SOCIETE GENERALE

CCASS holding changes from 2023-06-02 to 2023-06-05

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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 3988 BANK OF CHINA LIMITED:H 91,110,994 61,860,125 0.11 0.07 193,003,590 2023-06-05
2 2618 JD Logistics, Inc.:O 3,320,409 2,958,129 0.05 0.04 37,094,938 2023-06-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,913,597 4,681,575 0.02 0.00 23,876,033 2023-06-05
4 1088 China Shenhua Energy Company Limited:H 1,767,752 778,000 0.05 0.02 19,761,200 2023-06-05
5 0941 China Mobile Limited (HK):O 15,472,777 243,815 0.07 0.00 15,957,692 2023-06-05
6 0881 Zhongsheng Group Holdings Limited:O 1,020,475 488,082 0.04 0.02 14,788,885 2023-06-05
7 1398 Industrial and Commercial Bank of China Limited:H 33,917,175 3,288,725 0.04 0.00 14,042,856 2023-06-05
8 2899 ZIJIN MINING GROUP CO., LTD.:H 2,446,278 1,006,000 0.04 0.02 11,367,800 2023-06-05
9 0728 CHINA TELECOM CORPORATION LIMITED:H 5,782,020 2,678,000 0.04 0.02 10,604,880 2023-06-05
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,352,946 440,500 0.01 0.00 10,572,000 2023-06-05
11 6618 JD Health International Inc.:O 815,636 201,025 0.03 0.01 9,830,123 2023-06-05
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,141,356 187,550 0.18 0.00 9,715,090 2023-06-05
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,662 26,616 0.02 0.00 8,128,526 2023-06-05
14 1299 AIA Group Limited:O 1,242,246 88,200 0.01 0.00 7,047,180 2023-06-05
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,046,776 186,600 0.02 0.00 6,857,550 2023-06-05
16 1810 Xiaomi Corporation:B 52,540,686 621,800 0.26 0.00 6,790,056 2023-06-05
17 0123 Yuexiu Property Company Limited:O 8,340,179 723,000 0.21 -0.04 6,398,550 2023-06-05
18 9961 TRIP.COM GROUP LIMITED:O 29,977 23,300 0.00 0.00 6,249,060 2023-06-05
19 1378 China Hongqiao Group Limited:O 1,979,264 971,000 0.02 0.01 5,884,260 2023-06-05
20 0005 HSBC HOLDINGS PLC:O 1,599,897 98,000 0.01 0.00 5,796,700 2023-06-05
21 1928 Sands China Ltd.:O 709,850 216,800 0.01 0.00 5,745,200 2023-06-05
22 1308 SITC International Holdings Company Limited:O 1,652,997 379,000 0.06 0.01 5,124,080 2023-06-05
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,292,185 266,000 0.03 0.01 4,809,280 2023-06-05
24 1211 BYD COMPANY LIMITED:H 2,114,166 18,611 0.19 0.00 4,619,250 2023-06-05
25 1109 CHINA RESOURCES LAND LIMITED:O 7,361,499 145,275 0.10 0.00 4,576,163 2023-06-05
26 2007 Country Garden Holdings Company Limited:O 29,447,710 2,950,000 0.11 0.01 4,307,000 2023-06-05
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,319,731 83,000 0.03 0.00 4,170,750 2023-06-05
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,357,479 227,965 0.01 0.00 3,825,253 2023-06-05
29 0267 CITIC Limited (HK):O 2,299,766 391,075 0.01 0.00 3,683,927 2023-06-05
30 2331 LI NING COMPANY LIMITED:O 6,447,226 78,265 0.24 0.00 3,662,802 2023-06-05
31 0288 WH Group Limited (KY):O 5,440,530 761,500 0.04 0.01 3,175,455 2023-06-05
32 9633 Nongfu Spring Co., Ltd:H 582,190 65,400 0.01 0.00 2,805,660 2023-06-05
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,951,676 887,115 0.07 0.00 2,670,216 2023-06-05
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,154,773 121,200 0.15 0.00 2,569,440 2023-06-05
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,983,025 513,375 0.21 0.00 2,561,741 2023-06-05
