SOCIETE GENERALE
CCASS holding changes from 2023-09-21 to 2023-09-22
"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 | 4,535,544 | 1,890,531 | 0.02 | 0.01 | 162,396,613 | 2023-09-22 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 18,341,729 | 3,852,000 | 0.26 | 0.05 | 72,032,400 | 2023-09-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,165,479 | 82,412 | 0.01 | 0.00 | 25,844,403 | 2023-09-22 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,410,190 | 1,033,008 | 0.03 | 0.02 | 21,279,965 | 2023-09-22 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 353,598 | 45,260 | 0.03 | 0.00 | 13,396,960 | 2023-09-22 | |
| 6 | 3690 | Meituan:B | 1,310,628 | 64,185 | 0.02 | 0.00 | 7,753,548 | 2023-09-22 | |
| 7 | 9868 | XPeng Inc.:A | 1,044,209 | 104,200 | 0.08 | 0.01 | 6,970,980 | 2023-09-22 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,367,514 | 1,551,102 | 0.02 | 0.00 | 6,917,915 | 2023-09-22 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,480,622 | 462,000 | 0.03 | 0.01 | 5,922,840 | 2023-09-22 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,762,406 | 449,980 | 0.05 | 0.01 | 5,597,751 | 2023-09-22 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 1,856,236 | 164,000 | 0.03 | 0.00 | 5,018,400 | 2023-09-22 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 4,819,981 | 600,552 | 0.04 | 0.00 | 4,912,515 | 2023-09-22 | |
| 13 | 2015 | Li Auto Inc.:A | 516,221 | 28,035 | 0.03 | 0.00 | 4,395,888 | 2023-09-22 | |
| 14 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 200,803 | 117,200 | 0.03 | 0.02 | 4,365,700 | 2023-09-22 | |
| 15 | 0788 | China Tower Corporation Limited:H | 32,982,866 | 5,800,000 | 0.07 | 0.01 | 4,350,000 | 2023-09-22 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 17,111,337 | 1,360,000 | 0.02 | 0.00 | 3,753,600 | 2023-09-22 | |
| 17 | 1024 | Kuaishou Technology:B | 864,475 | 48,623 | 0.02 | 0.00 | 3,087,561 | 2023-09-22 | |
| 18 | 0883 | CNOOC LIMITED:O | 20,649,211 | 203,000 | 0.04 | 0.00 | 2,785,160 | 2023-09-22 | |
| 19 | 2013 | Weimob Inc.:O | 1,511,670 | 735,000 | 0.05 | 0.03 | 2,594,550 | 2023-09-22 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,094,162 | 398,000 | 0.01 | 0.00 | 2,280,540 | 2023-09-22 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 1,828,494 | 152,877 | 0.06 | 0.01 | 2,256,465 | 2023-09-22 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 438,413 | 72,130 | 0.03 | 0.01 | 2,117,016 | 2023-09-22 | |
| 23 | 1928 | Sands China Ltd.:O | 1,234,655 | 82,400 | 0.02 | 0.00 | 2,076,480 | 2023-09-22 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,274,020 | 496,000 | 0.05 | 0.00 | 2,008,800 | 2023-09-22 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 583,291 | 49,567 | 0.03 | 0.00 | 1,938,070 | 2023-09-22 | |
| 26 | 3323 | China National Building Material Company Limited:H | 1,857,323 | 414,000 | 0.04 | 0.01 | 1,726,380 | 2023-09-22 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,017,503 | 177,000 | 0.03 | 0.00 | 1,685,040 | 2023-09-22 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 316,980 | 83,000 | 0.01 | 0.00 | 1,676,600 | 2023-09-22 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 845,300 | 215,000 | 0.01 | 0.00 | 1,545,850 | 2023-09-22 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 885,985 | 406,000 | 0.05 | 0.02 | 1,485,960 | 2023-09-22 | |
