SOCIETE GENERALE

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,653,076 26,400,000 1.00 0.99 272,448,000 2023-09-07
2 9618 JD.com, Inc.:A 5,113,911 1,551,645 0.18 0.06 199,386,383 2023-09-07
3 9961 TRIP.COM GROUP LIMITED:O 130,558 54,150 0.02 0.01 15,746,820 2023-09-07
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,657,025 668,000 0.11 0.01 13,239,760 2023-09-07
5 2269 WuXi Biologics (Cayman) Inc.:O 1,567,433 286,000 0.04 0.01 11,969,100 2023-09-07
6 1928 Sands China Ltd.:O 1,342,450 349,200 0.02 0.00 9,044,280 2023-09-07
7 1797 East Buy Holding Limited:O 731,585 220,000 0.07 0.02 8,140,000 2023-09-07
8 1810 Xiaomi Corporation:B 31,553,773 480,063 0.15 0.00 5,712,750 2023-09-07
9 1339 People's Insurance Company (Group) of China Limited (The):H 5,718,108 1,843,000 0.07 0.02 5,049,820 2023-09-07
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,910,306 296,000 0.04 0.01 4,481,440 2023-09-07
11 3988 BANK OF CHINA LIMITED:H 53,485,299 1,664,000 0.06 0.00 4,476,160 2023-09-07
12 3888 Kingsoft Corporation Limited:O 588,578 147,588 0.04 0.01 4,361,225 2023-09-07
13 1918 Sunac China Holdings Limited:O 3,520,194 1,610,000 0.06 0.03 3,992,800 2023-09-07
14 3900 Greentown China Holdings Limited:O 2,511,802 249,000 0.10 0.01 2,412,810 2023-09-07
15 9995 RemeGen Co., Ltd.:H 301,832 70,000 0.16 0.04 2,331,000 2023-09-07
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,450,830 789,000 0.02 0.00 2,303,880 2023-09-07
17 1658 Postal Savings Bank of China Co., Ltd.:H 4,215,932 557,000 0.02 0.00 2,183,440 2023-09-07
18 0857 PETROCHINA COMPANY LIMITED:H 28,900,913 350,000 0.14 0.00 2,107,000 2023-09-07
19 0019 SWIRE PACIFIC LIMITED:A 386,828 34,500 0.05 0.00 1,997,550 2023-09-07
20 2007 Country Garden Holdings Company Limited:O 14,528,928 1,784,000 0.05 0.01 1,908,880 2023-09-07
21 6865 Flat Glass Group Co., Ltd.:H 156,391 100,000 0.03 0.02 1,842,000 2023-09-07
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,731,638 422,000 0.04 0.00 1,810,380 2023-09-07
23 6160 BeiGene, Ltd.:O 97,102 13,300 0.01 0.00 1,605,310 2023-09-07
24 9633 Nongfu Spring Co., Ltd:H 831,901 34,210 0.02 0.00 1,501,819 2023-09-07
25 9688 Zai Lab Limited:O 269,422 55,600 0.03 0.01 1,192,620 2023-09-07
26 6030 CITIC Securities Company Limited:H 822,390 67,500 0.03 0.00 1,065,150 2023-09-07
27 1128 Wynn Macau, Limited:O 828,435 142,000 0.02 0.00 1,060,740 2023-09-07
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,242,085 74,000 0.10 0.01 1,059,680 2023-09-07
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,891,775 268,000 0.04 0.01 1,034,480 2023-09-07
30 0066 MTR CORPORATION LIMITED:O 577,398 32,000 0.01 0.00 1,025,600 2023-09-07
31 0914 Anhui Conch Cement Company Limited:H 1,020,210 37,000 0.08 0.00 817,700 2023-09-07
32 1099 SINOPHARM GROUP CO. LTD.:H 819,398 37,600 0.06 0.00 789,600 2023-09-07
33 3328 Bank of Communications Co., Ltd.:H 2,302,552 163,012 0.01 0.00 741,705 2023-09-07
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 492,052 180,000 0.03 0.01 639,000 2023-09-07
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,298,152 56,000 0.04 0.00 636,160 2023-09-07
