SOCIETE GENERALE

CCASS holding changes from 2023-06-01 to 2023-06-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2331 LI NING COMPANY LIMITED:O 6,368,961 5,302,048 0.24 0.20 245,484,822 2023-06-02
2 2800 Tracker Fund of Hong Kong:Unit 4,507,129 2,513,000 0.07 0.04 48,224,470 2023-06-02
3 1929 Chow Tai Fook Jewellery Group Limited:O 2,789,468 2,076,800 0.03 0.02 29,075,200 2023-06-02
4 9868 XPeng Inc.:A 2,382,418 449,400 0.17 0.03 14,740,320 2023-06-02
5 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 239,194 202,900 0.19 0.16 12,062,405 2023-06-02
6 1024 Kuaishou Technology:B 1,364,281 210,670 0.04 0.01 12,029,257 2023-06-02
7 3998 Bosideng International Holdings Limited:O 6,123,792 3,316,000 0.06 0.03 11,904,440 2023-06-02
8 0728 CHINA TELECOM CORPORATION LIMITED:H 3,104,020 2,487,176 0.02 0.02 9,799,473 2023-06-02
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,494,887 404,000 0.27 0.07 8,484,000 2023-06-02
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 406,223 257,122 0.07 0.05 8,060,775 2023-06-02
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,041,327 662,000 0.03 0.02 7,520,320 2023-06-02
12 2269 WuXi Biologics (Cayman) Inc.:O 848,229 161,072 0.02 0.00 7,159,650 2023-06-02
13 9922 Jiumaojiu International Holdings Limited:O 881,809 488,000 0.06 0.03 6,978,400 2023-06-02
14 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 792,354 451,100 0.09 0.05 6,946,940 2023-06-02
15 0066 MTR CORPORATION LIMITED:O 11,790,702 173,000 0.19 0.00 6,314,500 2023-06-02
16 6186 China Feihe Limited:O 3,519,725 1,119,000 0.04 0.01 5,393,580 2023-06-02
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,905,499 1,090,000 0.10 0.02 4,174,700 2023-06-02
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,217,037 586,000 0.03 0.00 3,428,100 2023-06-02
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,236,731 68,000 0.03 0.00 3,386,400 2023-06-02
20 0020 SenseTime Group Inc.:B 34,786,010 1,507,000 0.13 0.01 3,315,400 2023-06-02
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 249,046 10,600 0.02 0.00 3,205,440 2023-06-02
22 0914 Anhui Conch Cement Company Limited:H 3,722,398 138,000 0.29 0.01 2,815,200 2023-06-02
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,843,247 295,000 0.08 0.00 2,802,500 2023-06-02
24 0881 Zhongsheng Group Holdings Limited:O 532,393 81,000 0.02 0.00 2,531,250 2023-06-02
25 6618 JD Health International Inc.:O 614,611 42,700 0.02 0.00 2,135,000 2023-06-02
26 3988 BANK OF CHINA LIMITED:H 29,250,869 658,000 0.03 0.00 2,039,800 2023-06-02
27 2359 WuXi AppTec Co., Ltd.:H 560,194 28,600 0.14 0.01 1,944,800 2023-06-02
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,109,666 119,000 0.09 0.01 1,863,540 2023-06-02
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 653,298 70,000 0.01 0.00 1,718,500 2023-06-02
30 0817 China Jinmao Holdings Group Limited:O 4,831,247 1,346,000 0.04 0.01 1,628,660 2023-06-02
31 0941 China Mobile Limited (HK):O 15,228,962 23,744 0.07 0.00 1,529,114 2023-06-02
32 0285 BYD Electronic (International) Company Limited:O 783,162 58,500 0.03 0.00 1,412,775 2023-06-02
33 1972 SWIRE PROPERTIES LIMITED:O 1,082,120 64,600 0.02 0.00 1,244,196 2023-06-02
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,122,712 37,000 0.18 0.00 1,154,400 2023-06-02
35 1898 China Coal Energy Company Limited:H 1,757,913 177,000 0.04 0.00 1,090,320 2023-06-02
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 912,446 44,500 0.01 0.00 1,056,875 2023-06-02
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,737,555 1,961,500 0.10 0.03 1,019,980 2023-06-02
38 2128 China Lesso Group Holdings Limited:O 2,589,900 179,000 0.08 0.01 975,550 2023-06-02