36 3323 China National Building Material Company Limited:H 1,334,847 515,200 0.03 0.01 2,395,680 2023-06-05
37 1052 Yuexiu Transport Infrastructure Limited:O 2,620,233 580,000 0.16 0.03 2,238,800 2023-06-05
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 135,894 30,000 0.01 0.00 2,218,500 2023-06-05
39 3033 CSOP Hang Seng TECH Index ETF:Unit 3,089,151 565,000 0.05 0.01 2,133,440 2023-06-05
40 2015 Li Auto Inc.:A 725,114 17,300 0.04 0.00 2,018,910 2023-06-05
41 6160 BeiGene, Ltd.:O 89,409 14,400 0.01 0.00 1,931,040 2023-06-05
42 2020 ANTA Sports Products Limited:O 311,185 23,093 0.01 0.00 1,923,647 2023-06-05
43 2688 ENN Energy Holdings Limited:O 186,749 19,175 0.02 0.00 1,911,748 2023-06-05
44 0586 China Conch Venture Holdings Limited:O 2,133,293 165,500 0.12 0.01 1,691,410 2023-06-05
45 0001 CK Hutchison Holdings Limited:O 709,943 33,000 0.02 0.00 1,593,900 2023-06-05
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,469,037 252,000 0.03 0.00 1,489,320 2023-06-05
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,871,003 218,375 0.21 0.00 1,471,848 2023-06-05
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,691,775 278,000 0.06 0.01 1,395,560 2023-06-05
49 1876 Budweiser Brewing Company APAC Limited:O 378,555 67,800 0.00 0.00 1,334,304 2023-06-05
50 0883 CNOOC LIMITED:O 40,236,083 101,275 0.09 0.00 1,235,555 2023-06-05
51 9626 Bilibili Inc.:Z ord 155,566 9,080 0.05 0.00 1,092,324 2023-06-05
52 9999 NetEase, Inc.:O 2,705,016 7,875 0.08 0.00 1,062,338 2023-06-05
53 0101 HANG LUNG PROPERTIES LIMITED:O 366,146 81,000 0.01 0.00 1,057,860 2023-06-05
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 666,857 53,000 0.03 0.00 1,037,740 2023-06-05
55 2588 BOC AVIATION LIMITED:O 137,805 17,000 0.02 0.00 1,025,100 2023-06-05
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 731,107 420,000 0.01 0.01 999,600 2023-06-05
57 6098 Country Garden Services Holdings Company Limited:O 4,139,562 109,075 0.12 0.00 995,855 2023-06-05
58 0823 Link Real Estate Investment Trust:Unit 2,750,084 19,000 0.11 0.00 913,900 2023-06-05
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,736,487 105,725 0.15 0.00 879,632 2023-06-05
60 0291 China Resources Beer (Holdings) Company Limited:O 322,146 17,050 0.01 0.00 857,615 2023-06-05
61 2822 CSOP FTSE China A50 ETF:Unit 487,930 66,400 0.06 0.01 836,640 2023-06-05
62 0019 SWIRE PACIFIC LIMITED:A 321,597 15,000 0.04 0.00 828,000 2023-06-05
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,533,387 38,500 0.28 0.01 806,575 2023-06-05
64 0916 China Longyuan Power Group Corporation Limited:H 775,237 85,000 0.02 0.00 763,300 2023-06-05
65 1972 SWIRE PROPERTIES LIMITED:O 1,119,720 37,600 0.02 0.00 735,456 2023-06-05
66 1024 Kuaishou Technology:B 1,376,582 12,301 0.04 0.00 707,308 2023-06-05
67 1898 China Coal Energy Company Limited:H 1,868,913 111,000 0.05 0.00 695,970 2023-06-05
68 6066 CSC Financial Co., Ltd.:H 574,600 84,500 0.05 0.01 694,590 2023-06-05
69 2800 Tracker Fund of Hong Kong:Unit 4,542,629 35,500 0.07 0.00 686,925 2023-06-05
70 0002 CLP HOLDINGS LIMITED:O 3,267,305 12,000 0.13 0.00 686,400 2023-06-05
71 1113 CK Asset Holdings Limited (KY):O 260,826 15,465 0.01 0.00 682,780 2023-06-05
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,179,641 38,550 0.04 0.00 674,625 2023-06-05
73 3800 GCL Technology Holdings Limited (KY):O 22,695,070 401,000 0.08 0.00 653,630 2023-06-05
