SOCIETE GENERALE

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

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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 9988 Alibaba Group Holding Limited (KY):O 10,906,592 2,474,177 0.05 0.01 236,531,321 2023-08-07
2 0005 HSBC HOLDINGS PLC:O 6,613,493 458,800 0.03 0.00 29,340,260 2023-08-07
3 3988 BANK OF CHINA LIMITED:H 45,795,825 10,325,825 0.05 0.01 28,809,052 2023-08-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 264,975,324 6,287,550 0.11 0.00 27,099,341 2023-08-07
5 1810 Xiaomi Corporation:B 42,612,922 1,644,603 0.21 0.01 20,261,509 2023-08-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,850,569 306,735 0.05 0.00 16,594,364 2023-08-07
7 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,000,000 7,000,000 0.14 0.14 12,810,000 2023-08-07
8 0700 TENCENT HOLDINGS LIMITED:O 1,957,715 37,082 0.02 0.00 12,652,378 2023-08-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,218,938 908,671 0.06 0.01 12,267,059 2023-08-07
10 9626 Bilibili Inc.:Z ord 283,994 80,000 0.09 0.02 11,376,000 2023-08-07
11 3690 Meituan:B 2,565,358 77,618 0.05 0.00 11,231,325 2023-08-07
12 2331 LI NING COMPANY LIMITED:O 2,731,819 157,500 0.10 0.01 6,906,375 2023-08-07
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,637,744 549,616 0.04 0.01 5,880,891 2023-08-07
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,651,468 1,893,000 0.05 0.02 5,735,790 2023-08-07
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 393,227 14,660 0.03 0.00 4,650,152 2023-08-07
16 1787 Shandong Gold Mining Co., Ltd.:H 1,353,397 248,500 0.16 0.03 3,762,290 2023-08-07
17 1211 BYD COMPANY LIMITED:H 1,908,209 10,978 0.17 0.00 2,966,256 2023-08-07
18 0763 ZTE CORPORATION:H 946,748 94,200 0.13 0.01 2,538,690 2023-08-07
19 9888 Baidu, Inc.:A 3,410,685 13,778 0.15 0.00 2,018,477 2023-08-07
20 1099 SINOPHARM GROUP CO. LTD.:H 575,498 88,000 0.04 0.01 1,834,800 2023-08-07
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,474,229 550,775 0.02 0.00 1,756,972 2023-08-07
22 6837 Haitong Securities Co., Ltd.:H 2,456,677 265,600 0.07 0.01 1,439,552 2023-08-07
23 1898 China Coal Energy Company Limited:H 1,394,913 257,000 0.03 0.01 1,421,210 2023-08-07
24 2282 MGM China Holdings Limited:O 508,985 129,600 0.01 0.00 1,389,312 2023-08-07
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 147,792 14,222 0.01 0.00 1,383,801 2023-08-07
26 0241 Alibaba Health Information Technology Limited:O 3,648,272 244,000 0.03 0.00 1,361,520 2023-08-07
27 0272 SHUI ON LAND LIMITED:O 5,018,366 1,510,500 0.06 0.02 1,253,715 2023-08-07
28 3998 Bosideng International Holdings Limited:O 6,029,792 352,000 0.06 0.00 1,232,000 2023-08-07
29 9866 NIO Inc.:A 69,474 9,979 0.00 0.00 1,190,495 2023-08-07
30 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 423,000 258,000 0.04 0.02 1,179,060 2023-08-07
31 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 612,600 119,000 0.04 0.01 1,149,540 2023-08-07
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 816,338 48,431 0.01 0.00 1,111,491 2023-08-07
33 6030 CITIC Securities Company Limited:H 383,641 65,500 0.01 0.00 1,092,540 2023-08-07
34 6099 China Merchants Securities Co., Ltd.:H 148,580 127,400 0.01 0.01 1,002,638 2023-08-07
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 833,130 235,800 0.05 0.01 969,138 2023-08-07