39 9866 NIO Inc.:A 160,059 16,000 0.01 0.00 971,200 2023-06-02
40 1988 China Minsheng Banking Corp., Ltd.:H 11,129,437 292,000 0.13 0.00 916,880 2023-06-02
41 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 112,000 112,000 0.02 0.02 902,720 2023-06-02
42 1171 Yankuang Energy Group Company Limited:H 515,600 44,000 0.03 0.00 893,200 2023-06-02
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,469,650 176,000 0.21 0.00 880,000 2023-06-02
44 0799 IGG Inc:O 501,600 190,000 0.04 0.02 841,700 2023-06-02
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,375,719 116,000 0.11 0.01 809,680 2023-06-02
46 3067 iShares Hang Seng TECH ETF:Unit 2,618,126 100,000 0.21 0.01 801,000 2023-06-02
47 6110 Topsports International Holdings Limited:O 1,138,000 114,000 0.02 0.00 744,420 2023-06-02
48 3800 GCL Technology Holdings Limited (KY):O 22,294,070 450,000 0.08 0.00 729,000 2023-06-02
49 2822 CSOP FTSE China A50 ETF:Unit 421,530 57,000 0.05 0.01 726,180 2023-06-02
50 0288 WH Group Limited (KY):O 4,679,030 164,650 0.04 0.00 684,944 2023-06-02
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 111,227 12,000 0.03 0.00 640,200 2023-06-02
52 6049 POLY PROPERTY SERVICES CO., LTD.:H 61,320 15,000 0.04 0.01 594,750 2023-06-02
53 0358 Jiangxi Copper Company Limited:H 795,473 47,000 0.06 0.00 585,620 2023-06-02
54 2338 WEICHAI POWER CO., LTD.:H 934,444 53,200 0.05 0.00 580,944 2023-06-02
55 2689 Nine Dragons Paper (Holdings) Limited:O 4,524,381 124,000 0.10 0.00 559,240 2023-06-02
56 0697 Shoucheng Holdings Limited:O 769,600 254,000 0.01 0.00 525,780 2023-06-02
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,033,573 25,000 0.15 0.00 498,500 2023-06-02
58 0144 China Merchants Port Holdings Company Limited:O 1,023,732 42,000 0.03 0.00 490,560 2023-06-02
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 120,532 19,200 0.05 0.01 482,880 2023-06-02
60 3908 China International Capital Corporation Limited:H 454,900 32,000 0.02 0.00 460,160 2023-06-02
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 345,167 4,500 0.01 0.00 458,100 2023-06-02
62 1913 PRADA S.P.A.:O 130,535 7,500 0.01 0.00 400,875 2023-06-02
63 6881 China Galaxy Securities Co., Ltd.:H 810,131 89,000 0.02 0.00 380,920 2023-06-02
64 6865 Flat Glass Group Co., Ltd.:H 250,132 16,000 0.06 0.00 358,400 2023-06-02
65 2828 Hang Seng China Enterprises Index ETF:Unit 6,652,096 5,400 1.43 0.02 350,460 2023-06-02
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,630,762 42,000 0.15 0.00 346,080 2023-06-02
67 0753 Air China Limited:H 800,464 62,000 0.02 0.00 344,100 2023-06-02
68 0489 DongFeng Motor Group Company Limited (CN):H 1,432,963 94,000 0.05 0.00 339,340 2023-06-02
69 3918 NagaCorp Ltd.:O 750,653 68,000 0.02 0.00 331,840 2023-06-02
70 9626 Bilibili Inc.:Z ord 146,486 2,610 0.04 0.00 322,335 2023-06-02
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 228,217 43,000 0.00 0.00 312,610 2023-06-02
72 0880 SJM Holdings Limited:O 1,297,957 95,000 0.02 0.00 305,900 2023-06-02
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,494,703 32,000 0.03 0.00 289,600 2023-06-02
74 0177 Jiangsu Expressway Company Limited:H 741,978 38,000 0.06 0.00 285,760 2023-06-02
75 9995 RemeGen Co., Ltd.:H 54,282 8,500 0.03 0.00 271,150 2023-06-02
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,663,992 85,000 0.08 0.00 266,900 2023-06-02
77 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 312,613 14,000 0.03 0.00 263,200 2023-06-02
78 1385 Shanghai Fudan Microelectronics Group Company Limited:H 879,388 12,000 0.31 0.00 251,400 2023-06-02
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,659,531 108,000 0.09 0.00 249,480 2023-06-02