74 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 343,613 31,000 0.03 0.00 582,800 2023-06-05
75 3799 Dali Foods Group Company Limited:O 2,227,728 220,500 0.02 0.00 582,120 2023-06-05
76 9688 Zai Lab Limited:O 44,092 19,800 0.00 0.00 555,390 2023-06-05
77 1913 PRADA S.P.A.:O 140,535 10,000 0.01 0.00 531,000 2023-06-05
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 476,703 14,500 0.04 0.00 495,900 2023-06-05
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,084,327 43,000 0.03 0.00 492,780 2023-06-05
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 672,298 19,000 0.01 0.00 472,150 2023-06-05
81 0960 Longfor Group Holdings Limited:O 2,067,750 27,525 0.03 0.00 468,476 2023-06-05
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 349,667 4,500 0.01 0.00 464,400 2023-06-05
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 570,000 46,000 0.02 0.00 452,180 2023-06-05
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,764 4,551 0.01 0.00 443,950 2023-06-05
85 2186 Luye Pharma Group Ltd.:O 422,840 129,000 0.01 0.00 429,570 2023-06-05
86 0358 Jiangxi Copper Company Limited:H 830,473 35,000 0.06 0.00 428,400 2023-06-05
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,672,409 567,000 0.02 0.01 425,250 2023-06-05
88 2357 AviChina Industry & Technology Company Limited:H 1,200,750 107,000 0.02 0.00 417,300 2023-06-05
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,057,175 30,925 0.07 0.00 415,014 2023-06-05
90 0297 Sinofert Holdings Limited:O 460,000 360,000 0.01 0.01 392,400 2023-06-05
91 0006 Power Assets Holdings Limited:O 379,489 9,000 0.02 0.00 383,400 2023-06-05
92 1888 Kingboard Laminates Holdings Limited:O 1,358,638 52,000 0.04 0.00 382,200 2023-06-05
93 3868 Xinyi Energy Holdings Limited:O 876,232 162,000 0.01 0.00 367,740 2023-06-05
94 1821 ESR Group Limited (KY):O 433,745 26,538 0.01 0.00 343,402 2023-06-05
95 1585 Yadea Group Holdings Ltd.:O 1,572,000 20,000 0.05 0.00 340,400 2023-06-05
96 3998 Bosideng International Holdings Limited:O 6,215,792 92,000 0.06 0.00 324,760 2023-06-05
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 116,730 29,000 0.01 0.00 313,200 2023-06-05
98 1789 AK Medical Holdings Limited:O 973,082 44,000 0.09 0.00 309,760 2023-06-05
99 1958 BAIC Motor Corporation Limited:H 670,300 132,000 0.03 0.01 275,880 2023-06-05
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,499,903 74,000 0.06 0.00 261,960 2023-06-05
101 6690 Haier Smart Home Co., Ltd.:H 889,274 10,700 0.03 0.00 252,520 2023-06-05
102 1458 Zhou Hei Ya International Holdings Company Limited:O 303,500 75,500 0.01 0.00 239,335 2023-06-05
103 2282 MGM China Holdings Limited:O 236,985 27,200 0.01 0.00 237,456 2023-06-05
104 1268 China MeiDong Auto Holdings Limited:O 512,000 22,000 0.04 0.00 232,760 2023-06-05
105 3900 Greentown China Holdings Limited:O 3,481,302 28,000 0.14 0.00 223,720 2023-06-05
106 9926 Akeso, Inc.:O 280,000 6,000 0.03 0.00 214,200 2023-06-05
107 3899 CIMC Enric Holdings Limited:O 121,000 30,000 0.01 0.00 205,800 2023-06-05
108 1368 Xtep International Holdings Limited:O 549,612 24,500 0.02 0.00 205,310 2023-06-05
109 3328 Bank of Communications Co., Ltd.:H 2,425,373 39,841 0.01 0.00 204,384 2023-06-05
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,586,894 118,000 0.03 0.00 191,160 2023-06-05
111 1302 LifeTech Scientific Corporation:O 392,500 78,000 0.01 0.00 179,400 2023-06-05
112 0788 China Tower Corporation Limited:H 27,047,099 188,000 0.06 0.00 167,320 2023-06-05