| 31 | 2202 | China Vanke Company Limited:H | 1,905,236 | 160,000 | 0.09 | 0.01 | 1,428,800 | 2023-09-22 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 599,198 | 33,500 | 0.02 | 0.00 | 1,403,650 | 2023-09-22 | |
| 33 | 0880 | SJM Holdings Limited:O | 3,065,434 | 448,000 | 0.04 | 0.01 | 1,384,320 | 2023-09-22 | |
| 34 | 9888 | Baidu, Inc.:A | 2,477,364 | 10,250 | 0.11 | 0.00 | 1,328,400 | 2023-09-22 | |
| 35 | 2282 | MGM China Holdings Limited:O | 310,290 | 122,800 | 0.01 | 0.00 | 1,304,136 | 2023-09-22 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,015,408 | 194,000 | 0.14 | 0.00 | 1,121,320 | 2023-09-22 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 242,712 | 11,300 | 0.01 | 0.00 | 1,090,450 | 2023-09-22 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 2,872,026 | 117,000 | 0.09 | 0.00 | 1,003,860 | 2023-09-22 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,186,443 | 240,000 | 0.05 | 0.01 | 991,200 | 2023-09-22 | |
| 40 | 1691 | JS Global Lifestyle Company Limited:O | 1,741,988 | 748,000 | 0.05 | 0.02 | 935,000 | 2023-09-22 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 182,004 | 27,000 | 0.05 | 0.01 | 930,150 | 2023-09-22 | |
| 42 | 0763 | ZTE CORPORATION:H | 1,150,148 | 32,800 | 0.15 | 0.00 | 811,800 | 2023-09-22 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,735,928 | 135,000 | 0.05 | 0.00 | 753,300 | 2023-09-22 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,405,198 | 25,000 | 0.04 | 0.00 | 670,000 | 2023-09-22 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 336,898 | 46,700 | 0.02 | 0.00 | 572,542 | 2023-09-22 | |
| 46 | 2057 | ZTO Express (Cayman) Inc.:A | 25,445 | 2,900 | 0.00 | 0.00 | 559,410 | 2023-09-22 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 369,660 | 86,000 | 0.02 | 0.01 | 550,400 | 2023-09-22 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,157,635 | 16,000 | 0.03 | 0.00 | 520,000 | 2023-09-22 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 631,967 | 12,000 | 0.01 | 0.00 | 511,800 | 2023-09-22 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,286,252 | 50,000 | 0.04 | 0.00 | 505,000 | 2023-09-22 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 424,050 | 42,500 | 0.02 | 0.00 | 486,200 | 2023-09-22 | |
| 52 | 9961 | TRIP.COM GROUP LIMITED:O | 47,602 | 1,645 | 0.01 | 0.00 | 472,773 | 2023-09-22 | |
| 53 | 2618 | JD Logistics, Inc.:O | 659,827 | 47,100 | 0.01 | 0.00 | 469,587 | 2023-09-22 | |
| 54 | 0008 | PCCW LIMITED:O | 4,902,251 | 115,000 | 0.06 | 0.00 | 416,300 | 2023-09-22 | |
| 55 | 6186 | China Feihe Limited:O | 3,799,725 | 92,000 | 0.04 | 0.00 | 415,840 | 2023-09-22 | |
| 56 | 6618 | JD Health International Inc.:O | 207,218 | 9,737 | 0.01 | 0.00 | 405,546 | 2023-09-22 | |
| 57 | 2096 | Simcere Pharmaceutical Group Limited:O | 110,000 | 61,000 | 0.00 | 0.00 | 389,180 | 2023-09-22 | |
| 58 | 1299 | AIA Group Limited:O | 1,123,379 | 5,093 | 0.01 | 0.00 | 332,828 | 2023-09-22 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 467,518 | 46,000 | 0.03 | 0.00 | 310,500 | 2023-09-22 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 493,551 | 7,000 | 0.01 | 0.00 | 305,200 | 2023-09-22 | |
| 61 | 9995 | RemeGen Co., Ltd.:H | 74,782 | 7,000 | 0.04 | 0.00 | 283,150 | 2023-09-22 | |
