08-02
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,703,531 2,968,000 0.15 0.06 6,499,920 2023-08-02
45 1088 China Shenhua Energy Company Limited:H 1,767,387 280,507 0.05 0.01 6,395,560 2023-08-02
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,413,603 344,562 0.09 0.00 6,236,572 2023-08-02
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 593,295 199,352 0.05 0.02 6,219,782 2023-08-02
48 0288 WH Group Limited (KY):O 3,275,142 1,360,087 0.03 0.01 5,576,357 2023-08-02
49 3888 Kingsoft Corporation Limited:O 344,762 160,106 0.03 0.01 5,211,450 2023-08-02
50 0763 ZTE CORPORATION:H 855,948 175,348 0.11 0.02 4,997,418 2023-08-02
51 1816 CGN Power Co., Ltd.:H 9,244,196 2,463,000 0.08 0.02 4,753,590 2023-08-02
52 0753 Air China Limited:H 1,265,539 735,000 0.03 0.02 4,637,850 2023-08-02
53 0083 SINO LAND COMPANY LIMITED:O 4,467,426 469,025 0.05 0.01 4,404,145 2023-08-02
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 121,066 46,739 0.01 0.00 4,349,064 2023-08-02
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,675,696 364,347 0.12 0.02 3,876,652 2023-08-02
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,301,245 226,424 0.03 0.00 3,799,395 2023-08-02
57 0819 Tianneng Power International Limited:O 468,000 404,000 0.04 0.04 3,421,880 2023-08-02
58 6837 Haitong Securities Co., Ltd.:H 2,478,677 584,000 0.07 0.02 3,124,400 2023-08-02
59 0006 Power Assets Holdings Limited:O 455,272 76,826 0.02 0.00 3,099,929 2023-08-02
60 0101 HANG LUNG PROPERTIES LIMITED:O 1,075,101 270,333 0.02 0.01 3,022,323 2023-08-02
61 6618 JD Health International Inc.:O 535,532 50,391 0.02 0.00 2,723,634 2023-08-02
62 2618 JD Logistics, Inc.:O 615,690 198,955 0.01 0.00 2,518,770 2023-08-02
63 1378 China Hongqiao Group Limited:O 1,871,950 338,213 0.02 0.00 2,468,955 2023-08-02
64 0867 China Medical System Holdings Limited:O 609,708 192,000 0.02 0.01 2,434,560 2023-08-02
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,321,257 281,000 0.04 0.01 2,416,600 2023-08-02
66 1208 MMG Limited (HK):O 1,054,354 804,500 0.01 0.01 2,365,230 2023-08-02
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,479,903 596,000 0.09 0.02 2,258,840 2023-08-02
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 860,982 127,542 0.07 0.01 2,206,477 2023-08-02
69 9996 Peijia Medical Limited:O 277,000 262,000 0.04 0.04 2,174,600 2023-08-02
70 0189 DONGYUE GROUP LIMITED:O 864,168 280,000 0.04 0.01 2,102,800 2023-08-02
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 413,176 160,100 0.02 0.01 1,924,402 2023-08-02
72 1898 China Coal Energy Company Limited:H 1,439,913 339,000 0.04 0.01 1,867,890 2023-08-02
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 572,283 79,184 0.01 0.00 1,829,150 2023-08-02
74 1038 CK Infrastructure Holdings Limited:O 142,427 43,671 0.01 0.00 1,757,758 2023-08-02
75 2096 Simcere Pharmaceutical Group Limited:O 262,000 248,000 0.01 0.01 1,748,400 2023-08-02
76 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 203,157 164,000 0.02 0.02 1,708,880 2023-08-02
77 2013 Weimob Inc.:O 682,980 416,460 0.02 0.01 1,699,157 2023-08-02
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,299,775 385,000 0.05 0.01 1,674,750 2023-08-02
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 624,130 389,206 0.04 0.02 1,634,665 2023-08-02
80 3692 Hansoh Pharmaceutical Group Company Limited:O 2,029,359 141,816 0.03 0.00 1,628,048 2023-08-02
81 0004 Wharf (Holdings) Limited (The):O 184,980 92,291 0.01 0.00 1,624,322 2023-08-02
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,153 76,000 0.01 0.01 1,615,000 2023-08-02
83 1339 People's Insurance Company (Group) of China Limited (The):H 6,527,108 561,000 0.07 0.01 1,598,850 2023-08-02
84 0019 SWIRE PACIFIC LIMITED:A 383,642 25,143 0.04 0.00 1,597,838 2023-08-02
85 3799 Dali Foods Group Company Limited:O 4,437,328 439,000 0.03 0.00 1,584,790 2023-08-02
86 1958 BAIC Motor Corporation Limited:H 797,100 707,100 0.03 0.03 1,583,904 2023-08-01
87 1910 Samsonite Group S.A.:O 166,349 68,447 0.01 0.00 1,557,169 2023-08-02
88 1821 ESR Group Limited (KY):O 255,861 122,200 0.01 0.00 1,537,276 2023-08-02
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,731,476 444,154 0.02 0.00 1,492,357 2023-08-02
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,513,781 72,402 0.27 0.01 1,458,900 2023-08-02