113 9698 GDS Holdings Limited (KY):A 530,133 15,200 0.04 0.00 165,072 2023-06-05
114 1997 Wharf Real Estate Investment Company Limited:O 212,366 4,000 0.01 0.00 161,400 2023-06-05
115 0546 Fufeng Group Limited:O 268,528 39,000 0.01 0.00 157,170 2023-06-05
116 0880 SJM Holdings Limited:O 1,341,957 44,000 0.02 0.00 142,560 2023-06-05
117 6837 Haitong Securities Co., Ltd.:H 1,481,477 26,400 0.04 0.00 138,336 2023-06-05
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,941,499 36,000 0.10 0.00 137,880 2023-06-05
119 0751 Skyworth Group Limited:O 332,919 36,000 0.01 0.00 132,480 2023-06-05
120 0817 China Jinmao Holdings Group Limited:O 4,939,247 108,000 0.04 0.00 129,600 2023-06-05
121 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 493,000 29,000 0.05 0.00 128,760 2023-06-05
122 3969 China Railway Signal & Communication Corporation Limited:H 2,471,300 39,000 0.13 0.00 127,920 2023-06-05
123 2666 Genertec Universal Medical Group Company Limited:O 246,900 26,500 0.01 0.00 124,815 2023-06-05
124 0522 ASMPT Limited:O 82,642 1,400 0.02 0.00 103,040 2023-06-05
125 0683 KERRY PROPERTIES LIMITED:O 212,065 5,500 0.01 0.00 92,510 2023-06-05
126 2313 Shenzhou International Group Holdings Limited:O 1,908,252 1,175 0.13 0.00 79,430 2023-06-05
127 3918 NagaCorp Ltd.:O 766,653 16,000 0.02 0.00 78,880 2023-06-05
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,890,113 89,000 0.03 0.00 78,320 2023-06-05
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,660 10,000 0.01 0.00 76,100 2023-06-05
130 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 476,231 3,800 0.04 0.00 75,848 2023-06-05
131 1530 3SBio Inc.:O 2,738,104 9,500 0.11 0.00 74,575 2023-06-05
132 0189 DONGYUE GROUP LIMITED:O 790,168 9,000 0.04 0.00 65,340 2023-06-05
133 0069 SHANGRI-LA ASIA LIMITED:O 669,550 10,000 0.02 0.00 61,000 2023-06-05
134 1515 China Resources Medical Holdings Company Limited:O 316,500 9,000 0.02 0.00 58,230 2023-06-05
135 1316 Nexteer Automotive Group Limited:O 331,348 13,000 0.01 0.00 50,180 2023-06-05
136 0777 NetDragon Websoft Holdings Limited:O 115,319 3,000 0.02 0.00 45,360 2023-06-05
137 6865 Flat Glass Group Co., Ltd.:H 252,132 2,000 0.06 0.00 44,900 2023-06-05
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 165,579 2,000 0.02 0.00 40,600 2023-06-05
139 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 330,000 10,000 0.01 0.00 30,200 2023-06-05
140 0778 Fortune Real Estate Investment Trust:Unit 269,904 5,000 0.01 0.00 29,350 2023-06-05
141 2005 SSY Group Limited (KY):O 461,250 6,000 0.02 0.00 29,280 2023-06-05
142 1776 GF Securities Co., Ltd.:H 853,713 2,400 0.05 0.00 26,544 2023-06-05
143 0856 VSTECS Holdings Limited:O 133,000 6,000 0.01 0.00 24,420 2023-06-05
144 9969 InnoCare Pharma Limited:O 116,107 3,000 0.01 0.00 22,110 2023-06-05
145 0220 Uni-President China Holdings Ltd.:O 585,255 2,000 0.01 0.00 14,140 2023-06-05
146 1310 HKBN Ltd.:O 1,158,715 2,500 0.09 0.00 12,700 2023-06-05
147 1339 People's Insurance Company (Group) of China Limited (The):H 6,256,108 4,000 0.07 0.00 11,920 2023-06-05
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 108,114 500 0.01 0.00 4,895 2023-06-05
149 1999 Man Wah Holdings Limited:O 99,332 800 0.00 0.00 4,200 2023-06-05
150 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,360 -200 0.00 -0.00 -1,316 2023-06-05
151 0303 VTECH HOLDINGS LIMITED:O 39,898 -100 0.02 -0.00 -4,870 2023-06-05