36 0700 TENCENT HOLDINGS LIMITED:O 1,742,077 1,969 0.02 0.00 633,230 2023-09-07
37 3908 China International Capital Corporation Limited:H 532,900 43,600 0.03 0.00 628,712 2023-09-07
38 1772 GANFENG LITHIUM GROUP CO., LTD.:H 141,661 16,000 0.04 0.00 600,000 2023-09-07
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,010,468 197,000 0.02 0.00 596,910 2023-09-07
40 0285 BYD Electronic (International) Company Limited:O 170,733 15,954 0.01 0.00 594,287 2023-09-07
41 2888 STANDARD CHARTERED PLC:O 17,186 8,600 0.00 0.00 590,820 2023-09-07
42 1208 MMG Limited (HK):O 1,036,954 218,900 0.01 0.00 588,841 2023-09-07
43 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 485,500 163,500 0.04 0.02 562,440 2023-09-07
44 6823 HKT Limited (KY):O 6,512,993 65,000 0.09 0.00 538,200 2023-09-07
45 1877 Shanghai Junshi Biosciences Co., Ltd.:H 30,600 26,600 0.01 0.01 533,330 2023-09-07
46 1997 Wharf Real Estate Investment Company Limited:O 225,867 16,143 0.01 0.00 518,190 2023-09-07
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,226,753 116,000 0.15 0.00 517,360 2023-09-07
48 3323 China National Building Material Company Limited:H 1,452,323 108,000 0.03 0.00 453,600 2023-09-07
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 684,421 56,000 0.05 0.00 437,920 2023-09-07
50 2013 Weimob Inc.:O 807,440 102,000 0.03 0.00 395,760 2023-09-07
51 1910 Samsonite Group S.A.:O 141,471 15,479 0.01 0.00 394,715 2023-09-07
52 0659 CTF Services Limited (BM):O 137,779 43,000 0.00 0.00 383,560 2023-09-07
53 9626 Bilibili Inc.:Z ord 158,791 3,285 0.05 0.00 382,703 2023-09-07
54 0880 SJM Holdings Limited:O 2,438,434 111,000 0.03 0.00 348,540 2023-09-07
55 9926 Akeso, Inc.:O 184,000 10,000 0.02 0.00 345,500 2023-09-07
56 1801 Innovent Biologics, Inc.:O 124,887 8,287 0.01 0.00 292,945 2023-09-07
57 2186 Luye Pharma Group Ltd.:O 565,409 102,500 0.02 0.00 288,025 2023-09-07
58 2669 China Overseas Property Holdings Limited:O 344,612 30,000 0.01 0.00 283,200 2023-09-07
59 0909 Ming Yuan Cloud Group Holdings Limited:O 445,867 63,000 0.02 0.00 264,600 2023-09-07
60 0728 CHINA TELECOM CORPORATION LIMITED:H 8,088,020 70,000 0.06 0.00 263,200 2023-09-07
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,429,758 27,504 0.02 0.00 260,188 2023-09-07
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,097,107 106,000 0.02 0.00 259,700 2023-09-07
63 1088 China Shenhua Energy Company Limited:H 1,263,769 10,799 0.04 0.00 255,396 2023-09-07
64 1988 China Minsheng Banking Corp., Ltd.:H 5,504,915 91,500 0.07 0.00 235,155 2023-09-07
65 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 37,644 19,500 0.01 0.01 209,820 2023-09-07
66 2689 Nine Dragons Paper (Holdings) Limited:O 4,139,381 38,000 0.09 0.00 164,540 2023-09-07
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,218,815 28,000 0.04 0.00 159,320 2023-09-07
68 0004 Wharf (Holdings) Limited (The):O 123,980 9,000 0.00 0.00 156,600 2023-09-07
69 1821 ESR Group Limited (KY):O 327,861 13,000 0.01 0.00 154,960 2023-09-07