36 1789 AK Medical Holdings Limited:O 732,282 152,000 0.07 0.01 957,600 2023-08-07
37 0303 VTECH HOLDINGS LIMITED:O 59,498 20,000 0.02 0.01 944,000 2023-08-07
38 3800 GCL Technology Holdings Limited (KY):O 12,871,775 602,000 0.05 0.00 939,120 2023-08-07
39 1448 Fu Shou Yuan International Group Limited:O 301,200 159,000 0.01 0.01 933,330 2023-08-07
40 0683 KERRY PROPERTIES LIMITED:O 234,665 56,500 0.02 0.00 922,080 2023-08-07
41 2666 Genertec Universal Medical Group Company Limited:O 1,039,500 220,000 0.05 0.01 902,000 2023-08-07
42 3692 Hansoh Pharmaceutical Group Company Limited:O 2,181,723 88,000 0.04 0.00 901,120 2023-08-07
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,665,250 750,000 0.05 0.02 892,500 2023-08-07
44 2359 WuXi AppTec Co., Ltd.:H 235,875 11,048 0.06 0.00 861,744 2023-08-07
45 1113 CK Asset Holdings Limited (KY):O 561,280 19,500 0.02 0.00 853,125 2023-08-07
46 0751 Skyworth Group Limited:O 356,880 248,000 0.01 0.01 838,240 2023-08-07
47 6808 SUN ART RETAIL GROUP LIMITED:O 553,491 355,000 0.01 0.00 809,400 2023-08-07
48 1929 Chow Tai Fook Jewellery Group Limited:O 2,364,699 52,600 0.02 0.00 692,216 2023-08-07
49 1268 China MeiDong Auto Holdings Limited:O 594,000 90,000 0.04 0.01 692,100 2023-08-07
50 6049 POLY PROPERTY SERVICES CO., LTD.:H 93,520 16,200 0.06 0.01 668,250 2023-08-07
51 1658 Postal Savings Bank of China Co., Ltd.:H 5,664,886 151,750 0.03 0.00 666,183 2023-08-07
52 0358 Jiangxi Copper Company Limited:H 763,456 50,000 0.06 0.00 662,000 2023-08-07
53 0921 Hisense Home Appliances Group Co., Ltd.:H 36,000 31,000 0.01 0.01 643,250 2023-08-07
54 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 122,355 43,000 0.01 0.01 607,160 2023-08-07
55 6186 China Feihe Limited:O 3,240,725 118,000 0.04 0.00 575,840 2023-08-07
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 193,660 66,000 0.01 0.00 542,520 2023-08-07
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,149,903 140,000 0.08 0.00 536,200 2023-08-07
58 1765 XJ International Holdings Co., Ltd.:O 978,000 958,000 0.01 0.01 517,320 2023-08-07
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 685,284 132,000 0.02 0.00 483,120 2023-08-07
60 0819 Tianneng Power International Limited:O 636,000 58,000 0.06 0.01 479,660 2023-08-07
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 330,500 42,500 0.02 0.00 460,700 2023-08-07
62 1308 SITC International Holdings Company Limited:O 3,157,997 27,000 0.12 0.00 437,940 2023-08-07
63 1316 Nexteer Automotive Group Limited:O 258,348 75,000 0.01 0.00 434,250 2023-08-07
64 0384 CHINA GAS HOLDINGS LIMITED:O 922,821 49,000 0.02 0.00 426,790 2023-08-07
65 6806 Shenwan Hongyuan Group Co., Ltd.:H 255,200 255,200 0.01 0.01 426,184 2023-08-07
66 0270 GUANGDONG INVESTMENT LIMITED:O 1,445,723 66,000 0.02 0.00 409,860 2023-08-07
67 0772 China Literature Limited:O 406,384 12,000 0.04 0.00 407,400 2023-08-07
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 148,402 16,750 0.01 -0.00 392,788 2023-08-07
69 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,549,499 122,000 0.07 0.00 381,860 2023-08-07
70 2338 WEICHAI POWER CO., LTD.:H 1,547,653 34,999 0.08 0.00 379,389 2023-08-07
71 1821 ESR Group Limited (KY):O 287,061 28,000 0.01 0.00 359,520 2023-08-07