| 62 | 3319 | A-Living Smart City Services Co., Ltd.:H | 284,596 | 53,750 | 0.02 | 0.00 | 254,238 | 2023-09-22 | |
| 63 | 9969 | InnoCare Pharma Limited:O | 100,107 | 38,000 | 0.01 | 0.00 | 228,760 | 2023-09-22 | |
| 64 | 6818 | China Everbright Bank Company Limited:H | 3,049,167 | 94,000 | 0.02 | 0.00 | 221,840 | 2023-09-22 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 4,232,997 | 14,000 | 0.16 | 0.00 | 192,920 | 2023-09-22 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,393,127 | 32,906 | 0.04 | 0.00 | 190,855 | 2023-09-22 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 321,241 | 13,000 | 0.03 | 0.00 | 182,000 | 2023-09-22 | |
| 68 | 1958 | BAIC Motor Corporation Limited:H | 642,100 | 74,500 | 0.03 | 0.00 | 178,800 | 2023-09-22 | |
| 69 | 3868 | Xinyi Energy Holdings Limited:O | 1,075,534 | 110,000 | 0.01 | 0.00 | 177,100 | 2023-09-22 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,262,963 | 56,000 | 0.05 | 0.00 | 173,600 | 2023-09-22 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 551,821 | 21,600 | 0.01 | 0.00 | 165,024 | 2023-09-22 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 444,812 | 8,000 | 0.03 | 0.00 | 155,680 | 2023-09-22 | |
| 73 | 1997 | Wharf Real Estate Investment Company Limited:O | 140,157 | 5,000 | 0.00 | 0.00 | 149,500 | 2023-09-22 | |
| 74 | 6823 | HKT Limited (KY):O | 6,012,993 | 17,000 | 0.08 | 0.00 | 141,440 | 2023-09-22 | |
| 75 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 360,000 | 11,000 | 0.01 | 0.00 | 130,460 | 2023-09-22 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 143,720 | 24,000 | 0.01 | 0.00 | 126,240 | 2023-09-22 | |
| 77 | 0772 | China Literature Limited:O | 192,714 | 3,800 | 0.02 | 0.00 | 109,820 | 2023-09-22 | |
| 78 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 234,044 | 2,200 | 0.01 | 0.00 | 96,800 | 2023-09-22 | |
| 79 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 186,613 | 7,000 | 0.02 | 0.00 | 94,220 | 2023-09-22 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 5,893,792 | 28,000 | 0.05 | 0.00 | 91,840 | 2023-09-22 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 464,141 | 6,000 | 0.01 | 0.00 | 89,640 | 2023-09-22 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 953,530 | 5,500 | 0.03 | 0.00 | 83,490 | 2023-09-22 | |
| 83 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,733,214 | 8,000 | 0.03 | 0.00 | 79,600 | 2023-09-22 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 347,030 | 32,000 | 0.02 | 0.00 | 72,960 | 2023-09-22 | |
| 85 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 71,520 | 2,000 | 0.05 | 0.00 | 69,000 | 2023-09-22 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,391,375 | 4,000 | 0.02 | 0.00 | 63,440 | 2023-09-22 | |
| 87 | 3908 | China International Capital Corporation Limited:H | 464,900 | 4,000 | 0.02 | 0.00 | 60,400 | 2023-09-22 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 649,025 | 6,200 | 0.02 | 0.00 | 58,838 | 2023-09-22 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 766,195 | 2,617 | 0.01 | 0.00 | 56,266 | 2023-09-22 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 285,394 | 2,800 | 0.03 | 0.00 | 55,720 | 2023-09-22 | |
| 91 | 0586 | China Conch Venture Holdings Limited:O | 1,911,103 | 6,500 | 0.11 | 0.00 | 43,940 | 2023-09-22 | |
| 92 | 6110 | Topsports International Holdings Limited:O | 537,000 | 6,000 | 0.01 | 0.00 | 37,620 | 2023-09-22 | |