70 0151 Want Want China Holdings Limited:O 1,312,730 26,000 0.01 0.00 133,900 2023-09-07
71 1972 SWIRE PROPERTIES LIMITED:O 2,266,520 8,000 0.04 0.00 132,000 2023-09-07
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,370,531 45,000 0.14 0.00 101,250 2023-09-07
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 334,241 7,000 0.04 0.00 99,120 2023-09-07
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,229,978 17,368 0.14 0.00 98,477 2023-09-07
75 0177 Jiangsu Expressway Company Limited:H 797,978 14,000 0.07 0.00 97,300 2023-09-07
76 6808 SUN ART RETAIL GROUP LIMITED:O 544,491 47,500 0.01 0.00 87,400 2023-09-07
77 2688 ENN Energy Holdings Limited:O 157,129 1,522 0.01 0.00 87,363 2023-09-07
78 1268 China MeiDong Auto Holdings Limited:O 608,000 16,000 0.05 0.00 84,800 2023-09-07
79 1308 SITC International Holdings Company Limited:O 3,281,997 6,000 0.12 0.00 83,640 2023-09-07
80 0489 DongFeng Motor Group Company Limited (CN):H 926,963 28,000 0.03 0.00 82,040 2023-09-07
81 0753 Air China Limited:H 921,539 14,000 0.02 0.00 79,520 2023-09-07
82 2400 XD Inc.:O 98,560 4,600 0.02 0.00 75,992 2023-09-07
83 6618 JD Health International Inc.:O 428,529 1,800 0.01 0.00 74,430 2023-09-07
84 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 654,472 15,000 0.01 0.00 74,100 2023-09-07
85 1951 Jinxin Fertility Group Limited:O 353,130 19,000 0.01 0.00 73,530 2023-09-07
86 0772 China Literature Limited:O 359,514 2,400 0.04 0.00 73,200 2023-09-07
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,717,524 26,000 0.07 0.00 73,060 2023-09-07
88 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 168,613 5,000 0.02 0.00 72,300 2023-09-07
89 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 110,355 5,000 0.01 0.00 67,900 2023-09-07
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,018,969 3,000 0.02 0.00 63,450 2023-09-07
91 0709 GIORDANO INTERNATIONAL LIMITED:O 23,022 22,000 0.00 0.00 61,820 2023-09-07
92 1999 Man Wah Holdings Limited:O 464,632 10,400 0.01 0.00 61,464 2023-09-07
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 586,254 4,800 0.06 0.00 58,944 2023-09-07
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 328,782 2,000 0.03 0.00 55,800 2023-09-07
95 1691 JS Global Lifestyle Company Limited:O 988,554 47,000 0.03 0.00 52,640 2023-09-07
96 0136 China Ruyi Holdings Limited:O 88,574,987 24,000 0.81 0.00 51,120 2023-09-07
97 0552 China Communications Services Corporation Limited:H 948,380 14,000 0.04 0.00 47,740 2023-09-07
98 2128 China Lesso Group Holdings Limited:O 271,900 10,000 0.01 0.00 42,800 2023-09-07
99 6049 POLY PROPERTY SERVICES CO., LTD.:H 71,320 1,000 0.05 0.00 37,600 2023-09-07
100 0148 Kingboard Holdings Limited:O 293,040 2,000 0.03 0.00 37,040 2023-09-07
101 0667 China East Education Holdings Limited:O 216,427 9,000 0.01 0.00 30,690 2023-09-07
102 3990 Midea Real Estate Holding Limited:O 69,400 3,400 0.00 0.00 26,826 2023-09-07
103 0826 Tiangong International Company Limited:O 54,000 10,000 0.00 0.00 25,900 2023-09-07
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 932,581 2,500 0.03 0.00 20,100 2023-09-07
