SOCIETE GENERALE

CCASS holding changes from 2024-05-22 to 2024-05-23

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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 9999 NetEase, Inc.:O 2,006,874 1,583,386 0.06 0.05 224,049,119 2024-05-23
2 2800 Tracker Fund of Hong Kong:Unit 83,642,324 7,733,000 1.13 0.10 147,081,660 2024-05-23
3 0941 China Mobile Limited (HK):O 10,451,942 729,700 0.05 0.00 53,487,010 2024-05-23
4 2269 WuXi Biologics (Cayman) Inc.:O 3,674,490 3,000,001 0.09 0.07 38,640,013 2024-05-23
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,591,458 523,932 0.06 0.01 22,319,503 2024-05-23
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,920,066 1,277,500 0.12 0.02 19,929,000 2024-05-23
7 0857 PETROCHINA COMPANY LIMITED:H 11,384,653 2,498,200 0.05 0.01 19,161,194 2024-05-23
8 1810 Xiaomi Corporation:B 31,718,420 837,765 0.16 0.00 15,867,269 2024-05-23
9 3690 Meituan:B 1,083,094 131,848 0.02 0.00 15,755,836 2024-05-23
10 0005 HSBC HOLDINGS PLC:O 5,469,501 216,240 0.03 0.00 14,920,560 2024-05-23
11 0883 CNOOC LIMITED:O 34,983,115 697,138 0.07 0.00 13,371,107 2024-05-23
12 1088 China Shenhua Energy Company Limited:H 1,435,174 356,700 0.04 0.01 13,073,055 2024-05-23
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,205,189 1,025,200 0.07 0.03 12,794,496 2024-05-23
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,622,738 3,102,200 0.16 0.01 11,819,382 2024-05-23
15 1299 AIA Group Limited:O 6,027,526 170,400 0.05 0.00 10,505,160 2024-05-23
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,454,442 2,025,550 0.03 0.01 10,370,816 2024-05-23
17 9988 Alibaba Group Holding Limited (KY):O 2,445,574 125,684 0.01 0.00 9,885,047 2024-05-23
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,067,065 1,478,676 0.04 0.01 9,433,953 2024-05-23
19 2020 ANTA Sports Products Limited:O 2,090,737 105,400 0.07 0.00 9,201,420 2024-05-23
20 9888 Baidu, Inc.:A 3,546,406 91,100 0.16 0.00 9,023,455 2024-05-23
21 1109 CHINA RESOURCES LAND LIMITED:O 1,056,826 278,400 0.01 0.00 8,797,440 2024-05-23
22 1898 China Coal Energy Company Limited:H 2,301,613 933,000 0.06 0.02 8,359,680 2024-05-23
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,291,811 2,789,300 0.03 0.01 8,172,649 2024-05-23
24 9633 Nongfu Spring Co., Ltd:H 3,020,185 178,900 0.06 0.00 8,005,775 2024-05-23
25 2382 Sunny Optical Technology (Group) Company Limited:O 1,968,628 182,050 0.18 0.02 7,919,175 2024-05-23
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 730,501 197,000 0.02 0.00 7,850,450 2024-05-23
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 474,405 253,000 0.04 0.02 6,299,700 2024-05-23
28 2313 Shenzhou International Group Holdings Limited:O 1,109,677 73,300 0.07 0.00 5,768,710 2024-05-23
29 0267 CITIC Limited (HK):O 2,181,643 665,400 0.01 0.00 5,669,208 2024-05-23
30 1398 Industrial and Commercial Bank of China Limited:H 21,867,869 1,197,580 0.03 0.00 5,628,626 2024-05-23
31 2688 ENN Energy Holdings Limited:O 1,286,447 71,800 0.11 0.01 5,467,570 2024-05-23
32 0013 HUTCHMED (China) Limited:O 174,000 174,000 0.02 0.02 5,280,900 2024-05-23
33 0291 China Resources Beer (Holdings) Company Limited:O 1,947,048 140,400 0.06 0.00 4,773,600 2024-05-23
34 3328 Bank of Communications Co., Ltd.:H 4,887,853 760,300 0.01 0.00 4,675,845 2024-05-23
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,996,122 673,200 0.13 0.01 4,335,408 2024-05-23
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,546,038 335,966 0.05 0.00 4,078,627 2024-05-23