| 93 | 1913 | PRADA S.P.A.:O | 58,998 | 700 | 0.00 | 0.00 | 33,040 | 2023-09-22 | |
| 94 | 9999 | NetEase, Inc.:O | 735,110 | 200 | 0.02 | 0.00 | 32,380 | 2023-09-22 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,455,042 | 1,400 | 0.05 | 0.00 | 27,188 | 2023-09-22 | |
| 96 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,460,000 | 6,000 | 0.08 | 0.00 | 24,240 | 2023-09-22 | |
| 97 | 9987 | Yum China Holdings, Inc.:O | 4,268 | 50 | 0.00 | 0.00 | 22,280 | 2023-09-22 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 931,289 | 2,000 | 0.02 | 0.00 | 21,640 | 2023-09-22 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 277,125 | 2,000 | 0.02 | 0.00 | 20,960 | 2023-09-22 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,355,406 | 2,000 | 0.02 | 0.00 | 19,700 | 2023-09-22 | |
| 101 | 0667 | China East Education Holdings Limited:O | 77,927 | 5,500 | 0.00 | 0.00 | 17,985 | 2023-09-22 | |
| 102 | 2005 | SSY Group Limited (KY):O | 452,330 | 4,000 | 0.02 | 0.00 | 17,440 | 2023-09-22 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,360,581 | 2,000 | 0.04 | 0.00 | 16,380 | 2023-09-22 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 326,924 | 3,800 | 0.02 | 0.00 | 15,998 | 2023-09-22 | |
| 105 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,108,423 | 800 | 0.05 | 0.00 | 14,160 | 2023-09-22 | |
| 106 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 142,061 | 500 | 0.01 | 0.00 | 13,050 | 2023-09-22 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,011,723 | 2,000 | 0.02 | 0.00 | 11,620 | 2023-09-22 | |
| 108 | 1530 | 3SBio Inc.:O | 1,709,687 | 1,500 | 0.07 | 0.00 | 10,080 | 2023-09-22 | |
| 109 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 72,000 | 200 | 0.01 | 0.00 | 8,910 | 2023-09-22 | |
| 110 | 2186 | Luye Pharma Group Ltd.:O | 253,340 | 2,500 | 0.01 | 0.00 | 8,650 | 2023-09-22 | |
| 111 | 0151 | Want Want China Holdings Limited:O | 1,080,730 | 1,000 | 0.01 | 0.00 | 5,160 | 2023-09-22 | |
| 112 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,903,150 | 202 | 0.03 | 0.00 | 2,307 | 2023-09-22 | |
| 113 | 2807 | Global X China Robotics and AI ETF:Unit | 150 | 50 | 0.01 | 0.00 | 2,296 | 2023-09-22 | |
| 114 | 3990 | Midea Real Estate Holding Limited:O | 63,200 | -200 | 0.00 | -0.00 | -1,340 | 2023-09-22 | |
| 115 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,640,631 | -500 | 0.04 | -0.00 | -2,085 | 2023-09-22 | |
| 116 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,994 | -100 | 0.00 | -0.00 | -4,300 | 2023-09-22 | |
| 117 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 265,910 | -2,000 | 0.01 | -0.00 | -6,660 | 2023-09-22 | |
| 118 | 0683 | KERRY PROPERTIES LIMITED:O | 183,165 | -500 | 0.01 | -0.00 | -6,770 | 2023-09-22 | |
| 119 | 1999 | Man Wah Holdings Limited:O | 164,632 | -1,200 | 0.00 | -0.00 | -6,924 | 2023-09-22 | |
| 120 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,768,108 | -3,000 | 0.05 | -0.00 | -8,550 | 2023-09-22 | |
| 121 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 840,010 | -1,000 | 0.02 | -0.00 | -10,380 | 2023-09-22 | |
| 122 | 0881 | Zhongsheng Group Holdings Limited:O | 334,620 | -500 | 0.01 | -0.00 | -10,825 | 2023-09-22 | |