91 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 170,241 104,600 0.02 0.02 1,334,696 2023-08-02
92 1515 China Resources Medical Holdings Company Limited:O 268,500 216,000 0.02 0.02 1,324,080 2023-08-02
93 6818 China Everbright Bank Company Limited:H 3,672,167 583,000 0.03 0.00 1,323,410 2023-07-28
94 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 262,200 262,200 0.06 0.06 1,297,366 2023-08-01
95 1083 Towngas Smart Energy Company Limited:O 377,449 357,912 0.01 0.01 1,284,904 2023-08-02
96 2282 MGM China Holdings Limited:O 260,185 117,095 0.01 0.00 1,189,685 2023-08-02
97 1818 Zhaojin Mining Industry Company Limited:H 734,050 108,000 0.03 0.00 1,172,880 2023-08-02
98 0826 Tiangong International Company Limited:O 454,000 454,000 0.02 0.02 1,157,700 2023-08-02
99 1113 CK Asset Holdings Limited (KY):O 532,449 25,943 0.01 0.00 1,133,709 2023-08-02
100 0512 Grand Pharmaceutical Group Limited:O 504,500 256,000 0.01 0.01 1,105,920 2023-07-26
101 1199 COSCO SHIPPING Ports Limited:O 2,354,161 220,000 0.07 0.01 1,067,000 2023-08-02
102 3339 Lonking Holdings Limited:O 750,860 750,000 0.02 0.02 1,057,500 2023-08-01
103 0384 CHINA GAS HOLDINGS LIMITED:O 875,221 122,400 0.02 0.00 1,050,192 2023-08-02
104 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 237,479 23,580 0.01 0.00 1,013,940 2023-08-02
105 6699 Angelalign Technology Inc.:O 15,000 13,800 0.01 0.01 1,008,090 2023-08-01
106 9995 RemeGen Co., Ltd.:H 51,832 25,550 0.03 0.01 1,000,283 2023-08-02
107 2005 SSY Group Limited (KY):O 527,250 236,000 0.02 0.01 974,680 2023-08-01
108 0371 Beijing Enterprises Water Group Limited:O 4,199,686 506,000 0.04 0.01 956,340 2023-08-02
109 1070 TCL Electronics Holdings Limited:O 1,092,333 226,000 0.04 0.01 924,340 2023-08-02
110 1691 JS Global Lifestyle Company Limited:O 992,120 699,000 0.03 0.02 922,680 2023-07-31
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 229,505 57,700 0.02 0.00 907,044 2023-08-02
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,673,409 1,206,000 0.02 0.01 904,500 2023-07-26
113 1913 PRADA S.P.A.:O 76,160 16,499 0.00 0.00 900,845 2023-08-02
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 251,720 138,000 0.02 0.01 895,620 2023-08-02
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 972,340 167,600 0.13 0.02 874,872 2023-08-02
116 6655 Huaxin Cement Co., Ltd.:H 112,071 110,400 0.02 0.02 867,744 2023-08-02
117 0142 FIRST PACIFIC COMPANY LIMITED:O 352,910 304,977 0.01 0.01 866,135 2023-07-25
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,051,595 74,272 0.02 0.00 837,788 2023-08-02
119 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 282,613 47,000 0.03 0.00 824,380 2023-08-02
120 0522 ASMPT Limited:O 59,042 11,000 0.01 0.00 822,250 2023-08-02
121 1988 China Minsheng Banking Corp., Ltd.:H 7,209,215 284,500 0.09 0.00 816,515 2023-08-02
122 0151 Want Want China Holdings Limited:O 2,153,730 148,000 0.02 0.00 805,120 2023-08-01
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,465,983 82,160 0.03 0.00 771,482 2023-08-02
124 1302 LifeTech Scientific Corporation:O 542,000 289,500 0.01 0.01 761,385 2023-08-02
125 0548 Shenzhen Expressway Corporation Limited:H 268,465 112,000 0.04 0.01 750,400 2023-08-02
126 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 15,800 15,800 0.00 0.00 734,700 2023-08-02
127 2386 SINOPEC Engineering (Group) Co., Ltd.:H 278,067 209,000 0.02 0.01 729,410 2023-08-02
128 0909 Ming Yuan Cloud Group Holdings Limited:O 581,867 153,000 0.03 0.01 719,100 2023-08-02
129 3669 China Yongda Automobiles Services Holdings Limited:O 300,695 203,500 0.02 0.01 706,145 2023-08-02
130 1896 Maoyan Entertainment:O 82,800 81,000 0.01 0.01 702,270 2023-08-02
131 1801 Innovent Biologics, Inc.:O 260,022 21,500 0.02 0.00 697,675 2023-08-02
132 0285 BYD Electronic (International) Company Limited:O 492,892 23,231 0.02 0.00 691,122 2023-08-02
133 9969 InnoCare Pharma Limited:O 207,107 89,000 0.01 0.01 686,190 2023-08-02
134 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 180,000 0.05 0.05 682,200 2023-07-27
135 6110 Topsports International Holdings Limited:O 923,000 98,000 0.01 0.00 682,080 2023-08-02
136 1368 Xtep International Holdings Limited:O 689,639 81,000 0.03 0.00 679,590 2023-08-02