37 0992 LENOVO GROUP LIMITED:O 4,284,736 352,400 0.03 0.00 3,989,168 2024-05-23
38 0241 Alibaba Health Information Technology Limited:O 4,902,200 1,240,000 0.03 0.01 3,806,800 2024-05-23
39 1658 Postal Savings Bank of China Co., Ltd.:H 2,743,638 834,300 0.01 0.00 3,796,065 2024-05-23
40 6837 Haitong Securities Co., Ltd.:H 2,340,617 948,000 0.07 0.03 3,706,680 2024-05-23
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 478,506 189,200 0.01 0.00 3,579,664 2024-05-23
42 9868 XPeng Inc.:A 1,327,152 108,400 0.09 0.01 3,555,520 2024-05-23
43 0960 Longfor Group Holdings Limited:O 2,624,761 237,200 0.04 0.00 3,396,704 2024-05-23
44 0004 Wharf (Holdings) Limited (The):O 357,884 122,000 0.01 0.00 3,312,300 2024-05-23
45 2618 JD Logistics, Inc.:O 1,202,150 333,100 0.02 0.01 3,207,753 2024-05-23
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,934,161 644,000 0.04 0.01 3,194,240 2024-05-23
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,415,481 197,800 0.01 0.00 3,168,756 2024-05-23
48 3067 iShares Hang Seng TECH ETF:Unit 947,171 350,000 0.07 0.03 2,866,500 2024-05-23
49 0066 MTR CORPORATION LIMITED:O 945,720 99,500 0.02 0.00 2,835,750 2024-05-23
50 1171 Yankuang Energy Group Company Limited:H 1,697,541 138,000 0.06 0.00 2,649,600 2024-05-23
51 3888 Kingsoft Corporation Limited:O 532,140 101,800 0.04 0.01 2,641,710 2024-05-23
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,300,694 486,400 0.07 0.01 2,592,512 2024-05-23
53 0020 SenseTime Group Inc.:B 20,528,475 1,685,700 0.08 0.01 2,494,836 2024-05-23
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 737,400 67,000 0.05 0.00 2,318,200 2024-05-23
55 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 284,660 29,900 0.02 0.00 1,838,850 2024-05-23
56 1024 Kuaishou Technology:B 1,707,535 28,970 0.05 0.00 1,713,576 2024-05-23
57 0868 XINYI GLASS HOLDINGS LIMITED:O 3,323,756 162,000 0.08 0.00 1,561,680 2024-05-23
58 1209 China Resources Mixc Lifestyle Services Limited:O 177,650 49,600 0.01 0.00 1,537,600 2024-05-23
59 2013 Weimob Inc.:O 1,238,638 797,000 0.04 0.03 1,291,140 2024-05-23
60 1548 Genscript Biotech Corporation:O 17,275,777 112,000 0.81 0.01 1,229,760 2024-05-23
61 2338 WEICHAI POWER CO., LTD.:H 1,169,495 81,926 0.06 0.00 1,228,890 2024-05-23
62 2883 China Oilfield Services Limited:H 764,064 128,000 0.04 0.01 1,071,360 2024-05-23
63 3396 Legend Holdings Corporation:H 253,900 160,100 0.02 0.01 1,045,453 2024-05-23
64 0909 Ming Yuan Cloud Group Holdings Limited:O 1,937,433 359,000 0.10 0.02 1,005,200 2024-05-23
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 415,474 3,579 0.03 0.00 994,246 2024-05-23
66 3908 China International Capital Corporation Limited:H 530,345 96,800 0.03 0.01 983,488 2024-05-23
67 3988 BANK OF CHINA LIMITED:H 24,125,155 233,350 0.03 0.00 912,399 2024-05-23
68 0101 HANG LUNG PROPERTIES LIMITED:O 946,052 113,000 0.02 0.00 901,740 2024-05-23
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,634,492 85,500 0.04 0.00 858,420 2024-05-23
70 1208 MMG Limited (HK):O 338,000 200,000 0.00 0.00 776,000 2024-05-23
71 2233 WEST CHINA CEMENT LIMITED:O 1,820,000 666,000 0.03 0.01 759,240 2024-05-23
72 0921 Hisense Home Appliances Group Co., Ltd.:H 61,000 21,000 0.01 0.00 737,100 2024-05-23
73 1789 AK Medical Holdings Limited:O 398,000 132,000 0.04 0.01 716,760 2024-05-23
74 9618 JD.com, Inc.:A 520,055 5,545 0.02 0.00 685,917 2024-05-23