80 1052 Yuexiu Transport Infrastructure Limited:O 2,040,233 56,000 0.12 0.00 212,240 2023-06-02
81 2669 China Overseas Property Holdings Limited:O 716,212 25,000 0.02 0.00 199,750 2023-06-02
82 0763 ZTE CORPORATION:H 905,030 7,670 0.12 0.00 188,299 2023-06-02
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 311,107 76,000 0.01 0.00 184,680 2023-06-02
84 6066 CSC Financial Co., Ltd.:H 490,100 20,000 0.04 0.00 163,600 2023-06-02
85 1208 MMG Limited (HK):O 119,854 60,000 0.00 0.00 150,000 2023-06-02
86 0019 SWIRE PACIFIC LIMITED:A 306,597 2,500 0.04 0.00 135,000 2023-06-02
87 1316 Nexteer Automotive Group Limited:O 318,348 35,000 0.01 0.00 132,300 2023-06-02
88 1513 Livzon Pharmaceutical Group Inc.:H 63,296 4,700 0.02 0.00 132,070 2023-06-02
89 1109 CHINA RESOURCES LAND LIMITED:O 7,216,224 4,000 0.10 0.00 126,800 2023-06-02
90 0853 MicroPort Scientific Corporation:O 440,598 8,800 0.02 0.00 125,664 2023-06-02
91 1997 Wharf Real Estate Investment Company Limited:O 208,366 3,000 0.01 0.00 119,100 2023-06-02
92 0772 China Literature Limited:O 397,784 3,400 0.04 0.00 110,330 2023-06-02
93 1789 AK Medical Holdings Limited:O 929,082 14,000 0.08 0.00 100,100 2023-06-02
94 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,137,067 26,000 0.08 0.00 89,180 2023-06-02
95 0751 Skyworth Group Limited:O 296,919 22,000 0.01 0.00 82,060 2023-06-02
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,636,202 11,000 0.02 0.00 79,310 2023-06-02
97 0522 ASMPT Limited:O 81,242 1,100 0.02 0.00 78,045 2023-06-02
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 613,857 4,000 0.02 0.00 77,040 2023-06-02
99 1515 China Resources Medical Holdings Company Limited:O 307,500 12,000 0.02 0.00 74,640 2023-06-02
100 0868 XINYI GLASS HOLDINGS LIMITED:O 2,177,040 6,000 0.05 0.00 74,160 2023-06-02
101 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,017,472 9,500 0.02 0.00 71,915 2023-06-02
102 1910 Samsonite Group S.A.:O 299,217 3,300 0.02 0.00 67,650 2023-06-02
103 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 45,700 2,700 0.01 0.00 63,180 2023-06-02
104 3990 Midea Real Estate Holding Limited:O 74,800 7,800 0.01 0.00 57,876 2023-06-02
105 1732 XiangXing International Holding Limited:O 2,520,000 140,000 0.21 0.01 57,400 2023-06-02
106 0002 CLP HOLDINGS LIMITED:O 3,255,305 1,000 0.13 0.00 56,350 2023-06-02
107 6969 Smoore International Holdings Limited:O 647,036 6,300 0.01 0.00 51,975 2023-06-02
108 2007 Country Garden Holdings Company Limited:O 26,497,710 34,000 0.10 0.00 51,680 2023-06-02
109 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 91,932 3,000 0.01 0.00 43,620 2023-06-02
110 0189 DONGYUE GROUP LIMITED:O 781,168 6,000 0.03 0.00 41,820 2023-06-02
111 0083 SINO LAND COMPANY LIMITED:O 4,247,124 4,000 0.05 0.00 41,200 2023-06-02
112 0511 TELEVISION BROADCASTS LIMITED:O 10,303 4,000 0.00 0.00 28,640 2023-06-02
113 1876 Budweiser Brewing Company APAC Limited:O 310,755 1,400 0.00 0.00 28,140 2023-06-02
114 3899 CIMC Enric Holdings Limited:O 91,000 4,000 0.00 0.00 26,400 2023-06-02
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 163,579 1,000 0.02 0.00 20,400 2023-06-02
116 0546 Fufeng Group Limited:O 229,528 4,000 0.01 0.00 17,520 2023-06-02
117 3969 China Railway Signal & Communication Corporation Limited:H 2,432,300 3,000 0.12 0.00 9,690 2023-06-02
118 0856 VSTECS Holdings Limited:O 127,000 2,000 0.01 0.00 8,140 2023-06-02
119 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -84 0.00 -0.00 -2,894 2023-06-02
120 2727 Shanghai Electric Group Company Limited:H 851,056 -2,000 0.03 -0.00 -4,000 2023-06-02
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,468,894 -4,000 0.02 -0.00 -6,480 2023-06-02