105 0006 Power Assets Holdings Limited:O 839,763 500 0.04 0.00 19,225 2023-09-07
106 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 32,200 1,100 0.01 0.00 17,864 2023-09-07
107 1913 PRADA S.P.A.:O 59,935 355 0.00 0.00 17,289 2023-09-07
108 9698 GDS Holdings Limited (KY):A 587,213 1,200 0.04 0.00 13,800 2023-09-07
109 9696 Tianqi Lithium Corporation:H 11,090 200 0.01 0.00 8,900 2023-09-07
110 6886 Huatai Securities Co., Ltd.:H 620,525 600 0.04 0.00 6,276 2023-09-07
111 6066 CSC Financial Co., Ltd.:H 310,100 500 0.02 0.00 4,125 2023-09-07
112 2807 Global X China Robotics and AI ETF:Unit 50 50 0.00 0.00 2,350 2023-09-07
113 8158 China Regenerative Medicine International Limited:O 350 0 0.00 -0.00 0 2023-09-07
114 6099 China Merchants Securities Co., Ltd.:H 122,180 -200 0.01 -0.00 -1,434 2023-09-07
115 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,350 2023-09-07
116 1193 China Resources Gas Group Limited:O 309,610 -200 0.01 -0.00 -4,350 2023-09-07
117 0683 KERRY PROPERTIES LIMITED:O 219,665 -500 0.02 -0.00 -7,380 2023-09-07
118 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,194 -200 0.00 -0.00 -8,180 2023-09-07
119 0868 XINYI GLASS HOLDINGS LIMITED:O 510,569 -1,000 0.01 -0.00 -11,480 2023-09-07
120 0853 MicroPort Scientific Corporation:O 270,798 -1,000 0.01 -0.00 -12,440 2023-09-07
121 1316 Nexteer Automotive Group Limited:O 102,348 -3,000 0.00 -0.00 -14,820 2023-09-07
122 1882 Haitian International Holdings Limited:O 181,914 -1,000 0.01 -0.00 -16,580 2023-09-07
123 1368 Xtep International Holdings Limited:O 482,112 -2,500 0.02 -0.00 -19,500 2023-09-07
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 213,157 -2,000 0.02 -0.00 -19,680 2023-09-07
125 1888 Kingboard Laminates Holdings Limited:O 1,531,138 -3,500 0.05 -0.00 -21,980 2023-09-07
126 6818 China Everbright Bank Company Limited:H 3,126,167 -10,000 0.02 -0.00 -22,600 2023-09-07
127 0522 ASMPT Limited:O 49,242 -300 0.01 -0.00 -22,740 2023-09-07
128 0008 PCCW LIMITED:O 4,260,251 -9,000 0.06 -0.00 -33,030 2023-09-07
129 0839 China Education Group Holdings Limited (KY):O 252,091 -5,000 0.01 -0.00 -34,100 2023-09-07
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 649,518 -6,000 0.02 -0.00 -35,040 2023-09-07
131 1199 COSCO SHIPPING Ports Limited:O 2,270,161 -8,000 0.06 -0.00 -36,960 2023-09-07
132 1789 AK Medical Holdings Limited:O 530,282 -6,000 0.05 -0.00 -38,400 2023-09-07
133 0358 Jiangxi Copper Company Limited:H 809,556 -3,000 0.06 -0.00 -38,520 2023-09-07
134 3669 China Yongda Automobiles Services Holdings Limited:O 316,095 -12,000 0.02 -0.00 -38,640 2023-09-07
135 0189 DONGYUE GROUP LIMITED:O 416,168 -6,000 0.02 -0.00 -38,640 2023-09-07
136 3933 United Laboratories International Holdings Limited (The):O 663,218 -6,000 0.04 -0.00 -43,440 2023-09-07
137 6837 Haitong Securities Co., Ltd.:H 2,031,877 -9,200 0.06 -0.00 -44,712 2023-09-07
138 0002 CLP HOLDINGS LIMITED:O 2,748,627 -840 0.11 -0.00 -49,728 2023-09-07
139 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 92,932 -4,000 0.02 -0.00 -52,560 2023-09-07