137 0177 Jiangsu Expressway Company Limited:H 1,177,978 98,000 0.10 0.01 679,140 2023-08-02
138 0303 VTECH HOLDINGS LIMITED:O 30,298 13,900 0.01 0.01 667,895 2023-08-02
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,154,837 51,734 0.03 0.00 664,265 2023-08-02
140 2638 HK Electric Investments Limited:O 511,291 130,000 0.01 0.00 634,400 2023-08-02
141 2689 Nine Dragons Paper (Holdings) Limited:O 4,366,381 125,000 0.09 0.00 620,000 2023-08-02
142 1347 HUA HONG SEMICONDUCTOR LIMITED:O 180,652 24,300 0.01 0.00 619,650 2023-08-02
143 3899 CIMC Enric Holdings Limited:O 157,900 80,900 0.01 0.00 613,222 2023-08-02
144 3606 Fuyao Glass Industry Group Co., Ltd.:H 303,545 17,587 0.05 0.00 604,113 2023-08-02
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,651,468 201,000 0.03 0.00 590,940 2023-08-02
146 0697 Shoucheng Holdings Limited:O 451,600 346,000 0.01 0.00 581,280 2023-07-14
147 1585 Yadea Group Holdings Ltd.:O 1,198,600 34,600 0.04 0.00 579,204 2023-08-02
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 665,894 415,668 0.01 0.01 577,779 2023-08-02
149 1179 H World Group Limited:O 28,335 16,420 0.00 0.00 576,342 2023-08-02
150 0694 Beijing Capital International Airport Company Limited:H 2,144,985 110,000 0.11 0.01 537,900 2023-08-02
151 1999 Man Wah Holdings Limited:O 278,632 78,794 0.01 0.00 508,221 2023-08-02
152 1876 Budweiser Brewing Company APAC Limited:O 662,036 27,648 0.00 0.00 504,300 2023-08-02
153 3759 Pharmaron Beijing Co., Ltd.:H 378,684 26,150 0.13 0.01 495,795 2023-08-02
154 2150 Nayuki Holdings Limited:O 92,000 92,000 0.01 0.01 477,480 2023-08-02
155 0327 PAX Global Technology Limited:O 89,000 75,000 0.01 0.01 476,250 2023-07-11
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 472,241 32,000 0.05 0.00 472,320 2023-08-02
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,660 57,000 0.01 0.00 458,280 2023-08-02
158 0817 China Jinmao Holdings Group Limited:O 3,347,124 352,000 0.03 0.00 432,960 2023-08-02
159 2238 Guangzhou Automobile Group Co., Ltd.:H 1,465,114 88,000 0.05 0.00 420,640 2023-08-02
160 1055 China Southern Airlines Company Limited:H 1,325,394 87,000 0.03 0.00 410,640 2023-08-02
161 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 766,888 20,105 0.07 0.00 403,105 2023-08-02
162 2400 XD Inc.:O 82,160 22,800 0.02 0.00 401,280 2023-08-01
163 0297 Sinofert Holdings Limited:O 700,000 384,000 0.01 0.01 391,680 2023-08-02
164 0853 MicroPort Scientific Corporation:O 319,898 25,000 0.02 0.00 361,500 2023-08-02
165 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 91,144 30,000 0.03 0.01 352,200 2023-08-01
166 1951 Jinxin Fertility Group Limited:O 452,630 78,500 0.02 0.00 335,980 2023-08-02
167 1060 Damai Entertainment Holdings Limited (BM):O 773,425 670,000 0.00 0.00 308,200 2023-08-02
168 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,355 22,359 0.01 0.00 303,635 2023-08-02
169 2888 STANDARD CHARTERED PLC:O 34,886 4,020 0.00 0.00 293,259 2023-08-02
170 1193 China Resources Gas Group Limited:O 191,424 11,200 0.01 0.00 292,320 2023-07-28
171 0656 FOSUN INTERNATIONAL LIMITED:O 1,155,837 49,000 0.01 0.00 269,990 2023-08-02
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 631,000 21,000 0.02 0.00 260,400 2023-08-02
173 3360 Far East Horizon Limited:O 284,207 43,800 0.01 0.00 247,908 2023-08-02
174 0148 Kingboard Holdings Limited:O 360,540 11,500 0.03 0.00 247,250 2023-08-02
175 9698 GDS Holdings Limited (KY):A 526,733 19,900 0.04 0.00 239,198 2023-08-02
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 712,107 101,000 0.01 0.00 233,310 2023-08-02
177 0636 KLN Logistics Group Limited (BM):O 121,988 22,500 0.01 0.00 216,900 2023-07-10
178 1316 Nexteer Automotive Group Limited:O 274,348 38,000 0.01 0.00 213,180 2023-08-02
179 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 10,000 0.00 0.00 212,000 2023-07-31
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 663,792 25,273 0.05 0.00 207,239 2023-08-02
181 1880 China Tourism Group Duty Free Corporation Limited:H 37,600 1,584 0.03 0.00 189,446 2023-08-01
182 3808 SINOTRUK (HONG KONG) LIMITED:O 890,980 11,500 0.03 0.00 187,220 2023-08-02
183 0813 Shimao Group Holdings Limited:O 428,730 173,186 0.01 0.00 185,309 2023-08-02
184 1513 Livzon Pharmaceutical Group Inc.:H 7,796 7,000 0.00 0.00 184,100 2023-07-21