122 1508 China Reinsurance (Group) Corporation:H 5,295,684 -12,000 0.08 -0.00 -6,840 2023-06-02
123 0683 KERRY PROPERTIES LIMITED:O 206,565 -500 0.01 -0.00 -8,440 2023-06-02
124 0119 Poly Property Group Co., Limited:O 1,139,923 -5,000 0.03 -0.00 -9,100 2023-06-02
125 1458 Zhou Hei Ya International Holdings Company Limited:O 228,000 -4,000 0.01 -0.00 -12,880 2023-06-02
126 1797 East Buy Holding Limited:O 869,155 -500 0.09 -0.00 -15,575 2023-06-02
127 2233 WEST CHINA CEMENT LIMITED:O 1,088,000 -20,000 0.02 -0.00 -17,200 2023-06-02
128 6823 HKT Limited (KY):O 7,736,504 -2,000 0.10 -0.00 -19,080 2023-06-02
129 2778 Champion Real Estate Investment Trust:Unit 489,545 -7,000 0.01 -0.00 -20,510 2023-06-02
130 3933 United Laboratories International Holdings Limited (The):O 516,518 -4,000 0.03 -0.00 -27,600 2023-06-02
131 0142 FIRST PACIFIC COMPANY LIMITED:O 478,910 -12,000 0.01 -0.00 -36,120 2023-06-02
132 9969 InnoCare Pharma Limited:O 113,107 -5,000 0.01 -0.00 -36,950 2023-06-02
133 0992 LENOVO GROUP LIMITED:O 3,812,087 -6,167 0.03 -0.00 -46,253 2023-06-02
134 2400 XD Inc.:O 105,560 -2,200 0.02 -0.00 -47,410 2023-06-02
135 3958 Orient Securities Company Limited:H 3,068,381 -12,000 0.30 -0.00 -51,360 2023-06-02
136 1308 SITC International Holdings Company Limited:O 1,273,997 -4,000 0.05 -0.00 -53,440 2023-06-02
137 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 476,400 -5,600 0.03 -0.00 -54,544 2023-06-02
138 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 202,099 -1,635 0.01 -0.00 -54,691 2023-06-02
139 3868 Xinyi Energy Holdings Limited:O 714,232 -26,000 0.01 -0.00 -58,240 2023-06-02
140 0777 NetDragon Websoft Holdings Limited:O 112,319 -4,000 0.02 -0.00 -59,360 2023-06-02
141 1999 Man Wah Holdings Limited:O 98,532 -12,000 0.00 -0.00 -64,320 2023-06-02
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 87,730 -7,000 0.01 -0.00 -74,760 2023-06-02
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 167,660 -10,000 0.01 -0.00 -75,200 2023-06-02
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,153 -4,000 0.01 -0.00 -88,800 2023-06-02
145 0998 China CITIC Bank Corporation Limited:H 2,660,810 -21,700 0.02 -0.00 -91,140 2023-06-02
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 340,048 -3,000 0.03 -0.00 -92,400 2023-06-02
147 0552 China Communications Services Corporation Limited:H 1,798,380 -24,000 0.08 -0.00 -93,120 2023-06-02
148 3669 China Yongda Automobiles Services Holdings Limited:O 299,195 -21,000 0.02 -0.00 -96,600 2023-06-02
149 0780 Tongcheng Travel Holdings Limited (KY):O 1,373,223 -6,000 0.06 -0.00 -98,880 2023-06-02
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,105,409 -136,000 0.01 -0.00 -104,720 2023-06-02
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 688,284 -28,000 0.02 -0.00 -106,400 2023-06-02
152 0087 SWIRE PACIFIC LIMITED:B 545,000 -12,500 0.02 -0.00 -108,500 2023-06-02
153 0272 SHUI ON LAND LIMITED:O 4,483,866 -120,000 0.06 -0.00 -109,200 2023-06-02
154 0694 Beijing Capital International Airport Company Limited:H 2,062,985 -20,000 0.11 -0.00 -110,400 2023-06-02
155 2013 Weimob Inc.:O 129,520 -30,000 0.00 -0.00 -119,400 2023-06-02
156 6818 China Everbright Bank Company Limited:H 3,015,167 -49,000 0.02 -0.00 -120,050 2023-06-02
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 349,676 -12,000 0.01 -0.00 -121,440 2023-06-02
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,801,113 -137,000 0.03 -0.00 -123,300 2023-06-02
159 1880 China Tourism Group Duty Free Corporation Limited:H 18,216 -1,000 0.02 -0.00 -125,500 2023-06-02
160 0303 VTECH HOLDINGS LIMITED:O 39,998 -2,700 0.02 -0.00 -129,060 2023-06-02
161 0168 TSINGTAO BREWERY COMPANY LIMITED:H 115,782 -2,000 0.02 -0.00 -138,000 2023-06-02