75 6618 JD Health International Inc.:O 273,219 23,550 0.01 0.00 652,335 2024-05-23
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 665,210 173,000 0.09 0.02 633,180 2024-05-23
77 1999 Man Wah Holdings Limited:O 280,932 88,000 0.01 0.00 602,800 2024-05-23
78 3323 China National Building Material Company Limited:H 3,389,165 172,000 0.07 0.00 579,640 2024-05-23
79 0763 ZTE CORPORATION:H 747,831 33,400 0.10 0.00 557,112 2024-05-23
80 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 922,778 92,500 0.01 0.00 550,375 2024-05-23
81 0683 KERRY PROPERTIES LIMITED:O 186,220 36,500 0.01 0.00 546,040 2024-05-23
82 1339 People's Insurance Company (Group) of China Limited (The):H 6,368,132 194,000 0.07 0.00 545,140 2024-05-23
83 1988 China Minsheng Banking Corp., Ltd.:H 7,100,706 163,000 0.09 0.00 505,300 2024-05-23
84 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,216,865 20,400 0.80 0.01 485,520 2024-05-23
85 2357 AviChina Industry & Technology Company Limited:H 1,381,920 132,000 0.02 0.00 483,120 2024-05-23
86 6098 Country Garden Services Holdings Company Limited:O 2,553,283 67,000 0.08 0.00 462,970 2024-05-23
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,565,821 75,094 0.01 0.00 439,300 2024-05-23
88 0823 Link Real Estate Investment Trust:Unit 698,961 12,600 0.03 0.00 422,100 2024-05-23
89 1302 LifeTech Scientific Corporation:O 386,000 234,000 0.01 0.01 414,180 2024-05-23
90 1368 Xtep International Holdings Limited:O 395,345 71,500 0.01 0.00 400,400 2024-05-23
91 1818 Zhaojin Mining Industry Company Limited:H 695,456 27,000 0.03 0.00 375,300 2024-05-23
92 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 534,000 177,500 0.05 0.02 367,425 2024-05-23
93 0552 China Communications Services Corporation Limited:H 1,387,560 94,000 0.06 0.00 350,620 2024-05-23
94 6969 Smoore International Holdings Limited:O 621,600 41,000 0.01 0.00 346,860 2024-05-23
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 893,719 32,000 0.07 0.00 339,840 2024-05-23
96 0728 CHINA TELECOM CORPORATION LIMITED:H 2,336,563 76,000 0.02 0.00 337,440 2024-05-23
97 3868 Xinyi Energy Holdings Limited:O 1,486,557 276,000 0.02 0.00 320,160 2024-05-23
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 577,495 14,000 0.01 0.00 301,700 2024-05-23
99 9866 NIO Inc.:A 406,939 7,410 0.03 0.00 296,030 2024-05-23
100 0008 PCCW LIMITED:O 499,796 67,000 0.01 0.00 279,390 2024-05-23
101 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,293,137 28,000 0.02 0.00 273,280 2024-05-23
102 6818 China Everbright Bank Company Limited:H 2,955,867 98,000 0.02 0.00 253,820 2024-05-23
103 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 350,400 15,000 0.03 0.00 248,100 2024-05-23
104 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 419,800 28,400 0.03 0.00 246,512 2024-05-23
105 0489 DongFeng Motor Group Company Limited (CN):H 1,062,963 88,000 0.04 0.00 242,000 2024-05-23
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 159,747 19,000 0.02 0.00 235,980 2024-05-23
107 2282 MGM China Holdings Limited:O 558,222 16,400 0.01 0.00 234,192 2024-05-23
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,680,000 2,680,000 0.08 0.03 227,800 2024-05-23
109 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 457,284 101,000 0.01 0.00 216,140 2024-05-23
110 0288 WH Group Limited (KY):O 4,017,819 36,000 0.03 0.00 202,680 2024-05-23
111 1336 New China Life Insurance Company Ltd.:H 356,921 11,700 0.03 0.00 201,240 2024-05-23