185 3813 Pou Sheng International (Holdings) Limited:O 757,364 246,000 0.01 0.00 172,200 2023-07-11
186 1813 KWG Group Holdings Limited:O 2,224,314 133,000 0.07 0.00 168,910 2023-07-21
187 2357 AviChina Industry & Technology Company Limited:H 1,211,750 43,000 0.02 0.00 165,550 2023-08-01
188 1866 CHINA XLX FERTILISER LTD.:O 42,000 42,000 0.00 0.00 158,760 2023-07-21
189 6881 China Galaxy Securities Co., Ltd.:H 1,415,608 35,000 0.04 0.00 155,750 2023-08-02
190 6823 HKT Limited (KY):O 8,913,993 16,489 0.12 0.00 149,225 2023-08-01
191 6100 Tongdao Liepin Group:O 15,800 15,800 0.00 0.00 145,676 2023-08-02
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 947,250 118,000 0.03 0.00 140,420 2023-08-01
193 2588 BOC AVIATION LIMITED:O 95,605 2,200 0.01 0.00 140,030 2023-08-02
194 3868 Xinyi Energy Holdings Limited:O 975,232 73,000 0.01 0.00 138,700 2023-08-02
195 1448 Fu Shou Yuan International Group Limited:O 174,200 19,000 0.01 0.00 113,240 2023-08-02
196 1029 IRC LIMITED:O 1,050,533 1,050,000 0.01 0.01 97,650 2023-07-11
197 1196 Realord Group Holdings Limited:O 23,200 17,200 0.00 0.00 96,320 2023-07-24
198 1883 CITIC Telecom International Holdings Limited:O 1,403,360 30,000 0.04 0.00 93,900 2023-07-28
199 3393 Wasion Holdings Limited:O 141,149 30,000 0.01 0.00 89,700 2023-07-11
200 1099 SINOPHARM GROUP CO. LTD.:H 476,859 2,579 0.04 0.00 61,767 2023-08-02
201 2883 China Oilfield Services Limited:H 2,283,792 6,000 0.13 0.00 55,800 2023-08-01
202 2809 Global X China Clean Energy ETF:Unit 700 450 0.01 0.00 43,029 2023-07-27
203 9926 Akeso, Inc.:O 238,000 1,000 0.03 0.00 38,700 2023-08-02
204 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 61,605,600 5,600 13.32 0.00 31,024 2023-07-19
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 25,982 8,000 0.00 0.00 28,080 2023-07-13
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,894,024 9,069 0.08 0.00 25,665 2023-08-02
207 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 137,000 4,500 0.01 0.00 20,115 2023-08-02
208 0489 DongFeng Motor Group Company Limited (CN):H 1,554,963 4,000 0.06 0.00 14,000 2023-08-02
209 2425 AUSTASIA GROUP LTD.:O 3,182 3,000 0.00 0.00 5,460 2023-07-18
210 1250 Shandong Hi-Speed New Energy Group Limited:O 4 -400 0.00 -0.00 -1,400 2023-07-05
211 1345 Shanghai Pioneer Holding Ltd:O 1,000 -1,000 0.00 -0.00 -2,490 2023-07-20
212 0493 GOME Retail Holdings Limited:O 15,555 -100,000 0.00 -0.00 -8,100 2023-07-21
213 6185 CanSino Biologics Inc.:H 3,892 -285 0.00 -0.00 -8,137 2023-07-28
214 2666 Genertec Universal Medical Group Company Limited:O 826,500 -3,500 0.04 -0.00 -14,665 2023-08-02
215 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 90,932 -1,000 0.01 -0.00 -14,940 2023-08-02
216 2138 EC Healthcare:O 4,000 -4,000 0.00 -0.00 -18,840 2023-07-21
217 0743 Asia Cement (China) Holdings Corporation:O 158,334 -6,000 0.01 -0.00 -22,020 2023-07-12
218 0778 Fortune Real Estate Investment Trust:Unit 273,904 -5,000 0.01 -0.00 -28,050 2023-07-27
219 3316 Binjiang Service Group Co. Ltd.:O 57,500 -1,500 0.02 -0.00 -31,125 2023-07-26
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 706,004 -20,000 0.04 -0.00 -32,000 2023-08-01
221 2233 WEST CHINA CEMENT LIMITED:O 0 -44,000 0.00 -0.00 -35,640 2023-07-19
222 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 -12,000 0.00 -0.00 -35,880 2023-08-01
223 1725 USPACE Technology Group Limited:O 90,000 -5,000 0.03 -0.00 -47,300 2023-08-01
224 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 493,600 -6,000 0.04 -0.00 -57,540 2023-07-28
225 0806 Value Partners Group Limited:O 117,604 -21,000 0.01 -0.00 -58,800 2023-07-10
226 9696 Tianqi Lithium Corporation:H 41,031 -1,400 0.03 -0.00 -66,990 2023-08-01
227 1732 XiangXing International Holding Limited:O 2,420,000 -240,000 0.20 -0.02 -80,400 2023-08-01
228 2255 Haichang Ocean Park Holdings Ltd.:O 9,000 -80,000 0.00 -0.00 -91,200 2023-07-31
229 1882 Haitian International Holdings Limited:O 253,914 -5,000 0.02 -0.00 -97,700 2023-08-01
230 0272 SHUI ON LAND LIMITED:O 3,507,866 -126,500 0.04 -0.00 -107,525 2023-07-24
231 2057 ZTO Express (Cayman) Inc.:A 4,195 -550 0.00 -0.00 -113,080 2023-08-02
232 2001 China New Higher Education Group Limited:O 21,408 -45,000 0.00 -0.00 -114,300 2023-07-20
233 1548 Genscript Biotech Corporation:O 531,917 -6,000 0.03 -0.00 -114,960 2023-08-02