162 1883 CITIC Telecom International Holdings Limited:O 471,360 -47,000 0.01 -0.00 -138,650 2023-06-02
163 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 320,000 -48,000 0.01 -0.00 -142,560 2023-06-02
164 0220 Uni-President China Holdings Ltd.:O 583,255 -21,000 0.01 -0.00 -147,210 2023-06-02
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,425,903 -42,000 0.06 -0.00 -152,460 2023-06-02
166 2869 Greentown Service Group Co. Ltd.:O 3,054,500 -36,000 0.09 -0.00 -154,800 2023-06-02
167 2282 MGM China Holdings Limited:O 209,785 -18,000 0.01 -0.00 -156,600 2023-06-02
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,652,628 -24,000 0.21 -0.00 -163,440 2023-06-02
169 2005 SSY Group Limited (KY):O 455,250 -34,000 0.02 -0.00 -164,220 2023-06-02
170 1818 Zhaojin Mining Industry Company Limited:H 530,050 -14,500 0.02 -0.00 -171,390 2023-06-02
171 1368 Xtep International Holdings Limited:O 525,112 -20,500 0.02 -0.00 -173,225 2023-06-02
172 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 178,250 -8,312 0.01 -0.00 -185,358 2023-06-02
173 1313 China Resources Building Materials Technology Holdings Limited:O 1,442,757 -62,000 0.02 -0.00 -187,240 2023-06-02
174 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 464,000 -40,500 0.04 -0.00 -188,325 2023-06-02
175 1908 C&D International Investment Group Limited:O 32,393,849 -10,000 1.86 -0.00 -189,600 2023-06-02
176 1958 BAIC Motor Corporation Limited:H 538,300 -92,000 0.02 -0.00 -190,440 2023-06-02
177 1888 Kingboard Laminates Holdings Limited:O 1,306,638 -26,500 0.04 -0.00 -197,955 2023-06-02
178 0656 FOSUN INTERNATIONAL LIMITED:O 1,018,337 -37,000 0.01 -0.00 -199,800 2023-06-02
179 0512 Grand Pharmaceutical Group Limited:O 284,000 -41,500 0.01 -0.00 -200,030 2023-06-02
180 0425 Minth Group Limited:O 427,159 -10,000 0.04 -0.00 -206,000 2023-06-02
181 2238 Guangzhou Automobile Group Co., Ltd.:H 731,114 -44,000 0.02 -0.00 -206,800 2023-06-02
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 496,241 -14,000 0.05 -0.00 -209,160 2023-06-02
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 956,857 -26,000 0.03 -0.00 -216,060 2023-06-02
184 9926 Akeso, Inc.:O 274,000 -6,000 0.03 -0.00 -217,500 2023-06-02
185 0778 Fortune Real Estate Investment Trust:Unit 264,904 -38,000 0.01 -0.00 -223,060 2023-06-02
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,671,468 -77,000 0.03 -0.00 -230,230 2023-06-02
187 1882 Haitian International Holdings Limited:O 263,914 -13,000 0.02 -0.00 -239,200 2023-06-02
188 0148 Kingboard Holdings Limited:O 390,540 -11,500 0.04 -0.00 -246,100 2023-06-02
189 2588 BOC AVIATION LIMITED:O 120,805 -4,200 0.02 -0.00 -248,850 2023-06-02
190 9898 Weibo Corporation:A 2,096 -2,340 0.00 -0.00 -263,250 2023-06-02
191 3360 Far East Horizon Limited:O 400,407 -40,000 0.01 -0.00 -268,800 2023-06-02
192 2357 AviChina Industry & Technology Company Limited:H 1,093,750 -70,000 0.02 -0.00 -273,700 2023-06-02
193 3606 Fuyao Glass Industry Group Co., Ltd.:H 283,160 -9,200 0.05 -0.00 -273,700 2023-06-02
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,105,754 -29,466 0.03 -0.00 -274,623 2023-06-02
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,833,147 -33,300 0.12 -0.00 -279,720 2023-06-02
196 0384 CHINA GAS HOLDINGS LIMITED:O 1,166,821 -30,000 0.02 -0.00 -281,700 2023-06-02
197 0004 Wharf (Holdings) Limited (The):O 145,980 -17,000 0.00 -0.00 -283,220 2023-06-02
198 9698 GDS Holdings Limited (KY):A 514,933 -27,300 0.04 -0.00 -292,110 2023-06-02
199 1548 Genscript Biotech Corporation:O 583,917 -16,000 0.03 -0.00 -295,360 2023-06-02
200 1302 LifeTech Scientific Corporation:O 314,500 -128,000 0.01 -0.00 -296,960 2023-06-02