112 0826 Tiangong International Company Limited:O 402,100 108,000 0.01 0.00 192,240 2024-05-23
113 1310 HKBN Ltd.:O 596,200 72,500 0.05 0.01 188,500 2024-05-23
114 0010 HANG LUNG GROUP LIMITED:O 406,114 21,000 0.03 0.00 187,320 2024-05-23
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,480,686 162,000 0.04 0.00 186,300 2024-05-23
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 577,019 21,000 0.02 0.00 186,060 2024-05-23
117 3993 CMOC Group Limited (CN):H 1,335,767 24,000 0.03 0.00 176,400 2024-05-23
118 0667 China East Education Holdings Limited:O 347,500 66,000 0.02 0.00 165,660 2024-05-23
119 1458 Zhou Hei Ya International Holdings Company Limited:O 263,000 83,000 0.01 0.00 159,360 2024-05-23
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 531,440 18,000 0.01 0.00 154,260 2024-05-23
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 245,450 23,000 0.02 0.00 153,180 2024-05-23
122 1787 Shandong Gold Mining Co., Ltd.:H 711,651 9,000 0.08 0.00 152,640 2024-05-23
123 3360 Far East Horizon Limited:O 1,563,223 24,000 0.04 0.00 150,960 2024-05-23
124 3900 Greentown China Holdings Limited:O 2,643,200 17,500 0.10 0.00 150,500 2024-05-23
125 1308 SITC International Holdings Company Limited:O 3,257,395 7,000 0.12 0.00 141,400 2024-05-23
126 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,700 4,000 0.01 0.00 140,200 2024-05-23
127 1883 CITIC Telecom International Holdings Limited:O 476,360 53,000 0.01 0.00 136,740 2024-05-23
128 1186 China Railway Construction Corporation Limited:H 1,400,493 24,500 0.07 0.00 135,975 2024-05-23
129 3339 Lonking Holdings Limited:O 858,860 76,000 0.02 0.00 120,080 2024-05-23
130 2666 Genertec Universal Medical Group Company Limited:O 2,203,500 22,000 0.12 0.00 104,280 2024-05-23
131 9626 Bilibili Inc.:Z ord 132,971 860 0.04 0.00 103,028 2024-05-23
132 6886 Huatai Securities Co., Ltd.:H 748,986 10,200 0.04 0.00 97,716 2024-05-23
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 761,664 33,000 0.02 0.00 83,160 2024-05-23
134 0177 Jiangsu Expressway Company Limited:H 1,501,922 10,000 0.12 0.00 82,700 2024-05-23
135 0270 GUANGDONG INVESTMENT LIMITED:O 1,142,823 18,000 0.02 0.00 82,620 2024-05-23
136 0778 Fortune Real Estate Investment Trust:Unit 266,999 19,000 0.01 0.00 78,280 2024-05-23
137 9969 InnoCare Pharma Limited:O 377,262 15,210 0.02 0.00 71,791 2024-05-23
138 6881 China Galaxy Securities Co., Ltd.:H 965,108 15,500 0.03 0.00 70,215 2024-05-23
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,639,204 8,000 0.03 0.00 65,680 2024-05-23
140 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 335,713 4,000 0.02 0.00 61,680 2024-05-23
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,779,954 6,000 0.03 0.00 61,320 2024-05-23
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 840,000 12,000 0.03 0.00 52,320 2024-05-23
143 2869 Greentown Service Group Co. Ltd.:O 138,000 12,000 0.00 0.00 50,760 2024-05-23
144 1038 CK Infrastructure Holdings Limited:O 229,828 1,000 0.01 0.00 47,250 2024-05-23
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 216,514 3,800 0.01 0.00 41,040 2024-05-23
146 2359 WuXi AppTec Co., Ltd.:H 616,335 1,000 0.16 0.00 37,650 2024-05-23
147 1888 Kingboard Laminates Holdings Limited:O 139,242 4,000 0.00 0.00 35,240 2024-05-23
148 1776 GF Securities Co., Ltd.:H 393,683 4,200 0.02 0.00 34,188 2024-05-23
149 1193 China Resources Gas Group Limited:O 504,978 1,200 0.02 0.00 33,600 2024-05-23
150 0973 L'Occitane International S.A.:O 25,236 1,000 0.00 0.00 31,600 2024-05-23