| 123 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 135,905 | -600 | 0.01 | -0.00 | -19,770 | 2023-09-22 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,528,531 | -9,000 | 0.20 | -0.00 | -21,510 | 2023-09-22 | |
| 125 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 351,000 | -6,500 | 0.03 | -0.00 | -21,775 | 2023-09-22 | |
| 126 | 1951 | Jinxin Fertility Group Limited:O | 466,130 | -6,000 | 0.02 | -0.00 | -22,260 | 2023-09-22 | |
| 127 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,283,282 | -3,600 | 0.03 | -0.00 | -25,056 | 2023-09-22 | |
| 128 | 0552 | China Communications Services Corporation Limited:H | 1,411,380 | -8,000 | 0.06 | -0.00 | -27,440 | 2023-09-22 | |
| 129 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 188,095 | -9,500 | 0.01 | -0.00 | -29,545 | 2023-09-22 | |
| 130 | 1128 | Wynn Macau, Limited:O | 433,035 | -4,000 | 0.01 | -0.00 | -31,560 | 2023-09-22 | |
| 131 | 2883 | China Oilfield Services Limited:H | 1,906,592 | -4,000 | 0.11 | -0.00 | -36,920 | 2023-09-22 | |
| 132 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 516,997 | -2,000 | 0.01 | -0.00 | -40,300 | 2023-09-22 | |
| 133 | 1789 | AK Medical Holdings Limited:O | 464,282 | -6,000 | 0.04 | -0.00 | -41,100 | 2023-09-22 | |
| 134 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 395,363 | -9,000 | 0.01 | -0.00 | -41,130 | 2023-09-22 | |
| 135 | 0303 | VTECH HOLDINGS LIMITED:O | 25,698 | -900 | 0.01 | -0.00 | -43,155 | 2023-09-22 | |
| 136 | 9698 | GDS Holdings Limited (KY):A | 539,213 | -4,100 | 0.04 | -0.00 | -43,460 | 2023-09-22 | |
| 137 | 1882 | Haitian International Holdings Limited:O | 163,914 | -3,000 | 0.01 | -0.00 | -51,000 | 2023-09-22 | |
| 138 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,066,658 | -1,000 | 0.02 | -0.00 | -51,500 | 2023-09-22 | |
| 139 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 61,996 | -4,000 | 0.01 | -0.00 | -51,760 | 2023-09-22 | |
| 140 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 444,226 | -42,000 | 0.01 | -0.00 | -52,500 | 2023-09-22 | |
| 141 | 1310 | HKBN Ltd.:O | 423,715 | -18,000 | 0.03 | -0.00 | -61,380 | 2023-09-22 | |
| 142 | 1821 | ESR Group Limited (KY):O | 232,061 | -5,600 | 0.01 | -0.00 | -61,600 | 2023-09-22 | |
| 143 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 989,154 | -5,300 | 0.11 | -0.00 | -66,992 | 2023-09-22 | |
| 144 | 0867 | China Medical System Holdings Limited:O | 305,708 | -6,000 | 0.01 | -0.00 | -70,080 | 2023-09-22 | |
| 145 | 1888 | Kingboard Laminates Holdings Limited:O | 798,638 | -13,500 | 0.03 | -0.00 | -80,190 | 2023-09-22 | |
| 146 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,179,110 | -6,500 | 0.10 | -0.00 | -87,100 | 2023-09-22 | |
| 147 | 2669 | China Overseas Property Holdings Limited:O | 299,612 | -10,000 | 0.01 | -0.00 | -89,900 | 2023-09-22 | |
| 148 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,053,123 | -12,000 | 0.02 | -0.00 | -100,800 | 2023-09-22 | |
| 149 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 523,972 | -20,000 | 0.01 | -0.00 | -102,400 | 2023-09-22 | |
| 150 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 64,202 | -1,000 | 0.01 | -0.00 | -105,500 | 2023-09-22 | |
| 151 | 3396 | Legend Holdings Corporation:H | 59,020 | -15,100 | 0.00 | -0.00 | -110,683 | 2023-09-22 | |
| 152 | 6030 | CITIC Securities Company Limited:H | 743,390 | -7,000 | 0.03 | -0.00 | -113,960 | 2023-09-22 | |