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 440,419 -6,600 0.01 -0.00 -56,430 2023-09-07
141 0867 China Medical System Holdings Limited:O 344,708 -5,000 0.01 -0.00 -57,600 2023-09-07
142 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,543,113 -77,000 0.03 -0.00 -60,060 2023-09-07
143 1896 Maoyan Entertainment:O 197,994 -6,200 0.02 -0.00 -63,240 2023-09-07
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,443,330 -16,200 0.09 -0.00 -64,476 2023-09-07
145 0656 FOSUN INTERNATIONAL LIMITED:O 707,837 -13,500 0.01 -0.00 -64,665 2023-09-07
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,088,626 -6,000 0.02 -0.00 -68,280 2023-09-07
147 6110 Topsports International Holdings Limited:O 615,000 -11,000 0.01 -0.00 -68,970 2023-09-07
148 6078 Hygeia Healthcare Holdings Co., Limited:O 80,800 -1,600 0.01 -0.00 -69,120 2023-09-07
149 0288 WH Group Limited (KY):O 2,563,853 -17,000 0.02 -0.00 -69,190 2023-09-07
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 288,226 -56,000 0.00 -0.00 -69,440 2023-09-07
151 1055 China Southern Airlines Company Limited:H 1,087,394 -18,000 0.02 -0.00 -72,900 2023-09-07
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 369,000 -6,000 0.01 -0.00 -76,560 2023-09-07
153 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 260,544 -1,800 0.02 -0.00 -77,670 2023-09-07
154 0123 Yuexiu Property Company Limited:O 2,133,025 -9,000 0.05 -0.00 -88,110 2023-09-07
155 1302 LifeTech Scientific Corporation:O 208,000 -36,000 0.00 -0.00 -90,000 2023-09-07
156 2005 SSY Group Limited (KY):O 547,630 -22,000 0.02 -0.00 -93,500 2023-09-07
157 9969 InnoCare Pharma Limited:O 274,107 -18,000 0.02 -0.00 -108,360 2023-09-07
158 1530 3SBio Inc.:O 1,662,019 -18,500 0.07 -0.00 -123,580 2023-09-07
159 0083 SINO LAND COMPANY LIMITED:O 4,597,236 -14,000 0.06 -0.00 -126,280 2023-09-07
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,466,220 -22,000 0.38 -0.00 -130,020 2023-09-07
161 0168 TSINGTAO BREWERY COMPANY LIMITED:H 425,801 -2,000 0.07 -0.00 -130,900 2023-09-07
162 1052 Yuexiu Transport Infrastructure Limited:O 1,251,289 -34,300 0.07 -0.00 -143,031 2023-09-07
163 0069 SHANGRI-LA ASIA LIMITED:O 634,050 -26,000 0.02 -0.00 -144,820 2023-09-07
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,242,143 -18,000 0.02 -0.00 -157,860 2023-09-07
165 0751 Skyworth Group Limited:O 862,880 -52,000 0.03 -0.00 -160,680 2023-09-07
166 1732 XiangXing International Holding Limited:O 1,360,000 -700,000 0.11 -0.06 -175,000 2023-09-07
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 298,600 -2,000 0.01 -0.00 -176,600 2023-09-07
168 3800 GCL Technology Holdings Limited (KY):O 9,479,325 -134,000 0.04 -0.00 -178,220 2023-09-07
169 1548 Genscript Biotech Corporation:O 385,917 -10,000 0.02 -0.00 -178,600 2023-09-07
170 2096 Simcere Pharmaceutical Group Limited:O 131,000 -29,000 0.00 -0.00 -181,830 2023-09-07
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 153,660 -30,000 0.01 -0.00 -193,500 2023-09-07
172 0384 CHINA GAS HOLDINGS LIMITED:O 282,021 -25,600 0.01 -0.00 -198,912 2023-09-07
173 3868 Xinyi Energy Holdings Limited:O 635,534 -122,000 0.01 -0.00 -207,400 2023-09-07