234 1675 AsiaInfo Technologies Limited:O 0 -12,000 0.00 -0.00 -130,560 2023-08-02
235 1798 China Datang Corporation Renewable Power Co., Limited:H 2,498,066 -55,000 0.10 -0.00 -138,050 2023-07-25
236 3908 China International Capital Corporation Limited:H 638,100 -8,400 0.03 -0.00 -139,776 2023-08-02
237 6606 New Horizon Health Limited:O 25,800 -7,000 0.01 -0.00 -142,450 2023-08-01
238 1610 COFCO Joycome Foods Limited:O 743,359 -73,000 0.02 -0.00 -150,380 2023-08-02
239 0270 GUANGDONG INVESTMENT LIMITED:O 1,275,723 -24,000 0.02 -0.00 -152,880 2023-08-01
240 0220 Uni-President China Holdings Ltd.:O 577,255 -24,000 0.01 -0.00 -155,760 2023-08-02
241 0670 China Eastern Airlines Corporation Limited:H 615,516 -54,000 0.01 -0.00 -159,300 2023-08-02
242 9688 Zai Lab Limited:O 424,292 -7,300 0.04 -0.00 -162,060 2023-08-02
243 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 143,579 -9,000 0.01 -0.00 -162,720 2023-07-28
244 9626 Bilibili Inc.:Z ord 203,154 -1,247 0.06 -0.00 -167,722 2023-08-01
245 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,200 -21,000 0.00 -0.00 -179,550 2023-07-10
246 3918 NagaCorp Ltd.:O 588,831 -42,000 0.01 -0.00 -193,200 2023-07-13
247 0546 Fufeng Group Limited:O 134,528 -47,000 0.01 -0.00 -199,280 2023-07-13
248 0552 China Communications Services Corporation Limited:H 1,250,380 -58,000 0.05 -0.00 -210,540 2023-08-02
249 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,463 -34,585 0.00 -0.00 -211,660 2023-07-28
250 1475 NISSIN FOODS COMPANY LIMITED:O 29,520 -36,236 0.00 -0.00 -221,764 2023-08-01
251 3600 MODERN DENTAL GROUP LIMITED:O 0 -74,000 0.00 -0.01 -226,440 2023-07-21
252 0558 L.K. Technology Holdings Limited:O 91,250 -27,500 0.01 -0.00 -227,150 2023-07-20
253 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,200 -10,000 0.00 -0.00 -234,500 2023-07-27
254 0425 Minth Group Limited:O 389,359 -10,000 0.03 -0.00 -243,000 2023-08-02
255 3319 A-Living Smart City Services Co., Ltd.:H 128,596 -46,750 0.01 -0.00 -251,048 2023-08-02
256 3969 China Railway Signal & Communication Corporation Limited:H 821,852 -94,448 0.04 -0.00 -269,177 2023-08-01
257 1336 New China Life Insurance Company Ltd.:H 440,894 -13,000 0.04 -0.00 -286,650 2023-08-02
258 1799 Xinte Energy Co., Ltd.:H 66,000 -19,600 0.02 -0.01 -295,176 2023-07-26
259 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 32,900 -17,400 0.01 -0.00 -295,800 2023-07-27
260 0695 Dongwu Cement International Limited:O 0 -88,000 0.00 -0.02 -307,120 2023-08-01
261 0799 IGG Inc:O 263,000 -87,000 0.02 -0.01 -341,910 2023-08-02
262 3933 United Laboratories International Holdings Limited (The):O 627,518 -57,000 0.03 -0.00 -344,850 2023-08-02
263 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,337,113 -458,000 0.03 -0.00 -370,980 2023-08-01
264 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,153,990 -933,000 0.00 -0.00 -377,865 2023-07-05
265 0010 HANG LUNG GROUP LIMITED:O 284,874 -32,740 0.02 -0.00 -381,748 2023-07-31
266 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 288,000 -36,500 0.02 -0.00 -386,900 2023-07-06
267 9987 Yum China Holdings, Inc.:O 4,010 -894 0.00 -0.00 -396,936 2023-07-21
268 6886 Huatai Securities Co., Ltd.:H 845,325 -36,600 0.05 -0.00 -401,868 2023-08-02
269 0506 China Foods Limited:O 2,000 -140,000 0.00 -0.01 -413,000 2023-07-06
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,630,055 -1,008,500 0.02 -0.01 -453,825 2023-08-02
271 6969 Smoore International Holdings Limited:O 572,036 -56,000 0.01 -0.00 -469,840 2023-07-28
272 0667 China East Education Holdings Limited:O 180,427 -152,000 0.01 -0.01 -509,200 2023-08-02
273 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,128 -23,100 0.04 -0.01 -528,990 2023-07-31
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 412,282 -18,000 0.03 -0.00 -547,200 2023-08-02
275 2038 FIH Mobile Limited:O 1,349,730 -698,300 0.02 -0.01 -558,640 2023-07-18
276 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,321,482 -60,800 0.03 -0.00 -569,088 2023-08-02
277 0008 PCCW LIMITED:O 2,969,251 -151,000 0.04 -0.00 -599,470 2023-07-28
278 0144 China Merchants Port Holdings Company Limited:O 1,071,532 -60,350 0.03 -0.00 -609,535 2023-08-02
279 0777 NetDragon Websoft Holdings Limited:O 36,425 -40,400 0.01 -0.01 -627,816 2023-08-02