152 2057 ZTO Express (Cayman) Inc.:A 6,695 -50 0.00 -0.00 -10,380 2023-06-05
153 0285 BYD Electronic (International) Company Limited:O 782,662 -500 0.03 -0.00 -12,075 2023-06-05
154 0511 TELEVISION BROADCASTS LIMITED:O 8,303 -2,000 0.00 -0.00 -12,140 2023-06-05
155 6186 China Feihe Limited:O 3,516,725 -3,000 0.04 -0.00 -13,770 2023-06-05
156 0004 Wharf (Holdings) Limited (The):O 144,980 -1,000 0.00 -0.00 -17,480 2023-06-05
157 3990 Midea Real Estate Holding Limited:O 71,600 -3,200 0.01 -0.00 -23,136 2023-06-05
158 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 70,000 -2,000 0.01 -0.00 -29,720 2023-06-05
159 0772 China Literature Limited:O 396,584 -1,200 0.04 -0.00 -38,100 2023-06-05
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 183,030 -16,000 0.01 -0.00 -41,600 2023-06-05
161 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 176,150 -2,100 0.01 -0.00 -46,830 2023-06-05
162 1513 Livzon Pharmaceutical Group Inc.:H 61,596 -1,700 0.02 -0.00 -47,770 2023-06-05
163 1179 H World Group Limited:O 40,695 -1,700 0.00 -0.00 -54,060 2023-06-05
164 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 238,194 -1,000 0.19 -0.00 -54,650 2023-06-05
165 1033 Sinopec Oilfield Service Corporation:H 64,582 -100,000 0.00 -0.00 -57,000 2023-06-05
166 0659 CTF Services Limited (BM):O 269,779 -10,000 0.01 -0.00 -68,900 2023-06-05
167 0799 IGG Inc:O 486,600 -15,000 0.04 -0.00 -69,300 2023-06-05
168 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,116,067 -21,000 0.08 -0.00 -72,660 2023-06-05
169 9995 RemeGen Co., Ltd.:H 51,782 -2,500 0.03 -0.00 -81,500 2023-06-05
170 0425 Minth Group Limited:O 423,159 -4,000 0.04 -0.00 -85,200 2023-06-05
171 2238 Guangzhou Automobile Group Co., Ltd.:H 711,114 -20,000 0.02 -0.00 -94,000 2023-06-05
172 0512 Grand Pharmaceutical Group Limited:O 261,500 -22,500 0.01 -0.00 -106,650 2023-06-05
173 2128 China Lesso Group Holdings Limited:O 2,568,900 -21,000 0.08 -0.00 -113,400 2023-06-05
174 1772 GANFENG LITHIUM GROUP CO., LTD.:H 109,077 -2,150 0.03 -0.00 -115,348 2023-06-05
175 6823 HKT Limited (KY):O 7,724,504 -12,000 0.10 -0.00 -115,440 2023-06-05
176 3958 Orient Securities Company Limited:H 3,038,381 -30,000 0.30 -0.00 -128,400 2023-06-05
177 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,000 -100,000 0.00 -0.00 -130,000 2023-06-05
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,621,992 -42,000 0.08 -0.00 -132,300 2023-06-05
179 0694 Beijing Capital International Airport Company Limited:H 2,038,985 -24,000 0.11 -0.00 -132,480 2023-06-05
180 6818 China Everbright Bank Company Limited:H 2,960,167 -55,000 0.02 -0.00 -135,300 2023-06-05
181 1128 Wynn Macau, Limited:O 1,251,035 -19,200 0.02 -0.00 -139,392 2023-06-05
182 3933 United Laboratories International Holdings Limited (The):O 496,518 -20,000 0.03 -0.00 -141,800 2023-06-05
183 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 998,472 -19,000 0.02 -0.00 -142,120 2023-06-05
184 1313 China Resources Building Materials Technology Holdings Limited:O 1,394,757 -48,000 0.02 -0.00 -145,440 2023-06-05
185 0489 DongFeng Motor Group Company Limited (CN):H 1,392,963 -40,000 0.05 -0.00 -146,000 2023-06-05
186 1385 Shanghai Fudan Microelectronics Group Company Limited:H 872,388 -7,000 0.31 -0.00 -147,350 2023-06-05
187 6078 Hygeia Healthcare Holdings Co., Limited:O 170,400 -3,200 0.03 -0.00 -155,360 2023-06-05