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,037,645 -5,000 0.02 -0.00 -248,500 2023-09-07
175 0817 China Jinmao Holdings Group Limited:O 2,633,124 -214,000 0.02 -0.00 -252,520 2023-09-07
176 1347 HUA HONG SEMICONDUCTOR LIMITED:O 405,812 -13,000 0.02 -0.00 -257,920 2023-09-07
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 73,363 -52,100 0.00 -0.00 -283,424 2023-09-07
178 0371 Beijing Enterprises Water Group Limited:O 3,679,686 -156,000 0.04 -0.00 -283,920 2023-09-07
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 159,805 -16,000 0.01 -0.00 -290,560 2023-09-07
180 2313 Shenzhou International Group Holdings Limited:O 1,229,156 -4,100 0.08 -0.00 -312,625 2023-09-07
181 0788 China Tower Corporation Limited:H 32,804,866 -414,000 0.07 -0.00 -314,640 2023-09-07
182 0267 CITIC Limited (HK):O 11,699,240 -42,000 0.04 -0.00 -317,940 2023-09-07
183 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,979,072 -50,440 0.03 -0.00 -320,294 2023-09-07
184 0916 China Longyuan Power Group Corporation Limited:H 1,658,699 -51,000 0.05 -0.00 -335,070 2023-09-07
185 9922 Jiumaojiu International Holdings Limited:O 975,809 -29,000 0.07 -0.00 -355,540 2023-09-07
186 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,220,478 -22,000 0.22 -0.00 -400,840 2023-09-07
187 0992 LENOVO GROUP LIMITED:O 4,858,390 -49,598 0.04 -0.00 -413,151 2023-09-07
188 6186 China Feihe Limited:O 3,572,725 -89,000 0.04 -0.00 -419,190 2023-09-07
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,915,510 -22,000 0.07 -0.00 -426,360 2023-09-07
190 0011 HANG SENG BANK, LIMITED:O 60,112 -4,500 0.00 -0.00 -436,725 2023-09-07
191 0586 China Conch Venture Holdings Limited:O 1,852,603 -60,000 0.10 -0.00 -465,000 2023-09-07
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,322,068 -18,000 0.03 -0.00 -478,800 2023-09-07
193 1876 Budweiser Brewing Company APAC Limited:O 302,726 -29,200 0.00 -0.00 -488,808 2023-09-07
194 1908 C&D International Investment Group Limited:O 158,302 -24,141 0.01 -0.00 -493,683 2023-09-07
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,773,489 -170,000 0.06 -0.00 -494,700 2023-09-07
196 1113 CK Asset Holdings Limited (KY):O 897,035 -12,000 0.03 -0.00 -498,600 2023-09-07
197 2809 Global X China Clean Energy ETF:Unit 0 -6,200 0.00 -0.06 -524,024 2023-09-07
198 1038 CK Infrastructure Holdings Limited:O 276,981 -14,000 0.01 -0.00 -536,900 2023-09-07
199 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,204,282 -77,600 0.03 -0.00 -557,944 2023-09-07
200 0020 SenseTime Group Inc.:B 23,336,148 -374,000 0.09 -0.00 -564,740 2023-09-07
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,052,740 -142,800 0.14 -0.02 -581,196 2023-09-07
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 766,557 -34,550 0.03 -0.00 -581,822 2023-09-07
203 0823 Link Real Estate Investment Trust:Unit 2,926,873 -15,100 0.11 -0.00 -582,105 2023-09-07
204 9866 NIO Inc.:A 99,321 -7,285 0.01 -0.00 -597,006 2023-09-07
205 1800 China Communications Construction Company Limited:H 624,939 -167,000 0.01 -0.00 -624,580 2023-09-07