72 0839 China Education Group Holdings Limited (KY):O 225,470 50,000 0.01 0.00 343,500 2023-08-07
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,005,518 72,000 0.03 0.00 332,640 2023-08-07
74 0880 SJM Holdings Limited:O 807,957 87,000 0.01 0.00 310,590 2023-08-07
75 9987 Yum China Holdings, Inc.:O 5,710 700 0.00 0.00 310,100 2023-08-07
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,225,837 21,000 0.04 0.00 291,480 2023-08-07
77 2382 Sunny Optical Technology (Group) Company Limited:O 1,562,161 4,075 0.14 0.00 291,363 2023-08-07
78 3993 CMOC Group Limited (CN):H 7,476,198 54,000 0.19 0.00 279,180 2023-08-07
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,523,531 114,000 0.14 0.00 262,200 2023-08-07
80 6881 China Galaxy Securities Co., Ltd.:H 1,568,108 57,000 0.04 0.00 255,930 2023-08-07
81 1880 China Tourism Group Duty Free Corporation Limited:H 39,600 2,000 0.03 0.00 243,000 2023-08-07
82 0390 CHINA RAILWAY GROUP LIMITED:H 2,259,443 49,000 0.05 0.00 242,550 2023-08-07
83 6886 Huatai Securities Co., Ltd.:H 904,325 19,200 0.05 0.00 218,112 2023-08-07
84 0136 China Ruyi Holdings Limited:O 88,340,187 96,000 0.83 0.00 198,720 2023-08-07
85 0992 LENOVO GROUP LIMITED:O 14,941,625 21,928 0.12 0.00 192,089 2023-08-07
86 0506 China Foods Limited:O 66,000 64,000 0.00 0.00 190,080 2023-08-07
87 1530 3SBio Inc.:O 1,580,980 27,000 0.06 0.00 189,810 2023-08-07
88 2096 Simcere Pharmaceutical Group Limited:O 273,000 27,000 0.01 0.00 184,950 2023-08-07
89 0010 HANG LUNG GROUP LIMITED:O 300,874 16,000 0.02 0.00 184,320 2023-08-07
90 0101 HANG LUNG PROPERTIES LIMITED:O 1,166,501 15,000 0.03 0.00 164,400 2023-08-07
91 3868 Xinyi Energy Holdings Limited:O 2,739,534 78,000 0.03 0.00 154,440 2023-08-07
92 0189 DONGYUE GROUP LIMITED:O 865,168 20,000 0.04 0.00 152,800 2023-08-07
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 173,157 14,000 0.02 0.00 145,320 2023-08-07
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,203,482 8,000 0.10 0.00 141,120 2023-08-07
95 1313 China Resources Building Materials Technology Holdings Limited:O 1,446,757 42,000 0.02 0.00 134,820 2023-08-07
96 9969 InnoCare Pharma Limited:O 228,107 19,000 0.01 0.00 134,140 2023-08-07
97 1908 C&D International Investment Group Limited:O 180,443 6,000 0.01 0.00 131,100 2023-08-07
98 6160 BeiGene, Ltd.:O 84,971 1,000 0.01 0.00 116,500 2023-08-07
99 9992 POP MART INTERNATIONAL GROUP LIMITED:O 313,800 5,000 0.02 0.00 107,250 2023-08-07
100 3908 China International Capital Corporation Limited:H 700,900 6,000 0.04 0.00 105,360 2023-08-07
101 6865 Flat Glass Group Co., Ltd.:H 108,982 4,000 0.02 0.00 95,000 2023-08-07
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,627,081 4,800 0.29 0.00 94,464 2023-08-07
103 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 66,763 15,300 0.00 0.00 90,270 2023-08-07
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 764,491 5,000 0.03 0.00 89,300 2023-08-07
105 2689 Nine Dragons Paper (Holdings) Limited:O 4,429,381 17,000 0.09 0.00 80,240 2023-08-07
106 9961 TRIP.COM GROUP LIMITED:O 67,687 250 0.01 0.00 78,750 2023-08-07
107 1999 Man Wah Holdings Limited:O 373,032 10,800 0.01 0.00 71,172 2023-08-07
108 8083 Youzan Technology Limited:O 439,580 428,000 0.00 0.00 65,484 2023-08-07
109 2186 Luye Pharma Group Ltd.:O 200,840 19,500 0.01 0.00 62,595 2023-08-07
