SOCIETE GENERALE

CCASS holding changes from 2023-06-15 to 2023-06-16

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,067,702 7,705,092 0.08 0.07 138,075,249 2023-06-16
2 0857 PETROCHINA COMPANY LIMITED:H 52,557,421 3,334,000 0.25 0.02 19,337,200 2023-06-16
3 9888 Baidu, Inc.:A 3,600,818 100,500 0.16 0.00 14,582,550 2023-06-16
4 9988 Alibaba Group Holding Limited (KY):O 3,673,162 138,095 0.02 0.00 12,649,502 2023-06-16
5 0728 CHINA TELECOM CORPORATION LIMITED:H 13,443,020 2,491,000 0.10 0.02 9,665,080 2023-06-16
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,296,930 392,000 0.16 0.00 8,839,600 2023-06-16
7 0883 CNOOC LIMITED:O 43,108,441 682,000 0.10 0.00 7,665,680 2023-06-16
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,614,202 1,004,000 0.03 0.01 7,088,240 2023-06-16
9 6030 CITIC Securities Company Limited:H 765,390 404,775 0.03 0.02 6,193,058 2023-06-16
10 2828 Hang Seng China Enterprises Index ETF:Unit 4,997,094 80,600 1.11 0.03 5,587,192 2023-06-16
11 2382 Sunny Optical Technology (Group) Company Limited:O 513,048 67,900 0.05 0.01 5,581,380 2023-06-16
12 0788 China Tower Corporation Limited:H 33,689,102 5,000,000 0.07 0.01 4,500,000 2023-06-16
13 2007 Country Garden Holdings Company Limited:O 19,177,142 2,262,000 0.07 0.01 4,229,940 2023-06-16
14 2359 WuXi AppTec Co., Ltd.:H 521,294 51,100 0.13 0.01 3,758,405 2023-06-16
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,895,499 896,000 0.12 0.02 3,422,720 2023-06-16
16 1171 Yankuang Energy Group Company Limited:H 860,986 158,000 0.05 0.01 3,341,700 2023-06-16
17 3323 China National Building Material Company Limited:H 1,393,528 653,804 0.03 0.01 3,334,400 2023-06-16
18 1658 Postal Savings Bank of China Co., Ltd.:H 3,916,047 623,000 0.02 0.00 3,139,920 2023-06-16
19 0522 ASMPT Limited:O 148,842 37,100 0.04 0.01 3,045,910 2023-06-16
20 3993 CMOC Group Limited (CN):H 9,146,598 658,000 0.23 0.02 3,039,960 2023-06-16
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 978,260 76,500 0.02 0.00 2,891,700 2023-06-16
22 3383 Agile Group Holdings Limited (KY):O 1,924,238 1,900,000 0.04 0.04 2,812,000 2023-06-16
23 2899 ZIJIN MINING GROUP CO., LTD.:H 2,930,278 228,000 0.05 0.00 2,808,960 2023-06-16
24 1810 Xiaomi Corporation:B 50,588,687 243,340 0.25 0.00 2,696,207 2023-06-16
25 2331 LI NING COMPANY LIMITED:O 6,128,796 49,000 0.23 0.00 2,427,950 2023-06-16
26 0881 Zhongsheng Group Holdings Limited:O 1,065,579 59,500 0.04 0.00 1,909,950 2023-06-16
27 0241 Alibaba Health Information Technology Limited:O 2,190,444 364,000 0.02 0.00 1,881,880 2023-06-16
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 436,167 18,000 0.02 0.00 1,843,200 2023-06-16
29 2269 WuXi Biologics (Cayman) Inc.:O 724,942 35,679 0.02 0.00 1,692,969 2023-06-16
30 0020 SenseTime Group Inc.:B 31,744,030 692,000 0.12 0.00 1,584,680 2023-06-16
31 3988 BANK OF CHINA LIMITED:H 35,182,258 499,000 0.04 0.00 1,566,860 2023-06-16
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,918,155 395,000 0.16 0.00 1,524,700 2023-06-16
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,708,759 136,000 0.08 0.00 1,351,840 2023-06-16
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,671,903 286,000 0.07 0.01 1,086,800 2023-06-16
35 1776 GF Securities Co., Ltd.:H 895,713 96,800 0.05 0.01 1,082,224 2023-06-16
36 1099 SINOPHARM GROUP CO. LTD.:H 548,019 40,400 0.04 0.00 1,048,380 2023-06-16
37 2869 Greentown Service Group Co. Ltd.:O 2,946,500 236,000 0.09 0.01 1,005,360 2023-06-16
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,260,775 216,000 0.05 0.00 978,480 2023-06-16
39 3899 CIMC Enric Holdings Limited:O 179,000 136,000 0.01 0.01 918,000 2023-06-16
40 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 857,754 56,200 0.09 0.01 860,984 2023-06-16
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,247,652 80,000 0.06 0.00 775,200 2023-06-16
42 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 197,699 20,300 0.01 0.00 683,095 2023-06-16