280 0354 CHINASOFT INTERNATIONAL LIMITED:O 933,518 -133,512 0.03 -0.00 -628,842 2023-08-01
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,217 -74,000 0.00 -0.00 -647,500 2023-07-19
282 1776 GF Securities Co., Ltd.:H 704,113 -56,600 0.04 -0.00 -680,332 2023-08-02
283 6808 SUN ART RETAIL GROUP LIMITED:O 270,491 -298,000 0.00 -0.00 -682,420 2023-08-02
284 2840 SPDR Gold Trust:Unit 1,015 -495 0.00 -0.00 -698,445 2023-08-02
285 2899 ZIJIN MINING GROUP CO., LTD.:H 1,795,640 -54,020 0.03 -0.00 -701,180 2023-08-02
286 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 220,493 -15,300 0.18 -0.01 -719,100 2023-08-01
287 3032 Hang Seng TECH Index ETF:Unit 1,384 -169,000 0.00 -0.03 -735,150 2023-07-24
288 6049 POLY PROPERTY SERVICES CO., LTD.:H 70,520 -18,800 0.05 -0.01 -778,320 2023-08-02
289 1382 Pacific Textiles Holdings Limited:O 44,125 -412,000 0.00 -0.03 -786,920 2023-07-07
290 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 708,972 -141,000 0.01 -0.00 -813,570 2023-08-02
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,587,899 -125,925 0.05 -0.00 -815,994 2023-08-02
292 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 713,654 -60,500 0.08 -0.01 -827,640 2023-08-02
293 0710 BOE Varitronix Limited:O 0 -75,000 0.00 -0.01 -829,500 2023-07-14
294 1458 Zhou Hei Ya International Holdings Company Limited:O 55,000 -261,500 0.00 -0.01 -836,800 2023-08-02
295 0087 SWIRE PACIFIC LIMITED:B 387,600 -84,900 0.01 -0.00 -860,886 2023-07-31
296 0683 KERRY PROPERTIES LIMITED:O 176,665 -52,400 0.01 -0.00 -861,456 2023-07-28
297 0357 Hainan Meilan International Airport Company Limited:H 864,078 -79,000 0.38 -0.03 -873,740 2023-07-25
298 6078 Hygeia Healthcare Holdings Co., Limited:O 156,800 -18,400 0.02 -0.00 -875,840 2023-08-02
299 2500 Venus Medtech (Hangzhou) Inc.:H 2,042 -137,000 0.00 -0.03 -924,750 2023-07-05
300 2186 Luye Pharma Group Ltd.:O 235,340 -270,500 0.01 -0.01 -933,225 2023-08-02
301 3998 Bosideng International Holdings Limited:O 5,521,792 -274,000 0.05 -0.00 -964,480 2023-08-02
302 6066 CSC Financial Co., Ltd.:H 124,100 -108,000 0.01 -0.01 -980,640 2023-08-01
303 9923 YEAHKA LIMITED:O 132,400 -55,600 0.03 -0.01 -1,006,360 2023-07-20
304 1313 China Resources Building Materials Technology Holdings Limited:O 1,334,757 -306,000 0.02 -0.00 -1,018,980 2023-08-02
305 2823 iShares FTSE China A50 ETF:Unit 1,668,630 -75,500 0.13 0.00 -1,047,940 2023-07-27
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 483,284 -282,000 0.01 -0.01 -1,077,240 2023-07-27
307 1789 AK Medical Holdings Limited:O 578,282 -144,000 0.05 -0.01 -1,094,400 2023-08-02
308 0868 XINYI GLASS HOLDINGS LIMITED:O 1,385,454 -90,392 0.03 -0.00 -1,108,206 2023-08-02
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 337,893 -38,000 0.06 -0.01 -1,151,400 2023-08-02
310 0751 Skyworth Group Limited:O 180,880 -349,000 0.01 -0.01 -1,204,050 2023-08-02
311 2869 Greentown Service Group Co. Ltd.:O 2,736,500 -312,000 0.08 -0.01 -1,210,560 2023-08-02
312 1268 China MeiDong Auto Holdings Limited:O 546,000 -148,000 0.04 -0.01 -1,225,440 2023-08-02
313 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,165,489 -425,000 0.07 -0.01 -1,287,750 2023-08-02
314 1310 HKBN Ltd.:O 590,215 -317,500 0.04 -0.02 -1,314,450 2023-07-28
315 3900 Greentown China Holdings Limited:O 3,039,802 -166,500 0.12 -0.01 -1,451,880 2023-08-02
316 2822 CSOP FTSE China A50 ETF:Unit 567,330 -110,800 0.07 -0.01 -1,461,452 2023-08-01
317 2128 China Lesso Group Holdings Limited:O 2,528,900 -293,000 0.08 -0.01 -1,520,670 2023-08-02
318 0119 Poly Property Group Co., Limited:O 538,923 -796,000 0.01 -0.02 -1,528,320 2023-07-12
319 9961 TRIP.COM GROUP LIMITED:O 65,867 -5,002 0.01 -0.00 -1,551,620 2023-08-02
320 1800 China Communications Construction Company Limited:H 1,229,939 -354,000 0.03 -0.01 -1,582,380 2023-07-31
321 9992 POP MART INTERNATIONAL GROUP LIMITED:O 308,800 -76,000 0.02 -0.01 -1,615,000 2023-08-02
322 3983 China BlueChemical Ltd.:H 846,809 -883,280 0.05 -0.05 -1,660,566 2023-08-01
323 0772 China Literature Limited:O 369,984 -53,200 0.04 -0.01 -1,779,540 2023-08-02
324 9979 Greentown Management Holdings Company Limited:O 208,000 -273,000 0.01 -0.01 -1,818,180 2023-07-07
325 0880 SJM Holdings Limited:O 753,957 -524,000 0.01 -0.01 -1,834,000 2023-08-02