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 648,000 5,000 0.02 0.00 62,000 2023-08-07
111 1972 SWIRE PROPERTIES LIMITED:O 1,267,947 3,200 0.02 0.00 59,456 2023-08-07
112 1801 Innovent Biologics, Inc.:O 255,522 2,000 0.02 0.00 58,100 2023-08-07
113 6066 CSC Financial Co., Ltd.:H 163,600 6,000 0.01 0.00 55,440 2023-08-07
114 1070 TCL Electronics Holdings Limited:O 1,152,333 14,000 0.05 0.00 55,160 2023-08-07
115 0004 Wharf (Holdings) Limited (The):O 185,980 3,000 0.01 0.00 52,620 2023-08-07
116 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 95,644 4,500 0.03 0.00 51,570 2023-08-07
117 1896 Maoyan Entertainment:O 108,600 4,800 0.01 0.00 49,920 2023-08-07
118 2138 EC Healthcare:O 15,000 11,000 0.00 0.00 49,720 2023-08-07
119 0425 Minth Group Limited:O 381,359 2,000 0.03 0.00 48,800 2023-08-07
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 491,570 500 0.02 0.00 46,850 2023-08-07
121 0177 Jiangsu Expressway Company Limited:H 1,189,978 6,000 0.10 0.00 41,400 2023-08-07
122 0558 L.K. Technology Holdings Limited:O 96,250 5,000 0.01 0.00 40,700 2023-08-07
123 0665 Haitong International Securities Group Limited:O 1,178,405 50,000 0.01 0.00 36,000 2023-08-07
124 1513 Livzon Pharmaceutical Group Inc.:H 9,796 1,400 0.00 0.00 32,830 2023-08-07
125 0019 SWIRE PACIFIC LIMITED:A 381,642 500 0.04 0.00 32,300 2023-08-07
126 1458 Zhou Hei Ya International Holdings Company Limited:O 62,500 9,500 0.00 0.00 30,115 2023-08-07
127 0853 MicroPort Scientific Corporation:O 276,298 2,100 0.02 0.00 29,316 2023-08-07
128 9922 Jiumaojiu International Holdings Limited:O 739,809 2,000 0.05 0.00 28,840 2023-08-07
129 1888 Kingboard Laminates Holdings Limited:O 922,138 3,000 0.03 0.00 24,000 2023-08-07
130 9688 Zai Lab Limited:O 422,192 1,100 0.04 0.00 23,210 2023-08-07
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,056,883 2,000 0.02 0.00 22,400 2023-08-07
132 3393 Wasion Holdings Limited:O 147,149 6,000 0.01 0.00 17,820 2023-08-07
133 3360 Far East Horizon Limited:O 304,207 3,000 0.01 0.00 16,770 2023-08-07
134 0522 ASMPT Limited:O 58,142 200 0.01 0.00 16,180 2023-08-07
135 0826 Tiangong International Company Limited:O 454,000 6,000 0.02 0.00 15,660 2023-08-07
136 0552 China Communications Services Corporation Limited:H 1,274,380 4,000 0.05 0.00 14,000 2023-08-07
137 0148 Kingboard Holdings Limited:O 357,540 500 0.03 0.00 11,100 2023-08-07
138 1310 HKBN Ltd.:O 591,715 1,500 0.05 0.00 6,180 2023-08-07
139 9633 Nongfu Spring Co., Ltd:H 1,085,270 -25 0.02 -0.00 -1,123 2023-08-07
140 9698 GDS Holdings Limited (KY):A 530,733 -100 0.04 -0.00 -1,236 2023-08-07
141 1910 Samsonite Group S.A.:O 166,049 -300 0.01 -0.00 -6,945 2023-08-07
142 0998 China CITIC Bank Corporation Limited:H 2,842,010 -2,000 0.02 -0.00 -7,320 2023-08-07
143 1055 China Southern Airlines Company Limited:H 1,439,394 -2,000 0.03 -0.00 -9,380 2023-08-07
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,137,445 -1,500 0.05 -0.00 -9,825 2023-08-07
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 969,940 -2,400 0.13 -0.00 -12,456 2023-08-07
146 3900 Greentown China Holdings Limited:O 3,025,802 -1,500 0.12 -0.00 -12,885 2023-08-07
147 6110 Topsports International Holdings Limited:O 846,000 -2,000 0.01 -0.00 -14,560 2023-08-07
148 1883 CITIC Telecom International Holdings Limited:O 1,396,360 -7,000 0.04 -0.00 -22,540 2023-08-07