201 0101 HANG LUNG PROPERTIES LIMITED:O 285,146 -24,000 0.01 -0.00 -311,040 2023-06-02
202 1339 People's Insurance Company (Group) of China Limited (The):H 6,252,108 -105,000 0.07 -0.00 -312,900 2023-06-02
203 2096 Simcere Pharmaceutical Group Limited:O 51,000 -41,600 0.00 -0.00 -324,480 2023-06-02
204 1787 Shandong Gold Mining Co., Ltd.:H 257,397 -20,500 0.03 -0.00 -324,720 2023-06-02
205 1186 China Railway Construction Corporation Limited:H 2,053,095 -55,000 0.10 -0.00 -330,000 2023-06-02
206 2313 Shenzhou International Group Holdings Limited:O 1,907,077 -5,300 0.13 -0.00 -352,185 2023-06-02
207 1179 H World Group Limited:O 42,395 -11,770 0.00 -0.00 -357,808 2023-06-02
208 1336 New China Life Insurance Company Ltd.:H 482,394 -17,800 0.05 -0.00 -364,010 2023-06-02
209 1816 CGN Power Co., Ltd.:H 5,997,196 -192,000 0.05 -0.00 -368,640 2023-06-02
210 0008 PCCW LIMITED:O 2,150,851 -99,000 0.03 -0.00 -369,270 2023-06-02
211 3692 Hansoh Pharmaceutical Group Company Limited:O 1,914,635 -28,000 0.03 -0.00 -374,640 2023-06-02
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,481,864 -60,000 0.05 -0.00 -375,000 2023-06-02
213 6699 Angelalign Technology Inc.:O 1,200 -4,860 0.00 -0.00 -380,052 2023-06-02
214 6886 Huatai Securities Co., Ltd.:H 535,525 -39,600 0.03 -0.00 -386,100 2023-06-02
215 1199 COSCO SHIPPING Ports Limited:O 2,520,592 -78,000 0.07 -0.00 -393,120 2023-06-02
216 1448 Fu Shou Yuan International Group Limited:O 232,200 -66,000 0.01 -0.00 -395,340 2023-06-02
217 6078 Hygeia Healthcare Holdings Co., Limited:O 173,600 -8,600 0.03 -0.00 -419,680 2023-06-02
218 1585 Yadea Group Holdings Ltd.:O 1,552,000 -26,000 0.05 -0.00 -431,080 2023-06-02
219 1209 China Resources Mixc Lifestyle Services Limited:O 590,852 -11,400 0.03 -0.00 -440,040 2023-06-02
220 1691 JS Global Lifestyle Company Limited:O 335,054 -61,000 0.01 -0.00 -455,670 2023-06-02
221 0270 GUANGDONG INVESTMENT LIMITED:O 1,343,723 -66,000 0.02 -0.00 -460,020 2023-06-02
222 3759 Pharmaron Beijing Co., Ltd.:H 237,923 -15,600 0.12 -0.01 -474,240 2023-06-02
223 0909 Ming Yuan Cloud Group Holdings Limited:O 154,867 -128,000 0.01 -0.01 -497,920 2023-06-02
224 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,515,030 -104,000 0.05 -0.00 -500,240 2023-06-02
225 1128 Wynn Macau, Limited:O 1,270,235 -74,800 0.02 -0.00 -528,088 2023-06-02
226 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 462,203 -16,000 0.04 -0.00 -549,600 2023-06-02
227 1099 SINOPHARM GROUP CO. LTD.:H 497,814 -21,963 0.04 -0.00 -574,332 2023-06-02
228 3799 Dali Foods Group Company Limited:O 2,007,228 -214,500 0.01 -0.00 -592,020 2023-06-02
229 0151 Want Want China Holdings Limited:O 2,221,730 -120,000 0.02 -0.00 -602,400 2023-06-02
230 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,438,282 -51,200 0.03 -0.00 -619,520 2023-06-02
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 524,000 -63,000 0.02 -0.00 -631,260 2023-06-02
232 0390 CHINA RAILWAY GROUP LIMITED:H 1,211,443 -122,000 0.03 -0.00 -638,060 2023-06-02
233 2186 Luye Pharma Group Ltd.:O 293,840 -193,000 0.01 -0.01 -650,410 2023-06-02
234 1801 Innovent Biologics, Inc.:O 137,522 -18,240 0.01 -0.00 -674,880 2023-06-02
235 1821 ESR Group Limited (KY):O 407,207 -57,400 0.01 -0.00 -714,056 2023-06-02
236 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,006,455 -280,000 0.08 -0.01 -764,400 2023-06-02
237 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,413,775 -157,825 0.05 -0.00 -781,234 2023-06-02
238 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,141,091 -47,000 0.04 -0.00 -815,920 2023-06-02
239 2883 China Oilfield Services Limited:H 2,229,792 -102,000 0.12 -0.01 -843,540 2023-06-02