151 0119 Poly Property Group Co., Limited:O 3,546,988 19,000 0.09 0.00 31,160 2024-05-23
152 0586 China Conch Venture Holdings Limited:O 63,569 5,000 0.00 0.00 30,400 2024-05-23
153 1773 Tianli International Holdings Limited:O 2,691,000 5,000 0.12 0.00 24,800 2024-05-23
154 6808 SUN ART RETAIL GROUP LIMITED:O 978,240 15,000 0.01 0.00 24,300 2024-05-23
155 3998 Bosideng International Holdings Limited:O 4,214,978 4,000 0.04 0.00 19,080 2024-05-23
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,766,028 2,000 0.07 0.00 18,900 2024-05-23
157 9896 MINISO Group Holding Limited:O 220,304 400 0.02 0.00 17,380 2024-05-23
158 0303 VTECH HOLDINGS LIMITED:O 29,138 300 0.01 0.00 16,605 2024-05-23
159 0272 SHUI ON LAND LIMITED:O 1,091,006 20,000 0.01 0.00 16,600 2024-05-23
160 2588 BOC AVIATION LIMITED:O 272,200 200 0.04 0.00 11,610 2024-05-23
161 0772 China Literature Limited:O 317,883 400 0.03 0.00 10,960 2024-05-23
162 0148 Kingboard Holdings Limited:O 411,229 500 0.04 0.00 9,810 2024-05-23
163 1797 East Buy Holding Limited:O 403,240 500 0.04 0.00 9,380 2024-05-23
164 3918 NagaCorp Ltd.:O 307,035 2,000 0.01 0.00 8,240 2024-05-23
165 1880 China Tourism Group Duty Free Corporation Limited:H 50,905 100 0.04 0.00 7,075 2024-05-23
166 0867 China Medical System Holdings Limited:O 1,975,940 1,000 0.08 0.00 6,770 2024-05-23
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 814,090 500 0.15 0.00 6,550 * 2024-05-23
168 0631 Sany Heavy Equipment International Holdings Company Limited:O 617,000 1,000 0.02 0.00 6,130 2024-05-23
169 6169 China YuHua Education Corporation Limited:O 10,000 10,000 0.00 0.00 4,950 2024-05-23
170 0956 China Suntien Green Energy Corporation Limited:H 1,514,789 600 0.08 0.00 2,130 2024-05-23
171 9956 ANE (CAYMAN) INC.:O 1,538,000 -500 0.13 -0.00 -3,040 2024-05-23
172 0546 Fufeng Group Limited:O 236,228 -1,000 0.01 -0.00 -6,070 2024-05-23
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 234,083 -200 0.04 -0.00 -6,180 2024-05-23
174 6066 CSC Financial Co., Ltd.:H 170,500 -1,500 0.01 -0.00 -9,750 2024-05-23
175 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 72,653 -1,000 0.01 -0.00 -18,860 2024-05-23
176 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,876,442 -4,000 0.04 -0.00 -20,600 2024-05-23
177 1929 Chow Tai Fook Jewellery Group Limited:O 2,244,792 -2,000 0.02 -0.00 -21,120 2024-05-23
178 0853 MicroPort Scientific Corporation:O 48,477 -3,700 0.00 -0.00 -24,642 2024-05-23
179 0839 China Education Group Holdings Limited (KY):O 598,724 -5,000 0.02 -0.00 -25,550 2024-05-23
180 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,196,000 -13,000 0.02 -0.00 -27,560 2024-05-23
181 9696 Tianqi Lithium Corporation:H 49,083 -1,000 0.03 -0.00 -29,500 2024-05-23
182 0881 Zhongsheng Group Holdings Limited:O 286,920 -2,000 0.01 -0.00 -30,440 2024-05-23
183 1128 Wynn Macau, Limited:O 321,291 -4,000 0.01 -0.00 -31,360 2024-05-23
184 9698 GDS Holdings Limited (KY):A 20,053 -4,000 0.00 -0.00 -31,560 2024-05-23
185 0358 Jiangxi Copper Company Limited:H 204,406 -2,000 0.01 -0.00 -34,320 2024-05-23
186 2128 China Lesso Group Holdings Limited:O 189,900 -9,000 0.01 -0.00 -36,810 2024-05-23
187 6186 China Feihe Limited:O 3,982,525 -9,000 0.04 -0.00 -38,250 2024-05-23
188 1179 H World Group Limited:O 40,828 -1,400 0.00 -0.00 -39,410 2024-05-23
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 325,148 -1,500 0.03 -0.00 -41,850 2024-05-23