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 562,919 -1,000 0.01 -0.00 -23,050 2023-08-07
150 0728 CHINA TELECOM CORPORATION LIMITED:H 9,516,874 -6,000 0.07 -0.00 -23,460 2023-08-07
151 1766 CRRC Corporation Limited:H 2,197,070 -6,000 0.05 -0.00 -25,080 2023-08-07
152 2357 AviChina Industry & Technology Company Limited:H 1,256,750 -8,000 0.02 -0.00 -29,920 2023-08-07
153 9995 RemeGen Co., Ltd.:H 50,332 -1,000 0.03 -0.00 -37,500 2023-08-07
154 0548 Shenzhen Expressway Corporation Limited:H 236,465 -6,000 0.03 -0.00 -39,480 2023-08-07
155 0586 China Conch Venture Holdings Limited:O 1,746,103 -4,500 0.10 -0.00 -41,400 2023-08-07
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 93,153 -2,000 0.02 -0.00 -41,600 2023-08-07
157 1772 GANFENG LITHIUM GROUP CO., LTD.:H 441,103 -893 0.11 -0.00 -43,221 2023-08-07
158 3899 CIMC Enric Holdings Limited:O 135,900 -6,000 0.01 -0.00 -44,400 2023-08-07
159 1958 BAIC Motor Corporation Limited:H 803,100 -23,000 0.03 -0.00 -49,450 2023-08-07
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,328,282 -6,000 0.03 -0.00 -55,500 2023-08-07
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 555,792 -8,000 0.04 -0.00 -65,360 2023-08-07
162 0546 Fufeng Group Limited:O 118,528 -16,000 0.00 -0.00 -66,560 2023-08-07
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 471,894 -52,000 0.01 -0.00 -72,800 2023-08-07
164 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 704,654 -5,700 0.08 -0.00 -76,380 2023-08-07
165 0512 Grand Pharmaceutical Group Limited:O 485,960 -18,540 0.01 -0.00 -76,941 2023-08-07
166 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,705,813 -14,010 0.33 -0.00 -86,442 2023-08-07
167 1083 Towngas Smart Energy Company Limited:O 455,449 -24,000 0.01 -0.00 -87,600 2023-08-07
168 2005 SSY Group Limited (KY):O 569,622 -21,628 0.02 -0.00 -88,459 2023-08-07
169 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 586,799 -3,000 0.05 -0.00 -91,650 2023-08-07
170 0867 China Medical System Holdings Limited:O 598,708 -8,000 0.02 -0.00 -92,960 2023-08-07
171 3813 Pou Sheng International (Holdings) Limited:O 617,364 -140,000 0.01 -0.00 -93,800 2023-08-07
172 1179 H World Group Limited:O 25,535 -2,800 0.00 -0.00 -100,800 2023-08-07
173 0909 Ming Yuan Cloud Group Holdings Limited:O 406,867 -23,000 0.02 -0.00 -102,120 2023-08-07
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,735,615 -12,000 0.03 -0.00 -104,520 2023-08-07
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,522,409 -151,000 0.02 -0.00 -108,720 2023-08-07
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,213,057 -12,800 0.03 -0.00 -112,512 2023-08-07
177 1548 Genscript Biotech Corporation:O 523,917 -6,000 0.02 -0.00 -114,240 2023-08-07
178 2269 WuXi Biologics (Cayman) Inc.:O 702,209 -2,800 0.02 -0.00 -122,780 2023-08-07
179 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 416,632 -5,600 0.03 -0.00 -131,880 2023-08-07
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,531,723 -21,000 0.05 -0.00 -134,400 2023-08-07
181 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,018 -2,000 0.01 -0.00 -138,400 2023-08-07
182 2618 JD Logistics, Inc.:O 600,080 -11,250 0.01 -0.00 -140,625 2023-08-07
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 384,376 -12,000 0.01 -0.00 -142,560 2023-08-07