240 3900 Greentown China Holdings Limited:O 3,453,302 -106,500 0.14 -0.00 -855,195 2023-06-02
241 0241 Alibaba Health Information Technology Limited:O 1,171,018 -178,000 0.01 -0.00 -863,300 2023-06-02
242 6837 Haitong Securities Co., Ltd.:H 1,455,077 -175,200 0.04 -0.01 -914,544 2023-06-02
243 1117 China Modern Dairy Holdings Ltd.:O 899,842 -1,000,000 0.01 -0.01 -920,000 2023-06-02
244 1776 GF Securities Co., Ltd.:H 851,313 -90,400 0.05 -0.01 -985,360 2023-06-02
245 0916 China Longyuan Power Group Corporation Limited:H 690,237 -119,500 0.02 -0.00 -1,034,870 2023-06-02
246 1347 HUA HONG SEMICONDUCTOR LIMITED:O 208,352 -44,000 0.02 -0.00 -1,144,000 2023-06-02
247 1230 Yashili International Holdings Ltd:O 27,289,000 -1,000,000 0.58 -0.02 -1,190,000 2023-06-02
248 9992 POP MART INTERNATIONAL GROUP LIMITED:O 490,400 -65,800 0.04 -0.00 -1,192,296 2023-06-02
249 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,738,627 -316,000 0.03 -0.00 -1,194,480 2023-06-02
250 0960 Longfor Group Holdings Limited:O 2,040,225 -73,500 0.03 -0.00 -1,249,500 2023-06-02
251 1055 China Southern Airlines Company Limited:H 2,018,394 -322,000 0.04 -0.01 -1,394,260 2023-06-02
252 6160 BeiGene, Ltd.:O 75,009 -10,300 0.01 -0.00 -1,397,710 2023-06-02
253 3888 Kingsoft Corporation Limited:O 468,664 -49,000 0.03 -0.00 -1,526,350 2023-06-02
254 0586 China Conch Venture Holdings Limited:O 1,967,793 -155,000 0.11 -0.01 -1,602,700 2023-06-02
255 1810 Xiaomi Corporation:B 51,918,886 -157,800 0.25 -0.00 -1,694,772 2023-06-02
256 0371 Beijing Enterprises Water Group Limited:O 4,007,686 -854,000 0.04 -0.01 -1,716,540 2023-06-02
257 3993 CMOC Group Limited (CN):H 7,692,598 -415,800 0.20 -0.01 -1,796,256 2023-06-02
258 6098 Country Garden Services Holdings Company Limited:O 4,030,487 -194,000 0.12 -0.01 -1,841,060 2023-06-02
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,953,806 -49,000 0.17 -0.00 -2,525,950 2023-06-02
260 1800 China Communications Construction Company Limited:H 2,218,939 -552,000 0.05 -0.01 -2,550,240 2023-06-02
261 0823 Link Real Estate Investment Trust:Unit 2,731,084 -58,900 0.11 -0.00 -2,777,135 2023-06-02
262 0857 PETROCHINA COMPANY LIMITED:H 13,658,199 -587,358 0.06 -0.00 -3,130,618 2023-06-02
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,026,185 -188,000 0.02 -0.00 -3,447,920 2023-06-02
264 6030 CITIC Securities Company Limited:H 544,615 -243,775 0.02 -0.01 -3,607,870 2023-06-02
265 9999 NetEase, Inc.:O 2,697,141 -33,600 0.08 -0.00 -4,583,040 2023-06-02
266 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 222,805 -252,000 0.02 -0.02 -4,989,600 2023-06-02
267 0005 HSBC HOLDINGS PLC:O 1,501,897 -86,998 0.01 -0.00 -5,063,284 2023-06-02
268 1928 Sands China Ltd.:O 493,050 -199,200 0.01 -0.00 -5,278,800 2023-06-02
269 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,750,961 -1,040,000 0.47 -0.07 -6,156,800 2023-06-02
270 0136 China Ruyi Holdings Limited:O 98,778,680 -3,608,000 0.99 -0.04 -6,422,240 2023-06-02
271 6690 Haier Smart Home Co., Ltd.:H 878,574 -275,400 0.03 -0.01 -6,485,670 2023-06-02
272 9888 Baidu, Inc.:A 3,234,719 -61,800 0.14 -0.00 -8,064,900 2023-06-02
273 0123 Yuexiu Property Company Limited:O 7,617,179 -979,000 0.25 -0.03 -8,585,830 2023-06-02
274 1658 Postal Savings Bank of China Co., Ltd.:H 2,683,177 -1,791,646 0.01 -0.01 -8,976,146 2023-06-02
275 2202 China Vanke Company Limited:H 342,309 -890,169 0.02 -0.04 -9,613,825 2023-06-02
276 0267 CITIC Limited (HK):O 1,908,691 -1,086,734 0.01 -0.00 -10,182,698 2023-06-02
277 1193 China Resources Gas Group Limited:O 186,624 -368,786 0.01 -0.02 -10,307,569 2023-06-02
278 3323 China National Building Material Company Limited:H 819,647 -2,186,250 0.02 -0.05 -10,362,825 2023-06-02