188 3692 Hansoh Pharmaceutical Group Company Limited:O 1,902,635 -12,000 0.03 -0.00 -158,880 2023-06-05
189 0144 China Merchants Port Holdings Company Limited:O 1,009,732 -14,000 0.03 -0.00 -162,680 2023-06-05
190 2096 Simcere Pharmaceutical Group Limited:O 30,000 -21,000 0.00 -0.00 -164,430 2023-06-05
191 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,424,282 -14,000 0.03 -0.00 -169,120 2023-06-05
192 0371 Beijing Enterprises Water Group Limited:O 3,917,686 -90,000 0.04 -0.00 -183,600 2023-06-05
193 0656 FOSUN INTERNATIONAL LIMITED:O 982,337 -36,000 0.01 -0.00 -191,880 2023-06-05
194 1658 Postal Savings Bank of China Co., Ltd.:H 2,644,977 -38,200 0.01 -0.00 -193,292 2023-06-05
195 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 932,657 -24,200 0.03 -0.00 -200,618 2023-06-05
196 2400 XD Inc.:O 96,160 -9,400 0.02 -0.00 -201,160 2023-06-05
197 1801 Innovent Biologics, Inc.:O 132,022 -5,500 0.01 -0.00 -203,225 2023-06-05
198 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 631,284 -57,000 0.02 -0.00 -212,610 2023-06-05
199 0552 China Communications Services Corporation Limited:H 1,744,380 -54,000 0.07 -0.00 -214,920 2023-06-05
200 1929 Chow Tai Fook Jewellery Group Limited:O 2,774,268 -15,200 0.03 -0.00 -214,928 2023-06-05
201 6110 Topsports International Holdings Limited:O 1,104,000 -34,000 0.02 -0.00 -224,740 2023-06-05
202 1787 Shandong Gold Mining Co., Ltd.:H 242,397 -15,000 0.03 -0.00 -230,400 2023-06-05
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,592,468 -79,000 0.03 -0.00 -233,050 2023-06-05
204 2338 WEICHAI POWER CO., LTD.:H 913,036 -21,408 0.05 -0.00 -235,916 2023-06-05
205 1910 Samsonite Group S.A.:O 287,817 -11,400 0.02 -0.00 -239,400 2023-06-05
206 0177 Jiangsu Expressway Company Limited:H 709,978 -32,000 0.06 -0.00 -240,640 2023-06-05
207 3908 China International Capital Corporation Limited:H 437,700 -17,200 0.02 -0.00 -242,520 2023-06-05
208 2689 Nine Dragons Paper (Holdings) Limited:O 4,470,381 -54,000 0.10 -0.00 -247,320 2023-06-05
209 3759 Pharmaron Beijing Co., Ltd.:H 228,723 -9,200 0.11 -0.00 -268,640 2023-06-05
210 6886 Huatai Securities Co., Ltd.:H 506,125 -29,400 0.03 -0.00 -288,120 2023-06-05
211 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 207,805 -15,000 0.02 -0.00 -290,400 2023-06-05
212 0868 XINYI GLASS HOLDINGS LIMITED:O 2,153,040 -24,000 0.05 -0.00 -290,400 2023-06-05
213 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,455,030 -60,000 0.05 -0.00 -294,000 2023-06-05
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,112,962 -9,750 0.18 -0.00 -296,888 2023-06-05
215 3993 CMOC Group Limited (CN):H 7,620,598 -72,000 0.19 -0.00 -311,040 2023-06-05
216 3606 Fuyao Glass Industry Group Co., Ltd.:H 272,760 -10,400 0.04 -0.00 -315,640 2023-06-05
217 0914 Anhui Conch Cement Company Limited:H 3,706,898 -15,500 0.29 -0.00 -317,750 2023-06-05
218 1548 Genscript Biotech Corporation:O 565,917 -18,000 0.03 -0.00 -325,800 2023-06-05
219 2883 China Oilfield Services Limited:H 2,189,792 -40,000 0.12 -0.00 -330,000 2023-06-05
220 0241 Alibaba Health Information Technology Limited:O 1,103,018 -68,000 0.01 -0.00 -335,240 2023-06-05
221 0087 SWIRE PACIFIC LIMITED:B 505,000 -40,000 0.02 -0.00 -348,800 2023-06-05
222 0151 Want Want China Holdings Limited:O 2,150,730 -71,000 0.02 -0.00 -355,710 2023-06-05
223 3669 China Yongda Automobiles Services Holdings Limited:O 214,695 -84,500 0.01 -0.00 -374,335 2023-06-05