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,515 -2,000 0.03 -0.00 -45,100 2024-05-23
191 2039 China International Marine Containers (Group) Co., Ltd.:H 40,081 -7,200 0.00 -0.00 -47,016 2024-05-23
192 2727 Shanghai Electric Group Company Limited:H 957,789 -34,000 0.03 -0.00 -54,060 2024-05-23
193 0151 Want Want China Holdings Limited:O 3,655,067 -13,000 0.03 -0.00 -60,190 2024-05-23
194 3669 China Yongda Automobiles Services Holdings Limited:O 369,500 -28,500 0.02 -0.00 -61,275 2024-05-23
195 0700 TENCENT HOLDINGS LIMITED:O 1,706,543 -170 0.02 -0.00 -64,906 2024-05-23
196 6196 Bank of Zhengzhou Co., Ltd.:H 40,000 -80,000 0.00 -0.00 -65,600 2024-05-23
197 3899 CIMC Enric Holdings Limited:O 106,000 -8,000 0.01 -0.00 -66,160 2024-05-23
198 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 115,800 -6,400 0.02 -0.00 -66,688 2024-05-23
199 3319 A-Living Smart City Services Co., Ltd.:H 277,750 -18,250 0.02 -0.00 -67,890 2024-05-23
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 472,000 -20,000 0.03 -0.00 -68,000 2024-05-23
201 3692 Hansoh Pharmaceutical Group Company Limited:O 1,416,000 -4,000 0.02 -0.00 -69,120 2024-05-23
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,193,322 -14,000 0.06 -0.00 -71,820 2024-05-23
203 1347 HUA HONG SEMICONDUCTOR LIMITED:O 261,566 -4,000 0.02 -0.00 -73,200 2024-05-23
204 1513 Livzon Pharmaceutical Group Inc.:H 61,553 -2,800 0.02 -0.00 -75,740 2024-05-23
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,873,678 -23,000 0.02 -0.00 -81,650 2024-05-23
206 0522 ASMPT Limited:O 96,930 -900 0.02 -0.00 -85,230 2024-05-23
207 0168 TSINGTAO BREWERY COMPANY LIMITED:H 201,014 -1,669 0.03 -0.00 -100,474 2024-05-23
208 1910 Samsonite Group S.A.:O 73,809 -3,900 0.01 -0.00 -100,620 2024-05-23
209 1800 China Communications Construction Company Limited:H 1,771,939 -23,000 0.04 -0.00 -108,790 2024-05-23
210 1913 PRADA S.P.A.:O 227,232 -1,800 0.01 -0.00 -110,340 2024-05-23
211 1896 Maoyan Entertainment:O 160,200 -13,200 0.01 -0.00 -120,516 2024-05-23
212 1963 Bank of Chongqing Co., Ltd.:H 261,500 -23,500 0.02 -0.00 -127,605 2024-05-23
213 9987 Yum China Holdings, Inc.:O 23,882 -450 0.01 -0.00 -127,710 2024-05-23
214 1415 Cowell e Holdings Inc.:O 5,000 -6,000 0.00 -0.00 -127,800 2024-05-23
215 6855 Ascentage Pharma Group International:O 16,500 -7,000 0.01 -0.00 -133,140 2024-05-23
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,258,730 -6,000 0.03 -0.00 -156,900 2024-05-23
217 1316 Nexteer Automotive Group Limited:O 174,348 -40,000 0.01 -0.00 -168,400 2024-05-23
218 1585 Yadea Group Holdings Ltd.:O 1,044,000 -14,000 0.03 -0.00 -190,680 2024-05-23
219 0547 Digital Domain Holdings Limited:O 685,000 -465,000 0.01 -0.01 -195,300 2024-05-23
220 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,104 -36,000 0.00 -0.00 -204,120 2024-05-23
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,211,282 -74,000 0.02 -0.00 -204,240 2024-05-23
222 6078 Hygeia Healthcare Holdings Co., Limited:O 165,200 -6,000 0.03 -0.00 -207,600 2024-05-23
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 388,660 -62,000 0.01 -0.00 -212,660 2024-05-23
224 1099 SINOPHARM GROUP CO. LTD.:H 947,172 -10,800 0.07 -0.00 -231,660 2024-05-23
225 3808 SINOTRUK (HONG KONG) LIMITED:O 649,806 -12,500 0.02 -0.00 -236,500 2024-05-23
226 0512 Grand Pharmaceutical Group Limited:O 384,460 -52,000 0.01 -0.00 -250,120 2024-05-23
227 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,242,455 -65,000 0.05 -0.00 -250,900 2024-05-23