206 3692 Hansoh Pharmaceutical Group Company Limited:O 1,623,814 -62,000 0.03 -0.00 -624,960 2023-09-07
207 0763 ZTE CORPORATION:H 967,348 -26,400 0.13 -0.00 -636,240 2023-09-07
208 2618 JD Logistics, Inc.:O 485,907 -65,700 0.01 -0.00 -676,710 2023-09-07
209 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 228,593 -23,100 0.04 -0.00 -686,070 2023-09-07
210 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,642 -7,000 0.01 -0.00 -704,200 2023-09-07
211 1585 Yadea Group Holdings Ltd.:O 1,082,000 -48,000 0.04 -0.00 -727,680 2023-09-07
212 0780 Tongcheng Travel Holdings Limited (KY):O 1,061,623 -42,400 0.05 -0.00 -740,304 2023-09-07
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,087,864 -120,000 0.04 -0.00 -745,200 2023-09-07
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,265,862 -34,000 0.02 -0.00 -759,900 2023-09-07
215 3998 Bosideng International Holdings Limited:O 5,303,792 -248,000 0.05 -0.00 -763,840 2023-09-07
216 2338 WEICHAI POWER CO., LTD.:H 1,253,712 -75,000 0.06 -0.00 -796,500 2023-09-07
217 2282 MGM China Holdings Limited:O 338,185 -86,400 0.01 -0.00 -844,128 2023-09-07
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 910,284 -250,000 0.03 -0.01 -847,500 2023-09-07
219 3993 CMOC Group Limited (CN):H 6,902,198 -171,000 0.18 -0.00 -877,230 2023-09-07
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,978,064 -93,721 0.03 -0.00 -905,345 2023-09-07
221 0881 Zhongsheng Group Holdings Limited:O 337,280 -41,000 0.01 -0.00 -943,000 2023-09-07
222 0101 HANG LUNG PROPERTIES LIMITED:O 1,030,600 -90,000 0.02 -0.00 -946,800 2023-09-07
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,609,903 -220,000 0.04 -0.01 -965,800 2023-09-07
224 2359 WuXi AppTec Co., Ltd.:H 124,265 -13,000 0.03 -0.00 -1,043,900 2023-09-07
225 0941 China Mobile Limited (HK):O 7,852,962 -16,775 0.04 -0.00 -1,090,375 2023-09-07
226 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,540,849 -400,000 0.05 -0.01 -1,272,000 2023-09-07
227 1378 China Hongqiao Group Limited:O 1,099,491 -169,000 0.01 -0.00 -1,341,860 2023-09-07
228 1818 Zhaojin Mining Industry Company Limited:H 474,550 -127,000 0.02 -0.00 -1,381,760 2023-09-07
229 6690 Haier Smart Home Co., Ltd.:H 592,077 -57,716 0.02 -0.00 -1,419,814 2023-09-07
230 1209 China Resources Mixc Lifestyle Services Limited:O 375,678 -40,600 0.02 -0.00 -1,423,030 2023-09-07
231 6098 Country Garden Services Holdings Company Limited:O 4,462,186 -145,000 0.13 -0.00 -1,439,850 2023-09-07
232 0291 China Resources Beer (Holdings) Company Limited:O 1,654,791 -32,000 0.05 -0.00 -1,451,200 2023-09-07
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 635,675 -54,000 0.05 -0.00 -1,528,200 2023-09-07
234 9868 XPeng Inc.:A 1,728,505 -21,500 0.13 -0.00 -1,571,650 2023-09-07
235 2883 China Oilfield Services Limited:H 1,782,592 -178,000 0.10 -0.01 -1,699,900 2023-09-07
236 1024 Kuaishou Technology:B 1,240,141 -27,350 0.03 -0.00 -1,758,605 2023-09-07
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,654,980 -189,500 0.42 -0.01 -1,775,615 2023-09-07