224 0853 MicroPort Scientific Corporation:O 413,398 -27,200 0.02 -0.00 -384,064 2023-06-05
225 1038 CK Infrastructure Holdings Limited:O 75,376 -9,000 0.00 -0.00 -391,950 2023-06-05
226 1209 China Resources Mixc Lifestyle Services Limited:O 580,252 -10,600 0.03 -0.00 -400,150 2023-06-05
227 1186 China Railway Construction Corporation Limited:H 1,984,595 -68,500 0.10 -0.00 -403,465 2023-06-05
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,448,703 -46,000 0.03 -0.00 -415,840 2023-06-05
229 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,778,118 -36,000 0.03 -0.00 -433,440 2023-06-05
230 2669 China Overseas Property Holdings Limited:O 661,212 -55,000 0.02 -0.00 -435,050 2023-06-05
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 325,548 -14,500 0.03 -0.00 -446,600 2023-06-05
232 0780 Tongcheng Travel Holdings Limited (KY):O 1,346,423 -26,800 0.06 -0.00 -449,704 2023-06-05
233 1193 China Resources Gas Group Limited:O 170,324 -16,300 0.01 -0.00 -455,585 2023-06-05
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,807,100 -150,000 0.11 -0.01 -480,000 2023-06-05
235 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 762,354 -30,000 0.08 -0.00 -483,000 2023-06-05
236 2202 China Vanke Company Limited:H 296,309 -46,000 0.01 -0.00 -497,720 2023-06-05
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,662,555 -1,075,000 0.09 -0.01 -537,500 2023-06-05
238 1816 CGN Power Co., Ltd.:H 5,718,196 -279,000 0.05 -0.00 -544,050 2023-06-05
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,595,402 -143,225 0.03 -0.00 -544,255 2023-06-05
240 1766 CRRC Corporation Limited:H 2,953,438 -115,000 0.07 -0.00 -550,850 2023-06-05
241 0384 CHINA GAS HOLDINGS LIMITED:O 1,108,821 -58,000 0.02 -0.00 -551,000 2023-06-05
242 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,556,202 -80,000 0.02 -0.00 -584,800 2023-06-05
243 0696 TRAVELSKY TECHNOLOGY LIMITED:H 455,241 -41,000 0.05 -0.00 -622,380 2023-06-05
244 0998 China CITIC Bank Corporation Limited:H 2,506,810 -154,000 0.02 -0.00 -649,880 2023-06-05
245 1055 China Southern Airlines Company Limited:H 1,866,394 -152,000 0.04 -0.00 -664,240 2023-06-05
246 1882 Haitian International Holdings Limited:O 226,914 -37,000 0.01 -0.00 -669,700 2023-06-05
247 0857 PETROCHINA COMPANY LIMITED:H 13,532,824 -125,375 0.06 -0.00 -673,264 2023-06-05
248 0136 China Ruyi Holdings Limited:O 98,397,680 -381,000 0.98 -0.00 -685,800 2023-06-05
249 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 89,970 -30,562 0.04 -0.01 -782,387 2023-06-05
250 0992 LENOVO GROUP LIMITED:O 3,702,621 -109,466 0.03 -0.00 -822,090 2023-06-05
251 1336 New China Life Insurance Company Ltd.:H 441,894 -40,500 0.04 -0.00 -824,175 2023-06-05
252 0697 Shoucheng Holdings Limited:O 359,600 -410,000 0.00 -0.01 -828,200 2023-06-05
253 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 177,399 -24,700 0.01 -0.00 -839,800 2023-06-05
254 0011 HANG SENG BANK, LIMITED:O 83,054 -8,020 0.00 -0.00 -880,596 2023-06-05
255 0753 Air China Limited:H 643,539 -156,925 0.01 -0.00 -881,919 2023-06-05
256 1691 JS Global Lifestyle Company Limited:O 220,054 -115,000 0.01 -0.00 -890,100 2023-06-05
257 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -112,000 0.00 -0.02 -906,080 2023-06-05
258 3360 Far East Horizon Limited:O 261,407 -139,000 0.01 -0.00 -928,520 2023-06-05
259 9988 Alibaba Group Holding Limited (KY):O 3,295,827 -11,478 0.02 -0.00 -949,805 2023-06-05