326 0780 Tongcheng Travel Holdings Limited (KY):O 1,323,223 -102,400 0.06 -0.00 -1,900,544 2023-08-02
327 6186 China Feihe Limited:O 3,028,725 -431,000 0.03 -0.00 -2,004,150 2023-08-02
328 1052 Yuexiu Transport Infrastructure Limited:O 1,471,189 -474,600 0.09 -0.03 -2,012,304 2023-08-02
329 2338 WEICHAI POWER CO., LTD.:H 1,534,865 -185,754 0.08 -0.01 -2,058,154 2023-08-02
330 3033 CSOP Hang Seng TECH Index ETF:Unit 3,011,151 -516,000 0.05 -0.01 -2,229,120 2023-08-02
331 1766 CRRC Corporation Limited:H 2,159,070 -528,368 0.05 -0.01 -2,256,131 2023-08-02
332 9922 Jiumaojiu International Holdings Limited:O 660,809 -160,000 0.05 -0.01 -2,278,400 2023-08-02
333 6160 BeiGene, Ltd.:O 82,671 -19,100 0.01 -0.00 -2,341,660 2023-08-02
334 0123 Yuexiu Property Company Limited:O 2,144,025 -237,000 0.05 -0.01 -2,417,400 2023-08-02
335 0586 China Conch Venture Holdings Limited:O 1,715,603 -271,760 0.09 -0.01 -2,557,262 2023-08-02
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,221,945 -395,656 0.05 -0.02 -2,591,547 2023-08-02
337 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 125,632 -116,575 0.01 -0.01 -2,698,711 2023-08-01
338 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,435,864 -440,000 0.04 -0.01 -2,732,400 2023-08-02
339 2367 Giant Biogene Holding Co., Ltd:O 0 -81,000 0.00 -0.01 -2,835,000 2023-07-26
340 0839 China Education Group Holdings Limited (KY):O 285,470 -424,959 0.01 -0.02 -2,902,470 2023-08-02
341 1186 China Railway Construction Corporation Limited:H 1,293,595 -512,500 0.06 -0.02 -2,905,875 2023-08-02
342 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -132,000 0.00 -0.28 -2,917,200 2023-07-12
343 1888 Kingboard Laminates Holdings Limited:O 853,138 -375,500 0.03 -0.01 -2,943,920 2023-08-02
344 6963 Sunshine Insurance Group Company Limited:H 56,780,000 -700,000 4.94 -0.06 -2,975,000 2023-07-05
345 1171 Yankuang Energy Group Company Limited:H 890,006 -288,234 0.05 0.01 -3,262,803 2023-08-02
346 0358 Jiangxi Copper Company Limited:H 543,456 -256,000 0.04 -0.02 -3,363,840 2023-08-02
347 1908 C&D International Investment Group Limited:O 215,443 -165,547 0.01 -0.01 -3,559,261 2023-08-02
348 2202 China Vanke Company Limited:H 457,862 -372,452 0.02 -0.02 -3,933,093 2023-08-02
349 3800 GCL Technology Holdings Limited (KY):O 13,491,775 -2,487,947 0.05 -0.01 -3,980,715 2023-08-02
350 6098 Country Garden Services Holdings Company Limited:O 6,417,030 -411,253 0.19 -0.01 -4,075,517 2023-08-02
351 1797 East Buy Holding Limited:O 753,185 -110,300 0.07 -0.01 -4,169,340 2023-08-02
352 0916 China Longyuan Power Group Corporation Limited:H 1,558,277 -586,422 0.05 -0.02 -4,251,560 2023-08-02
353 9866 NIO Inc.:A 46,059 -40,583 0.00 -0.00 -4,362,673 2023-08-02
354 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,792,900 -300,000 0.29 -0.03 -4,422,000 2023-07-19
355 1918 Sunac China Holdings Limited:O 90,194 -3,466,000 0.00 -0.06 -4,609,780 2023-08-02
356 1997 Wharf Real Estate Investment Company Limited:O 207,836 -114,180 0.01 -0.00 -4,647,126 2023-08-02
357 0659 CTF Services Limited (BM):O 94,779 -555,000 0.00 -0.01 -4,950,600 2023-07-21
358 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,482,333 -264,218 0.03 -0.00 -5,759,952 2023-08-02
359 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,018 -92,393 0.01 -0.01 -6,167,233 2023-08-02
360 3067 iShares Hang Seng TECH ETF:Unit 1,657,986 -757,100 0.12 -0.06 -6,965,320 2023-08-02
361 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 781,415 -377,945 0.03 -0.02 -6,976,865 2023-08-02
362 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,101 -59,328 0.00 -0.01 -7,510,925 2023-08-02
363 9868 XPeng Inc.:A 2,658,103 -120,098 0.19 -0.01 -8,478,919 2023-08-02
364 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,287,499 -2,484,000 0.07 -0.05 -8,569,800 2023-08-01
365 1972 SWIRE PROPERTIES LIMITED:O 1,147,147 -481,373 0.02 -0.01 -9,040,185 2023-08-02
366 1024 Kuaishou Technology:B 787,610 -143,025 0.02 -0.00 -9,382,440 2023-08-02
367 0066 MTR CORPORATION LIMITED:O 479,250 -268,166 0.01 -0.00 -9,466,260 2023-08-02
368 0998 China CITIC Bank Corporation Limited:H 2,807,010 -2,745,463 0.02 -0.02 -9,993,485 2023-08-02
369 2269 WuXi Biologics (Cayman) Inc.:O 613,412 -228,171 0.01 -0.01 -10,005,298 2023-08-02