238 0005 HSBC HOLDINGS PLC:O 5,322,207 -31,420 0.03 -0.00 -1,800,366 2023-09-07
239 1171 Yankuang Energy Group Company Limited:H 794,311 -130,000 0.03 -0.00 -1,825,200 2023-09-07
240 1299 AIA Group Limited:O 4,850,434 -27,400 0.04 -0.00 -1,863,200 2023-09-07
241 1929 Chow Tai Fook Jewellery Group Limited:O 2,265,886 -160,000 0.02 -0.00 -1,865,600 2023-09-07
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,082,149 -60,000 0.05 -0.00 -1,962,000 2023-09-07
243 2331 LI NING COMPANY LIMITED:O 1,702,327 -63,000 0.06 -0.00 -2,359,350 2023-09-07
244 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,470,298 -442,000 0.01 -0.00 -2,373,540 2023-09-07
245 9999 NetEase, Inc.:O 1,853,414 -15,526 0.05 -0.00 -2,415,846 2023-09-07
246 0001 CK Hutchison Holdings Limited:O 1,855,122 -67,000 0.05 -0.00 -2,770,450 2023-09-07
247 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,463,490 -159,000 0.03 -0.00 -3,291,300 2023-09-07
248 3690 Meituan:B 4,775,612 -27,953 0.08 -0.00 -3,494,125 2023-09-07
249 0241 Alibaba Health Information Technology Limited:O 3,435,198 -836,000 0.03 -0.01 -3,728,560 2023-09-07
250 0960 Longfor Group Holdings Limited:O 1,794,466 -223,150 0.03 -0.00 -3,887,273 2023-09-07
251 2382 Sunny Optical Technology (Group) Company Limited:O 609,178 -64,200 0.06 -0.01 -3,961,140 2023-09-07
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,963,874 -1,437,000 0.03 -0.00 -3,966,120 2023-09-07
253 1898 China Coal Energy Company Limited:H 1,168,913 -760,000 0.03 -0.02 -4,370,000 2023-09-07
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,151,227 -256,296 0.06 -0.00 -4,403,165 2023-09-07
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,935,624 -372,500 0.05 -0.01 -4,566,850 2023-09-07
256 9888 Baidu, Inc.:A 2,416,979 -33,851 0.11 -0.00 -4,637,587 2023-09-07
257 2899 ZIJIN MINING GROUP CO., LTD.:H 1,333,732 -386,000 0.02 -0.01 -4,909,920 2023-09-07
258 1109 CHINA RESOURCES LAND LIMITED:O 5,020,140 -159,495 0.07 -0.00 -5,398,906 2023-09-07
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,591,747 -115,849 0.17 -0.00 -5,543,375 2023-09-07
260 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 266,725 -102,500 0.01 -0.01 -7,769,500 2023-09-07
261 2828 Hang Seng China Enterprises Index ETF:Unit 1,431,461 -159,200 0.35 -0.04 -10,386,208 2023-09-07
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,177,909 -40,760 0.09 -0.00 -12,521,472 2023-09-07
263 2015 Li Auto Inc.:A 606,822 -117,500 0.03 -0.01 -18,165,500 2023-09-07
264 0883 CNOOC LIMITED:O 16,497,741 -1,352,000 0.03 -0.00 -18,224,960 2023-09-07
265 2020 ANTA Sports Products Limited:O 1,301,555 -276,974 0.05 -0.01 -24,595,291 2023-09-07
266 1211 BYD COMPANY LIMITED:H 1,731,543 -111,726 0.16 -0.01 -27,618,667 2023-09-07
267 9988 Alibaba Group Holding Limited (KY):O 4,829,837 -359,867 0.02 -0.00 -32,675,924 2023-09-07
268 1398 Industrial and Commercial Bank of China Limited:H 29,573,603 -19,717,000 0.03 -0.02 -74,333,090 2023-09-07
269 2800 Tracker Fund of Hong Kong:Unit 6,182,529 -5,192,000 0.09 -0.08 -97,557,680 2023-09-07

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