184 3808 SINOTRUK (HONG KONG) LIMITED:O 872,980 -9,000 0.03 -0.00 -145,800 2023-08-07
185 6818 China Everbright Bank Company Limited:H 3,578,167 -67,000 0.03 -0.00 -151,420 2023-08-07
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,195,555 -372,500 0.02 -0.00 -154,588 2023-08-07
187 1818 Zhaojin Mining Industry Company Limited:H 699,050 -15,000 0.03 -0.00 -156,000 2023-08-07
188 0297 Sinofert Holdings Limited:O 0 -158,000 0.00 -0.00 -161,160 2023-08-07
189 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 697,472 -30,500 0.01 -0.00 -171,715 2023-08-07
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,477,864 -30,000 0.04 -0.00 -183,000 2023-08-07
191 0006 Power Assets Holdings Limited:O 445,844 -4,500 0.02 -0.00 -183,150 2023-08-07
192 9926 Akeso, Inc.:O 223,000 -6,000 0.03 -0.00 -197,400 2023-08-07
193 1209 China Resources Mixc Lifestyle Services Limited:O 691,782 -5,600 0.03 -0.00 -208,320 2023-08-07
194 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 709,107 -94,000 0.01 -0.00 -210,560 2023-08-07
195 1951 Jinxin Fertility Group Limited:O 399,630 -53,000 0.01 -0.00 -221,010 2023-08-07
196 1610 COFCO Joycome Foods Limited:O 756,359 -116,000 0.02 -0.00 -234,320 2023-08-07
197 0667 China East Education Holdings Limited:O 296,427 -74,500 0.01 -0.00 -244,360 2023-08-07
198 0002 CLP HOLDINGS LIMITED:O 2,225,807 -4,000 0.09 -0.00 -251,000 2023-08-07
199 1171 Yankuang Energy Group Company Limited:H 1,419,473 -23,279 0.05 -0.03 -267,709 2023-08-07
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 959,524 -5,122 0.02 -0.00 -285,039 2023-08-07
201 1339 People's Insurance Company (Group) of China Limited (The):H 6,470,108 -101,000 0.07 -0.00 -288,860 2023-08-07
202 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,258,841 -18,000 0.03 -0.00 -300,600 2023-08-07
203 1336 New China Life Insurance Company Ltd.:H 412,594 -14,400 0.04 -0.00 -311,760 2023-08-07
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,365,004 -130,650 0.08 -0.00 -355,368 2023-08-07
205 2669 China Overseas Property Holdings Limited:O 674,612 -40,000 0.02 -0.00 -357,200 2023-08-07
206 1302 LifeTech Scientific Corporation:O 528,500 -135,500 0.01 -0.00 -359,075 2023-08-07
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 328,593 -12,300 0.06 -0.00 -360,390 2023-08-07
208 6823 HKT Limited (KY):O 6,863,993 -43,000 0.09 -0.00 -391,300 2023-08-07
209 1816 CGN Power Co., Ltd.:H 8,771,196 -207,000 0.08 -0.00 -403,650 2023-08-07
210 1997 Wharf Real Estate Investment Company Limited:O 194,072 -11,000 0.01 -0.00 -404,250 2023-08-07
211 6690 Haier Smart Home Co., Ltd.:H 2,723,233 -16,450 0.10 -0.00 -407,960 2023-08-07
212 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 265,000 -83,000 0.06 -0.02 -410,020 2023-08-07
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,009,435 -20,400 0.07 -0.00 -415,140 2023-08-07
214 2202 China Vanke Company Limited:H 487,562 -42,700 0.02 -0.00 -444,934 2023-08-07
215 0327 PAX Global Technology Limited:O 14,000 -75,000 0.00 -0.01 -478,500 2023-08-07
216 1928 Sands China Ltd.:O 1,367,773 -16,400 0.02 -0.00 -489,540 2023-08-07
217 1776 GF Securities Co., Ltd.:H 664,113 -40,000 0.04 -0.00 -492,800 2023-08-07
218 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,749 -4,000 0.00 -0.00 -513,600 2023-08-07