| 153 | 0546 | Fufeng Group Limited:O | 148,728 | -26,000 | 0.01 | -0.00 | -115,960 | 2023-09-22 | |
| 154 | 1908 | C&D International Investment Group Limited:O | 149,302 | -6,000 | 0.01 | -0.00 | -120,600 | 2023-09-22 | |
| 155 | 1113 | CK Asset Holdings Limited (KY):O | 299,555 | -3,000 | 0.01 | -0.00 | -122,400 | 2023-09-22 | |
| 156 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 434,687 | -2,000 | 0.07 | -0.00 | -128,600 | 2023-09-22 | |
| 157 | 2688 | ENN Energy Holdings Limited:O | 170,161 | -2,000 | 0.02 | -0.00 | -129,700 | 2023-09-22 | |
| 158 | 0817 | China Jinmao Holdings Group Limited:O | 2,411,124 | -122,000 | 0.02 | -0.00 | -131,760 | 2023-09-22 | |
| 159 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 905,014 | -8,500 | 0.01 | -0.00 | -137,870 | 2023-09-22 | |
| 160 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 409,419 | -17,000 | 0.01 | -0.00 | -140,250 | 2023-09-22 | |
| 161 | 0777 | NetDragon Websoft Holdings Limited:O | 23,825 | -9,500 | 0.00 | -0.00 | -140,600 | 2023-09-22 | |
| 162 | 2313 | Shenzhou International Group Holdings Limited:O | 163,112 | -2,000 | 0.01 | -0.00 | -142,600 | 2023-09-22 | |
| 163 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 145,041 | -13,200 | 0.02 | -0.00 | -143,616 | 2023-09-22 | |
| 164 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 149,805 | -9,000 | 0.01 | -0.00 | -145,260 | 2023-09-22 | |
| 165 | 1585 | Yadea Group Holdings Ltd.:O | 1,134,000 | -10,000 | 0.04 | -0.00 | -151,200 | 2023-09-22 | |
| 166 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 461,867 | -44,000 | 0.02 | -0.00 | -156,640 | 2023-09-22 | |
| 167 | 1268 | China MeiDong Auto Holdings Limited:O | 472,000 | -44,000 | 0.04 | -0.00 | -193,600 | 2023-09-22 | |
| 168 | 0010 | HANG LUNG GROUP LIMITED:O | 325,404 | -17,600 | 0.02 | -0.00 | -197,472 | 2023-09-22 | |
| 169 | 1766 | CRRC Corporation Limited:H | 1,017,070 | -52,000 | 0.02 | -0.00 | -198,640 | 2023-09-22 | |
| 170 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 373,076 | -20,000 | 0.01 | -0.00 | -198,800 | 2023-09-22 | |
| 171 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 167,579 | -13,000 | 0.02 | -0.00 | -199,420 | 2023-09-22 | |
| 172 | 0189 | DONGYUE GROUP LIMITED:O | 457,168 | -33,000 | 0.02 | -0.00 | -200,310 | 2023-09-22 | |
| 173 | 0960 | Longfor Group Holdings Limited:O | 1,816,211 | -13,500 | 0.03 | -0.00 | -204,390 | 2023-09-22 | |
| 174 | 0425 | Minth Group Limited:O | 215,359 | -10,000 | 0.02 | -0.00 | -206,500 | 2023-09-22 | |
| 175 | 1910 | Samsonite Group S.A.:O | 119,228 | -8,400 | 0.01 | -0.00 | -218,400 | 2023-09-22 | |
| 176 | 0819 | Tianneng Power International Limited:O | 818,000 | -30,000 | 0.07 | -0.00 | -226,500 | 2023-09-22 | |
| 177 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 981,518 | -42,000 | 0.03 | -0.00 | -241,080 | 2023-09-22 | |
| 178 | 1801 | Innovent Biologics, Inc.:O | 149,937 | -6,500 | 0.01 | -0.00 | -243,425 | 2023-09-22 | |
| 179 | 1816 | CGN Power Co., Ltd.:H | 4,776,196 | -126,000 | 0.04 | -0.00 | -259,560 | 2023-09-22 | |
| 180 | 2338 | WEICHAI POWER CO., LTD.:H | 1,331,920 | -24,000 | 0.07 | -0.00 | -260,160 | 2023-09-22 | |
| 181 | 3993 | CMOC Group Limited (CN):H | 7,463,198 | -51,000 | 0.19 | -0.00 | -267,240 | 2023-09-22 | |