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,026,250 -835,558 0.07 -0.01 -11,163,055 2023-06-02
280 0883 CNOOC LIMITED:O 40,134,808 -966,000 0.09 -0.00 -11,727,240 2023-06-02
281 1038 CK Infrastructure Holdings Limited:O 84,376 -284,140 0.00 -0.01 -12,004,915 2023-06-02
282 2618 JD Logistics, Inc.:O 362,280 -1,199,676 0.01 -0.02 -15,091,924 2023-06-02
283 0867 China Medical System Holdings Limited:O 983,708 -1,408,000 0.04 -0.06 -16,192,000 2023-06-02
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,530,365 -816,419 0.06 -0.03 -16,230,410 2023-06-02
285 2382 Sunny Optical Technology (Group) Company Limited:O 998,798 -223,047 0.09 -0.02 -16,962,724 2023-06-02
286 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 472,431 -917,200 0.04 -0.08 -18,215,592 2023-06-02
287 2899 ZIJIN MINING GROUP CO., LTD.:H 1,440,278 -1,638,436 0.03 -0.03 -18,743,708 2023-06-02
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,064,561 -7,042,026 0.07 -0.02 -20,844,397 2023-06-02
289 1113 CK Asset Holdings Limited (KY):O 245,361 -502,833 0.01 -0.01 -21,973,802 2023-06-02
290 9988 Alibaba Group Holding Limited (KY):O 3,307,305 -270,026 0.02 -0.00 -22,277,145 2023-06-02
291 0006 Power Assets Holdings Limited:O 370,489 -559,615 0.02 -0.03 -23,559,792 2023-06-02
292 1378 China Hongqiao Group Limited:O 1,008,264 -4,453,639 0.01 -0.05 -28,057,926 2023-06-02
293 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,894 -396,225 0.01 -0.02 -29,221,594 2023-06-02
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,232,022 -5,978,964 0.02 -0.00 -30,014,399 2023-06-02
295 3690 Meituan:B 1,537,892 -314,337 0.03 -0.01 -38,223,379 2023-06-02
296 1088 China Shenhua Energy Company Limited:H 989,752 -1,518,500 0.03 -0.04 -38,569,900 2023-06-02
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 860,176 -1,049,812 0.02 -0.02 -38,633,082 2023-06-02
298 1398 Industrial and Commercial Bank of China Limited:H 30,628,450 -9,524,612 0.04 -0.01 -40,003,370 2023-06-02
299 0011 HANG SENG BANK, LIMITED:O 91,074 -424,350 0.00 -0.02 -45,363,015 2023-06-02
300 9618 JD.com, Inc.:A 6,698,209 -331,750 0.24 -0.01 -45,947,375 2023-06-02
301 1530 3SBio Inc.:O 2,728,604 -6,003,500 0.11 -0.25 -47,007,405 2023-06-02
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,129,514 -3,002,955 0.01 -0.03 -51,050,235 2023-06-02
303 0001 CK Hutchison Holdings Limited:O 676,943 -1,393,043 0.02 -0.04 -66,378,499 2023-06-02
304 2015 Li Auto Inc.:A 707,814 -574,588 0.04 -0.03 -67,571,549 2023-06-02
305 3328 Bank of Communications Co., Ltd.:H 2,385,532 -15,390,758 0.01 -0.04 -78,338,958 2023-06-02
306 1211 BYD COMPANY LIMITED:H 2,095,555 -334,728 0.19 -0.03 -82,008,360 2023-06-02
307 0788 China Tower Corporation Limited:H 26,859,099 -94,621,416 0.06 -0.20 -84,213,060 2023-06-02
308 0291 China Resources Beer (Holdings) Company Limited:O 305,096 -2,031,488 0.01 -0.06 -103,301,165 2023-06-02
309 9633 Nongfu Spring Co., Ltd:H 516,790 -2,541,329 0.01 -0.05 -108,260,615 2023-06-02
310 2688 ENN Energy Holdings Limited:O 167,574 -1,722,874 0.01 -0.15 -170,650,670 2023-06-02
311 2020 ANTA Sports Products Limited:O 288,092 -2,907,097 0.01 -0.10 -245,068,277 2023-06-02
312 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,021,623 -39,466,431 0.12 -1.18 -279,816,996 2023-06-02
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,112,893 -43,829,500 0.26 -1.84 -284,015,160 2023-06-02
314 1299 AIA Group Limited:O 1,154,046 -4,755,013 0.01 -0.04 -370,891,014 2023-06-02
315 0700 TENCENT HOLDINGS LIMITED:O 1,683,074 -4,896,818 0.02 -0.05 -1,636,516,576 2023-06-02

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