228 2400 XD Inc.:O 1,200 -12,800 0.00 -0.00 -257,920 2024-05-23
229 0189 DONGYUE GROUP LIMITED:O 1,150,257 -31,000 0.07 -0.00 -283,960 2024-05-23
230 3969 China Railway Signal & Communication Corporation Limited:H 1,781,548 -86,000 0.09 -0.00 -292,400 2024-05-23
231 1530 3SBio Inc.:O 575,730 -47,500 0.02 -0.00 -295,450 2024-05-23
232 1610 COFCO Joycome Foods Limited:O 27,000 -153,000 0.00 -0.00 -304,470 2024-05-23
233 9922 Jiumaojiu International Holdings Limited:O 303,809 -59,000 0.02 -0.00 -308,570 2024-05-23
234 0220 Uni-President China Holdings Ltd.:O 151,772 -45,000 0.00 -0.00 -319,950 2024-05-23
235 0880 SJM Holdings Limited:O 572,173 -105,000 0.01 -0.00 -320,250 2024-05-23
236 0856 VSTECS Holdings Limited:O 252,000 -66,000 0.02 -0.00 -322,740 2024-05-23
237 2238 Guangzhou Automobile Group Co., Ltd.:H 1,809,837 -100,000 0.06 -0.00 -332,000 2024-05-23
238 0297 Sinofert Holdings Limited:O 222,000 -348,000 0.00 -0.00 -344,520 2024-05-23
239 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,024,954 -30,300 0.11 -0.00 -359,358 2024-05-23
240 1070 TCL Electronics Holdings Limited:O 487,733 -69,000 0.02 -0.00 -381,570 2024-05-23
241 1448 Fu Shou Yuan International Group Limited:O 267,000 -73,000 0.01 -0.00 -387,630 2024-05-23
242 1816 CGN Power Co., Ltd.:H 2,998,482 -136,000 0.03 -0.00 -394,400 2024-05-23
243 1113 CK Asset Holdings Limited (KY):O 1,002,589 -11,500 0.03 -0.00 -397,325 2024-05-23
244 1908 C&D International Investment Group Limited:O 426,493 -22,000 0.02 -0.00 -397,760 2024-05-23
245 0916 China Longyuan Power Group Corporation Limited:H 2,057,129 -61,000 0.06 -0.00 -411,140 2024-05-23
246 2005 SSY Group Limited (KY):O 177,662 -88,000 0.01 -0.00 -416,240 2024-05-23
247 0751 Skyworth Group Limited:O 287,578 -152,000 0.01 -0.01 -451,440 2024-05-23
248 6110 Topsports International Holdings Limited:O 1,137,000 -97,000 0.02 -0.00 -532,530 2024-05-23
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 802,332 -54,000 0.02 -0.00 -536,760 2024-05-23
250 2186 Luye Pharma Group Ltd.:O 795,490 -199,000 0.02 -0.01 -537,300 2024-05-23
251 0083 SINO LAND COMPANY LIMITED:O 9,743,449 -64,000 0.11 -0.00 -568,960 2024-05-23
252 1515 China Resources Medical Holdings Company Limited:O 80,500 -140,500 0.01 -0.01 -591,505 2024-05-23
253 1882 Haitian International Holdings Limited:O 404,914 -24,000 0.03 -0.00 -604,800 2024-05-23
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 220,738 -93,000 0.01 -0.00 -608,220 2024-05-23
255 1801 Innovent Biologics, Inc.:O 270,502 -17,000 0.02 -0.00 -629,000 2024-05-23
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,680,408 -108,000 0.03 -0.00 -710,640 2024-05-23
257 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,781,883 -119,600 0.04 -0.00 -742,716 2024-05-23
258 2638 HK Electric Investments Limited:O 2,548,291 -152,500 0.03 -0.00 -745,725 2024-05-23
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,192,089 -215,000 0.05 -0.00 -758,950 2024-05-23
260 1876 Budweiser Brewing Company APAC Limited:O 588,712 -73,600 0.00 -0.00 -781,632 2024-05-23
261 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -220,000 0.00 -0.02 -788,480 2024-05-23
262 0002 CLP HOLDINGS LIMITED:O 2,776,179 -12,000 0.11 -0.00 -796,800 2024-05-23
263 1997 Wharf Real Estate Investment Company Limited:O 310,384 -32,000 0.01 -0.00 -833,600 2024-05-23
264 1951 Jinxin Fertility Group Limited:O 1,046,500 -245,500 0.04 -0.01 -834,700 2024-05-23