| 182 | 1896 | Maoyan Entertainment:O | 80,994 | -23,200 | 0.01 | -0.00 | -267,728 | 2023-09-22 | |
| 183 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,165,944 | -72,000 | 0.04 | -0.00 | -280,800 | 2023-09-22 | |
| 184 | 3983 | China BlueChemical Ltd.:H | 352,217 | -150,000 | 0.02 | -0.01 | -288,000 | 2023-09-22 | |
| 185 | 0288 | WH Group Limited (KY):O | 2,687,163 | -73,000 | 0.02 | -0.00 | -302,950 | 2023-09-22 | |
| 186 | 6837 | Haitong Securities Co., Ltd.:H | 1,634,677 | -63,600 | 0.05 | -0.00 | -309,732 | 2023-09-22 | |
| 187 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 201,172 | -4,000 | 0.01 | -0.00 | -317,400 | 2023-09-22 | |
| 188 | 6865 | Flat Glass Group Co., Ltd.:H | 163,482 | -18,500 | 0.04 | -0.00 | -328,560 | 2023-09-22 | |
| 189 | 1316 | Nexteer Automotive Group Limited:O | 291,348 | -74,000 | 0.01 | -0.00 | -334,480 | 2023-09-22 | |
| 190 | 0826 | Tiangong International Company Limited:O | 266,000 | -136,000 | 0.01 | -0.00 | -335,920 | 2023-09-22 | |
| 191 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 104,421 | -15,000 | 0.01 | -0.00 | -353,250 | 2023-09-22 | |
| 192 | 0358 | Jiangxi Copper Company Limited:H | 1,012,556 | -28,000 | 0.07 | -0.00 | -358,960 | 2023-09-22 | |
| 193 | 2020 | ANTA Sports Products Limited:O | 491,277 | -4,000 | 0.02 | -0.00 | -359,800 | 2023-09-22 | |
| 194 | 6160 | BeiGene, Ltd.:O | 91,602 | -3,200 | 0.01 | -0.00 | -367,360 | 2023-09-22 | |
| 195 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,154,856 | -34,000 | 0.02 | -0.00 | -371,280 | 2023-09-22 | |
| 196 | 9922 | Jiumaojiu International Holdings Limited:O | 943,809 | -43,000 | 0.06 | -0.00 | -460,960 | 2023-09-22 | |
| 197 | 1038 | CK Infrastructure Holdings Limited:O | 263,781 | -13,000 | 0.01 | -0.00 | -497,250 | 2023-09-22 | |
| 198 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,498,864 | -78,000 | 0.04 | -0.00 | -517,920 | 2023-09-22 | |
| 199 | 0823 | Link Real Estate Investment Trust:Unit | 2,438,713 | -13,800 | 0.10 | -0.00 | -524,400 | 2023-09-22 | |
| 200 | 6690 | Haier Smart Home Co., Ltd.:H | 609,871 | -21,388 | 0.02 | -0.00 | -526,145 | 2023-09-22 | |
| 201 | 0083 | SINO LAND COMPANY LIMITED:O | 3,327,236 | -64,000 | 0.04 | -0.00 | -551,680 | 2023-09-22 | |
| 202 | 1109 | CHINA RESOURCES LAND LIMITED:O | 930,217 | -18,000 | 0.01 | -0.00 | -582,300 | 2023-09-22 | |
| 203 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,338,151 | -108,699 | 0.11 | -0.00 | -631,541 | 2023-09-22 | |
| 204 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 747,305 | -125,320 | 0.03 | -0.01 | -631,613 | 2023-09-22 | |
| 205 | 1898 | China Coal Energy Company Limited:H | 796,913 | -117,000 | 0.02 | -0.00 | -711,360 | 2023-09-22 | |
| 206 | 2331 | LI NING COMPANY LIMITED:O | 1,302,754 | -21,070 | 0.05 | -0.00 | -726,915 | 2023-09-22 | |
| 207 | 3900 | Greentown China Holdings Limited:O | 352,200 | -85,000 | 0.01 | -0.00 | -740,350 | 2023-09-22 | |
| 208 | 0220 | Uni-President China Holdings Ltd.:O | 607,524 | -134,731 | 0.01 | -0.00 | -741,021 | 2023-09-22 | |
| 209 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,851,592 | -185,000 | 0.02 | -0.00 | -745,550 | 2023-09-22 | |
| 210 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,943,775 | -200,000 | 0.04 | -0.00 | -778,000 | 2023-09-22 | |