219 0856 VSTECS Holdings Limited:O 10,000 -133,000 0.00 -0.01 -514,710 2023-08-07
220 1199 COSCO SHIPPING Ports Limited:O 2,284,161 -112,000 0.07 -0.00 -538,720 2023-08-07
221 3759 Pharmaron Beijing Co., Ltd.:H 321,984 -29,600 0.11 -0.01 -568,320 2023-08-07
222 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,873,775 -130,000 0.04 -0.00 -586,300 2023-08-07
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,762,326 -110,000 0.02 -0.00 -609,400 2023-08-07
224 1368 Xtep International Holdings Limited:O 600,639 -75,000 0.02 -0.00 -643,500 2023-08-07
225 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 266,694 -15,799 0.22 -0.01 -710,165 2023-08-07
226 0823 Link Real Estate Investment Trust:Unit 3,286,729 -16,900 0.13 -0.00 -715,715 2023-08-07
227 0697 Shoucheng Holdings Limited:O 1,600 -450,000 0.00 -0.01 -760,500 2023-08-07
228 3606 Fuyao Glass Industry Group Co., Ltd.:H 281,745 -21,800 0.05 -0.00 -764,090 2023-08-07
229 0288 WH Group Limited (KY):O 3,059,382 -189,500 0.02 -0.00 -778,845 2023-08-07
230 0142 FIRST PACIFIC COMPANY LIMITED:O 71,933 -280,977 0.00 -0.01 -812,024 2023-08-07
231 3933 United Laboratories International Holdings Limited (The):O 535,518 -138,000 0.03 -0.01 -826,620 2023-08-07
232 6655 Huaxin Cement Co., Ltd.:H 1,671 -110,400 0.00 -0.02 -844,560 2023-08-07
233 0267 CITIC Limited (HK):O 1,855,355 -103,025 0.01 -0.00 -865,410 2023-08-07
234 1060 Damai Entertainment Holdings Limited (BM):O 113,425 -1,720,000 0.00 -0.01 -877,200 2023-08-07
235 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 180,505 -50,000 0.02 -0.00 -891,000 2023-08-07
236 0020 SenseTime Group Inc.:B 34,373,580 -544,625 0.13 -0.00 -925,863 2023-08-07
237 1128 Wynn Macau, Limited:O 581,435 -127,200 0.01 -0.00 -1,032,864 2023-08-07
238 0123 Yuexiu Property Company Limited:O 1,917,025 -103,000 0.05 -0.00 -1,044,420 2023-08-07
239 3339 Lonking Holdings Limited:O 860 -750,000 0.00 -0.02 -1,050,000 2023-08-07
240 9996 Peijia Medical Limited:O 117,000 -136,000 0.02 -0.02 -1,112,480 2023-08-07
241 0817 China Jinmao Holdings Group Limited:O 2,195,124 -994,000 0.02 -0.01 -1,172,920 2023-08-07
242 9868 XPeng Inc.:A 2,642,553 -15,750 0.19 -0.00 -1,175,738 2023-08-07
243 2899 ZIJIN MINING GROUP CO., LTD.:H 1,464,504 -92,000 0.03 -0.00 -1,177,600 2023-08-07
244 1515 China Resources Medical Holdings Company Limited:O 127,000 -201,000 0.01 -0.02 -1,183,890 2023-08-07
245 0881 Zhongsheng Group Holdings Limited:O 261,327 -49,550 0.01 -0.00 -1,238,750 2023-08-07
246 1585 Yadea Group Holdings Ltd.:O 1,144,600 -72,000 0.04 -0.00 -1,264,320 2023-08-07
247 1208 MMG Limited (HK):O 664,354 -442,000 0.01 -0.01 -1,299,480 2023-08-07
248 6098 Country Garden Services Holdings Company Limited:O 4,314,649 -154,475 0.13 -0.00 -1,388,730 2023-08-07
249 6618 JD Health International Inc.:O 511,134 -25,925 0.02 -0.00 -1,389,580 2023-08-07
250 1299 AIA Group Limited:O 3,491,036 -19,200 0.03 -0.00 -1,420,800 2023-08-07
251 0291 China Resources Beer (Holdings) Company Limited:O 396,798 -32,100 0.01 -0.00 -1,609,815 2023-08-07
252 2313 Shenzhou International Group Holdings Limited:O 207,907 -22,000 0.01 -0.00 -1,755,600 2023-08-07
253 1876 Budweiser Brewing Company APAC Limited:O 555,028 -100,400 0.00 -0.00 -1,845,352 2023-08-07
254 2688 ENN Energy Holdings Limited:O 611,686 -22,075 0.05 -0.00 -1,948,119 2023-08-07