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 266,898 -40,800 0.01 -0.00 -864,960 2024-05-23
266 2202 China Vanke Company Limited:H 1,300,011 -132,400 0.06 -0.01 -902,968 2024-05-23
267 0656 FOSUN INTERNATIONAL LIMITED:O 1,428,448 -209,500 0.02 -0.00 -986,745 2024-05-23
268 0371 Beijing Enterprises Water Group Limited:O 4,267,066 -422,000 0.04 -0.00 -1,063,440 2024-05-23
269 3800 GCL Technology Holdings Limited (KY):O 13,909,070 -748,000 0.05 -0.00 -1,084,600 2024-05-23
270 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,369,239 -198,000 0.03 -0.01 -1,085,040 2024-05-23
271 1766 CRRC Corporation Limited:H 3,894,760 -238,000 0.09 -0.01 -1,118,600 2024-05-23
272 2096 Simcere Pharmaceutical Group Limited:O 120,741 -234,000 0.00 -0.01 -1,368,900 2024-05-23
273 9961 TRIP.COM GROUP LIMITED:O 64,461 -3,600 0.01 -0.00 -1,506,240 2024-05-23
274 6690 Haier Smart Home Co., Ltd.:H 688,290 -52,258 0.02 -0.00 -1,510,256 2024-05-23
275 1378 China Hongqiao Group Limited:O 2,031,836 -141,000 0.02 -0.00 -1,610,220 2024-05-23
276 0001 CK Hutchison Holdings Limited:O 1,205,169 -40,000 0.03 -0.00 -1,664,000 2024-05-23
277 0788 China Tower Corporation Limited:H 40,585,861 -1,816,000 0.09 -0.00 -1,688,880 2024-05-23
278 0016 SUN HUNG KAI PROPERTIES LIMITED:O 263,547 -21,500 0.01 -0.00 -1,703,875 2024-05-23
279 2352 DOWELL SERVICE GROUP CO. LIMITED:H 508,200 -305,000 0.76 -0.46 -1,708,000 2024-05-23
280 0780 Tongcheng Travel Holdings Limited (KY):O 546,176 -99,200 0.02 -0.00 -1,775,680 2024-05-23
281 0136 China Ruyi Holdings Limited:O 39,170,400 -876,000 0.33 -0.01 -1,892,160 2024-05-23
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 824,760 -59,355 0.02 -0.00 -2,202,071 2024-05-23
283 3188 ChinaAMC CSI 300 Index ETF:Unit 2,185,299 -56,000 0.57 -0.01 -2,255,680 2024-05-23
284 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 195,412 -29,500 0.01 -0.00 -2,932,300 2024-05-23
285 1972 SWIRE PROPERTIES LIMITED:O 6,152,341 -215,000 0.11 -0.00 -3,225,000 2024-05-23
286 1928 Sands China Ltd.:O 591,027 -172,800 0.01 -0.00 -3,452,544 2024-05-23
287 0914 Anhui Conch Cement Company Limited:H 1,270,888 -211,500 0.10 -0.02 -4,240,575 2024-05-23
288 2331 LI NING COMPANY LIMITED:O 976,195 -195,129 0.04 -0.01 -4,429,428 2024-05-23
289 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,374,578 -328,485 0.03 -0.01 -5,255,760 2024-05-23
290 6030 CITIC Securities Company Limited:H 341,084 -410,806 0.01 -0.02 -5,258,317 2024-05-23
291 0011 HANG SENG BANK, LIMITED:O 151,803 -49,536 0.01 -0.00 -5,562,893 2024-05-23
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,640,851 -509,500 0.46 -0.02 -7,112,620 2024-05-23
293 1211 BYD COMPANY LIMITED:H 2,996,053 -40,420 0.27 -0.00 -8,552,872 2024-05-23
294 0285 BYD Electronic (International) Company Limited:O 633,966 -265,302 0.03 -0.01 -8,728,436 2024-05-23
295 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 114,287 -333,696 0.01 -0.03 -9,126,586 2024-05-23
296 0019 SWIRE PACIFIC LIMITED:A 1,513,728 -154,413 0.18 -0.02 -10,816,631 2024-05-23
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 561,584 -468,424 0.01 -0.00 -11,874,548 2024-05-23
298 2015 Li Auto Inc.:A 248,196 -223,311 0.01 -0.01 -17,619,238 2024-05-23
299 2899 ZIJIN MINING GROUP CO., LTD.:H 934,157 -2,068,432 0.02 -0.04 -36,156,191 2024-05-23
300 2828 Hang Seng China Enterprises Index ETF:Unit 1,415,313 -8,592,000 0.38 -2.33 -582,193,920 2024-05-23

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