| 211 | 0002 | CLP HOLDINGS LIMITED:O | 1,699,260 | -14,500 | 0.07 | -0.00 | -851,150 | 2023-09-22 | |
| 212 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,506,517 | -46,500 | 0.13 | -0.00 | -907,680 | 2023-09-22 | |
| 213 | 1378 | China Hongqiao Group Limited:O | 992,740 | -122,121 | 0.01 | -0.00 | -950,101 | 2023-09-22 | |
| 214 | 0019 | SWIRE PACIFIC LIMITED:A | 326,874 | -18,000 | 0.04 | -0.00 | -1,008,000 | 2023-09-22 | |
| 215 | 0291 | China Resources Beer (Holdings) Company Limited:O | 274,949 | -25,352 | 0.01 | -0.00 | -1,110,418 | 2023-09-22 | |
| 216 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,219,903 | -268,000 | 0.03 | -0.01 | -1,227,440 | 2023-09-22 | |
| 217 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,394,365 | -388,000 | 0.03 | -0.01 | -1,315,320 | 2023-09-22 | |
| 218 | 2007 | Country Garden Holdings Company Limited:O | 7,699,928 | -1,738,000 | 0.03 | -0.01 | -1,807,520 | 2023-09-22 | |
| 219 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,236,209 | -682,250 | 0.03 | -0.00 | -1,992,170 | 2023-09-22 | |
| 220 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,198,375 | -454,000 | 0.03 | -0.00 | -2,006,680 | 2023-09-22 | |
| 221 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,428,744 | -696,000 | 0.11 | -0.00 | -2,046,240 | 2023-09-22 | |
| 222 | 0005 | HSBC HOLDINGS PLC:O | 4,882,441 | -43,956 | 0.02 | -0.00 | -2,698,898 | 2023-09-22 | |
| 223 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,253,231 | -715,000 | 0.03 | -0.00 | -2,724,150 | 2023-09-22 | |
| 224 | 1211 | BYD COMPANY LIMITED:H | 2,213,834 | -12,374 | 0.20 | -0.00 | -3,071,227 | 2023-09-22 | |
| 225 | 0241 | Alibaba Health Information Technology Limited:O | 1,505,678 | -692,000 | 0.01 | -0.01 | -3,245,480 | 2023-09-22 | |
| 226 | 1088 | China Shenhua Energy Company Limited:H | 1,161,476 | -131,500 | 0.03 | -0.00 | -3,307,225 | 2023-09-22 | |
| 227 | 1810 | Xiaomi Corporation:B | 29,312,067 | -424,677 | 0.14 | -0.00 | -5,121,605 | 2023-09-22 | |
| 228 | 0659 | CTF Services Limited (BM):O | 137,779 | -574,000 | 0.00 | -0.01 | -5,131,560 | 2023-09-22 | |
| 229 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,385,621 | -380,748 | 0.06 | -0.02 | -5,825,444 | 2023-09-22 | |
| 230 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 282,058 | -73,900 | 0.01 | -0.00 | -6,019,155 | 2023-09-22 | |
| 231 | 0914 | Anhui Conch Cement Company Limited:H | 651,467 | -337,743 | 0.05 | -0.03 | -7,193,926 | 2023-09-22 | |
| 232 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 633,062 | -125,958 | 0.06 | -0.01 | -7,242,585 | 2023-09-22 | |
| 233 | 0941 | China Mobile Limited (HK):O | 8,351,608 | -108,340 | 0.04 | -0.00 | -7,388,788 | 2023-09-22 | |
| 234 | 9866 | NIO Inc.:A | 103,270 | -115,570 | 0.01 | -0.01 | -7,910,767 | 2023-09-22 | |
| 235 | 9618 | JD.com, Inc.:A | 681,388 | -94,338 | 0.02 | -0.00 | -11,348,861 | 2023-09-22 | |
| 236 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,412,249 | -3,075,500 | 0.41 | -0.13 | -29,555,555 | 2023-09-22 | |
| 237 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,077,160 | -3,154,510 | 0.05 | -0.04 | -148,735,147 | 2023-09-22 | |
| 238 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,519,103 | -6,865,400 | 1.55 | -1.44 | -436,364,824 | 2023-09-22 |
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