260 1199 COSCO SHIPPING Ports Limited:O 2,318,592 -202,000 0.07 -0.01 -997,880 2023-06-05
261 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,477,965 -52,400 0.05 -0.00 -1,048,000 2023-06-05
262 0083 SINO LAND COMPANY LIMITED:O 4,145,124 -102,000 0.05 -0.00 -1,054,680 2023-06-05
263 9992 POP MART INTERNATIONAL GROUP LIMITED:O 430,600 -59,800 0.03 -0.00 -1,076,400 2023-06-05
264 9922 Jiumaojiu International Holdings Limited:O 800,809 -81,000 0.06 -0.01 -1,117,800 2023-06-05
265 1347 HUA HONG SEMICONDUCTOR LIMITED:O 165,352 -43,000 0.01 -0.00 -1,135,200 2023-06-05
266 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 367,523 -38,700 0.07 -0.01 -1,203,570 2023-06-05
267 6030 CITIC Securities Company Limited:H 459,615 -85,000 0.02 -0.00 -1,241,000 2023-06-05
268 1099 SINOPHARM GROUP CO. LTD.:H 448,214 -49,600 0.03 -0.00 -1,309,440 2023-06-05
269 0168 TSINGTAO BREWERY COMPANY LIMITED:H 95,782 -20,000 0.01 -0.00 -1,364,000 2023-06-05
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,959,754 -146,000 0.03 -0.00 -1,370,940 2023-06-05
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,173,719 -202,000 0.09 -0.02 -1,373,600 2023-06-05
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,017,666 -92,000 0.08 -0.01 -1,477,520 2023-06-05
273 3888 Kingsoft Corporation Limited:O 404,864 -63,800 0.03 -0.00 -1,965,040 2023-06-05
274 0763 ZTE CORPORATION:H 797,030 -108,000 0.11 -0.01 -2,635,200 2023-06-05
275 1797 East Buy Holding Limited:O 771,305 -97,850 0.08 -0.01 -2,901,253 2023-06-05
276 1171 Yankuang Energy Group Company Limited:H 360,600 -155,000 0.02 -0.01 -3,224,000 2023-06-05
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,433,047 -410,200 0.07 -0.00 -3,847,676 2023-06-05
278 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,322,737 -510,410 0.10 -0.02 -4,159,842 2023-06-05
279 1951 Jinxin Fertility Group Limited:O 60,630 -1,109,090 0.00 -0.04 -4,702,542 2023-06-05
280 0020 SenseTime Group Inc.:B 32,611,510 -2,174,500 0.13 -0.01 -4,740,410 2023-06-05
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,157,130 -864,493 0.09 -0.03 -6,137,900 2023-06-05
282 2269 WuXi Biologics (Cayman) Inc.:O 681,099 -167,130 0.02 -0.00 -7,328,651 2023-06-05
283 0867 China Medical System Holdings Limited:O 367,708 -616,000 0.01 -0.03 -7,416,640 2023-06-05
284 9888 Baidu, Inc.:A 3,175,889 -58,830 0.14 -0.00 -7,642,017 2023-06-05
285 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,370,961 -2,380,000 0.30 -0.17 -13,994,400 2023-06-05
286 9868 XPeng Inc.:A 1,945,393 -437,025 0.14 -0.03 -14,531,081 2023-06-05
287 3690 Meituan:B 1,345,329 -192,563 0.02 -0.00 -23,415,661 2023-06-05
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,102,893 -4,010,000 0.09 -0.17 -25,824,400 2023-06-05
289 2382 Sunny Optical Technology (Group) Company Limited:O 451,683 -547,115 0.04 -0.05 -40,978,914 2023-06-05
290 2828 Hang Seng China Enterprises Index ETF:Unit 5,843,296 -808,800 1.30 -0.13 -52,944,048 2023-06-05
291 0700 TENCENT HOLDINGS LIMITED:O 1,354,587 -328,487 0.01 -0.00 -111,094,303 2023-06-05
292 1908 C&D International Investment Group Limited:O 20,428,934 -11,964,915 1.18 -0.69 -225,658,297 2023-06-05
293 0066 MTR CORPORATION LIMITED:O 1,060,023 -10,730,679 0.02 -0.17 -397,035,123 2023-06-05
294 9618 JD.com, Inc.:A 1,104,488 -5,593,721 0.04 -0.20 -774,170,986 2023-06-05

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