255 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 600 -47,400 0.00 -0.01 -2,199,360 2023-08-07
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,537,314 -371,900 0.21 -0.00 -2,201,648 2023-08-07
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,264,196 -213,000 0.05 -0.01 -2,232,240 2023-08-07
258 2007 Country Garden Holdings Company Limited:O 16,912,646 -1,854,000 0.06 -0.01 -2,447,280 2023-08-07
259 3328 Bank of Communications Co., Ltd.:H 2,766,612 -547,275 0.01 -0.00 -2,484,629 2023-08-07
260 3323 China National Building Material Company Limited:H 2,542,323 -552,000 0.06 -0.01 -2,583,360 2023-08-07
261 0857 PETROCHINA COMPANY LIMITED:H 19,257,661 -480,670 0.09 -0.00 -2,710,979 2023-08-07
262 9999 NetEase, Inc.:O 1,100,342 -15,900 0.03 -0.00 -2,733,210 2023-08-07
263 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,184,742 -132,825 0.02 -0.00 -2,995,204 2023-08-07
264 0960 Longfor Group Holdings Limited:O 3,036,241 -174,374 0.05 -0.00 -3,292,181 2023-08-07
265 0868 XINYI GLASS HOLDINGS LIMITED:O 1,164,186 -263,000 0.03 -0.01 -3,308,540 2023-08-07
266 1378 China Hongqiao Group Limited:O 1,089,769 -461,000 0.01 -0.00 -3,411,400 2023-08-07
267 1398 Industrial and Commercial Bank of China Limited:H 49,476,805 -942,125 0.06 -0.00 -3,429,335 2023-08-07
268 1024 Kuaishou Technology:B 812,289 -54,575 0.02 -0.00 -3,741,116 2023-08-07
269 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,596,927 -134,025 0.07 -0.00 -3,745,999 2023-08-07
270 0066 MTR CORPORATION LIMITED:O 1,243,884 -117,000 0.02 -0.00 -4,106,700 2023-08-07
271 1088 China Shenhua Energy Company Limited:H 1,336,065 -198,250 0.04 -0.01 -4,480,450 2023-08-07
272 2020 ANTA Sports Products Limited:O 544,617 -60,175 0.02 -0.00 -5,235,225 2023-08-07
273 0011 HANG SENG BANK, LIMITED:O 344,633 -49,200 0.02 -0.00 -5,313,600 2023-08-07
274 0001 CK Hutchison Holdings Limited:O 770,945 -132,000 0.02 -0.00 -5,847,600 2023-08-07
275 3888 Kingsoft Corporation Limited:O 175,762 -176,400 0.01 -0.01 -5,953,500 2023-08-07
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,480,237 -349,150 0.16 -0.00 -6,501,173 2023-08-07
277 2015 Li Auto Inc.:A 976,994 -36,125 0.06 -0.00 -6,657,838 2023-08-07
278 9618 JD.com, Inc.:A 6,998,986 -50,606 0.25 -0.00 -7,854,051 2023-08-07
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,095,851 -1,859,525 0.24 -0.01 -8,144,720 2023-08-07
280 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,941,080 -1,055,650 0.15 -0.01 -8,445,200 2023-08-07
281 0883 CNOOC LIMITED:O 31,524,377 -673,675 0.07 -0.00 -8,488,305 2023-08-07
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,809,160 -502,225 0.08 -0.00 -8,949,650 2023-08-07
283 1109 CHINA RESOURCES LAND LIMITED:O 6,884,249 -260,975 0.10 -0.00 -9,134,125 2023-08-07
284 0914 Anhui Conch Cement Company Limited:H 1,927,847 -460,000 0.15 -0.04 -10,373,000 2023-08-07
285 0941 China Mobile Limited (HK):O 12,249,392 -224,625 0.06 -0.00 -14,623,088 2023-08-07
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,154,733 -608,125 0.03 -0.01 -22,226,969 2023-08-07
287 2800 Tracker Fund of Hong Kong:Unit 41,588,529 -1,827,500 0.59 -0.02 -36,623,100 2023-08-07
288 2828 Hang Seng China Enterprises Index ETF:Unit 1,585,163 -2,498,200 0.37 -0.56 -173,624,900 2023-08-07

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