370 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 953,628 -188,661 0.02 -0.00 -10,357,489 2023-08-02
371 3993 CMOC Group Limited (CN):H 7,228,198 -2,046,200 0.18 -0.05 -10,578,854 2023-08-02
372 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,604,366 -397,173 0.07 -0.01 -10,902,399 2023-08-02
373 2359 WuXi AppTec Co., Ltd.:H 240,647 -145,234 0.06 -0.04 -10,986,952 2023-08-02
374 6030 CITIC Securities Company Limited:H 341,141 -695,749 0.01 -0.03 -11,326,794 2023-08-02
375 0136 China Ruyi Holdings Limited:O 88,876,187 -5,212,513 0.83 -0.11 -11,571,779 2023-08-02
376 1128 Wynn Macau, Limited:O 332,635 -1,510,400 0.01 -0.03 -11,917,056 2023-08-02
377 0914 Anhui Conch Cement Company Limited:H 1,658,592 -531,536 0.13 -0.04 -12,039,290 2023-08-02
378 0857 PETROCHINA COMPANY LIMITED:H 20,786,762 -2,261,598 0.10 -0.01 -12,664,949 2023-08-02
379 0390 CHINA RAILWAY GROUP LIMITED:H 2,185,443 -2,600,000 0.05 -0.06 -13,234,000 2023-08-02
380 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,536,837 -1,638,475 0.05 -0.05 -13,238,878 2023-08-02
381 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,024,168 -258,704 0.04 -0.00 -13,840,664 2023-08-02
382 1385 Shanghai Fudan Microelectronics Group Company Limited:H 116,428 -682,000 0.04 -0.24 -13,946,900 2023-08-02
383 9999 NetEase, Inc.:O 1,187,026 -88,045 0.03 -0.00 -14,817,974 2023-08-02
384 6865 Flat Glass Group Co., Ltd.:H 104,982 -697,150 0.02 -0.15 -15,616,160 2023-07-31
385 1928 Sands China Ltd.:O 1,628,033 -542,649 0.02 -0.01 -15,818,218 2023-08-02
386 0881 Zhongsheng Group Holdings Limited:O 321,881 -639,487 0.01 -0.03 -16,274,944 2023-08-02
387 0788 China Tower Corporation Limited:H 35,625,766 -19,117,100 0.08 -0.04 -16,823,048 2023-08-02
388 1109 CHINA RESOURCES LAND LIMITED:O 7,098,682 -508,889 0.10 -0.01 -17,683,893 2023-08-02
389 0728 CHINA TELECOM CORPORATION LIMITED:H 9,254,874 -4,850,000 0.07 -0.03 -19,109,000 2023-08-02
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,597,615 -2,326,037 0.02 -0.03 -19,701,533 2023-08-02
391 0002 CLP HOLDINGS LIMITED:O 2,287,835 -318,136 0.09 -0.01 -19,835,780 2023-08-02
392 1929 Chow Tai Fook Jewellery Group Limited:O 2,314,591 -1,645,130 0.02 -0.02 -21,551,203 2023-08-02
393 2669 China Overseas Property Holdings Limited:O 574,612 -2,400,000 0.02 -0.07 -21,600,000 2023-08-02
394 3188 ChinaAMC CSI 300 Index ETF:Unit 3,729,201 -569,800 1.05 -0.17 -25,242,140 2023-07-31
395 1658 Postal Savings Bank of China Co., Ltd.:H 3,146,436 -6,895,622 0.02 -0.03 -30,271,781 2023-08-02
396 0941 China Mobile Limited (HK):O 12,487,847 -706,174 0.06 -0.00 -45,230,445 2023-08-02
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 716,554 -2,536,416 0.01 -0.02 -58,844,851 2023-08-02
398 2313 Shenzhou International Group Holdings Limited:O 227,675 -770,928 0.02 -0.05 -59,400,002 2023-08-02
399 3328 Bank of Communications Co., Ltd.:H 2,929,964 -14,458,169 0.01 -0.04 -66,073,832 2023-08-02
400 0883 CNOOC LIMITED:O 34,615,238 -5,529,089 0.07 -0.02 -68,450,122 2023-08-02
401 0939 CHINA CONSTRUCTION BANK CORPORATION:H 257,105,746 -20,829,046 0.11 -0.01 -90,606,350 2023-08-02
402 1810 Xiaomi Corporation:B 41,657,133 -8,041,896 0.20 -0.04 -96,181,076 2023-08-02
403 0267 CITIC Limited (HK):O 2,049,094 -14,756,745 0.01 -0.05 -123,956,658 2023-08-02
404 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,629,908 -20,197,687 0.04 -0.17 -124,821,706 2023-08-02
405 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,780,234 -46,193,484 0.07 -0.15 -125,184,342 2023-08-02
406 9988 Alibaba Group Holding Limited (KY):O 8,779,626 -1,816,027 0.04 -0.01 -172,794,969 2023-08-02
407 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,419,953 -16,293,145 0.05 -0.22 -217,676,417 2023-08-02
408 9618 JD.com, Inc.:A 4,604,556 -1,811,539 0.16 -0.06 -276,622,005 2023-08-02
409 1530 3SBio Inc.:O 1,449,480 -44,881,176 0.06 -1.84 -315,963,479 2023-08-02
410 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,471,881 -8,834,059 0.03 -0.19 -324,651,668 2023-08-02
411 3988 BANK OF CHINA LIMITED:H 34,743,082 -185,563,026 0.04 -0.22 -521,432,103 2023-08-02
412 1398 Industrial and Commercial Bank of China Limited:H 50,617,072 -157,790,663 0.06 -0.18 -579,091,733 2023-08-02

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