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,882,995 71,758 0.08 0.00 662,326 2023-06-16
44 6837 Haitong Securities Co., Ltd.:H 1,201,877 121,200 0.04 0.00 638,724 2023-06-16
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 783,107 312,000 0.02 0.01 633,360 2023-06-16
46 1888 Kingboard Laminates Holdings Limited:O 1,282,638 85,000 0.04 0.00 627,300 2023-06-16
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,483,536 11,567 0.18 0.00 610,738 2023-06-16
48 0002 CLP HOLDINGS LIMITED:O 3,258,805 9,500 0.13 0.00 544,350 2023-06-16
49 3808 SINOTRUK (HONG KONG) LIMITED:O 969,980 35,000 0.04 0.00 490,700 2023-06-16
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,542,468 172,000 0.03 0.00 490,200 2023-06-16
51 3328 Bank of Communications Co., Ltd.:H 2,399,156 89,800 0.01 0.00 467,858 2023-06-16
52 2255 Haichang Ocean Park Holdings Ltd.:O 389,000 380,000 0.00 0.00 463,600 2023-06-16
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 870,746 18,000 0.01 0.00 437,400 2023-06-16
54 1302 LifeTech Scientific Corporation:O 406,500 160,000 0.01 0.00 395,200 2023-06-16
55 9633 Nongfu Spring Co., Ltd:H 755,624 9,101 0.02 0.00 393,618 2023-06-16
56 0694 Beijing Capital International Airport Company Limited:H 2,178,985 70,000 0.12 0.00 393,400 2023-06-16
57 1797 East Buy Holding Limited:O 781,895 12,000 0.08 0.00 376,200 2023-06-16
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 319,548 12,000 0.03 0.00 375,600 2023-06-16
59 0101 HANG LUNG PROPERTIES LIMITED:O 521,146 28,000 0.01 0.00 372,960 2023-06-16
60 1113 CK Asset Holdings Limited (KY):O 311,685 7,774 0.01 0.00 346,720 2023-06-16
61 0285 BYD Electronic (International) Company Limited:O 779,604 13,500 0.03 0.00 334,125 2023-06-16
62 3606 Fuyao Glass Industry Group Co., Ltd.:H 286,360 9,600 0.05 0.00 305,280 2023-06-16
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 81,970 12,000 0.04 0.01 288,600 2023-06-16
64 2400 XD Inc.:O 108,560 11,000 0.02 0.00 254,650 2023-06-16
65 0011 HANG SENG BANK, LIMITED:O 58,496 2,200 0.00 0.00 249,700 2023-06-16
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,081,303 20,000 0.03 0.00 240,000 2023-06-16
67 1310 HKBN Ltd.:O 1,211,715 47,000 0.09 0.00 227,480 2023-06-16
68 3692 Hansoh Pharmaceutical Group Company Limited:O 1,976,635 16,000 0.03 0.00 215,360 2023-06-16
69 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 233,613 11,000 0.02 0.00 209,440 2023-06-16
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,460,531 79,000 0.08 0.00 199,870 2023-06-16
71 3969 China Railway Signal & Communication Corporation Limited:H 2,417,300 62,000 0.12 0.00 188,480 2023-06-16
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,564,130 26,000 0.11 0.00 186,680 2023-06-16
73 0066 MTR CORPORATION LIMITED:O 633,926 5,000 0.01 0.00 183,250 2023-06-16
74 1055 China Southern Airlines Company Limited:H 1,484,394 36,000 0.03 0.00 168,480 2023-06-16
75 0806 Value Partners Group Limited:O 582,704 57,000 0.03 0.00 163,020 2023-06-16
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 162,579 8,000 0.02 0.00 161,200 2023-06-16
77 1336 New China Life Insurance Company Ltd.:H 506,594 7,100 0.05 0.00 153,005 2023-06-16
78 1209 China Resources Mixc Lifestyle Services Limited:O 598,052 3,800 0.03 0.00 151,050 2023-06-16
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 281,732 2,000 0.04 0.00 147,500 2023-06-16
80 0177 Jiangsu Expressway Company Limited:H 695,978 18,000 0.06 0.00 134,640 2023-06-16
81 1308 SITC International Holdings Company Limited:O 2,057,997 9,000 0.08 0.00 130,680 2023-06-16
82 0799 IGG Inc:O 276,600 24,000 0.02 0.00 129,360 2023-06-16
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 792,000 42,000 0.03 0.00 128,100 2023-06-16
84 9698 GDS Holdings Limited (KY):A 509,533 9,700 0.03 0.00 127,264 2023-06-16
85 1772 GANFENG LITHIUM GROUP CO., LTD.:H 119,328 2,200 0.03 0.00 124,080 2023-06-16
86 0697 Shoucheng Holdings Limited:O 701,600 60,000 0.01 0.00 122,400 2023-06-16
87 1913 PRADA S.P.A.:O 87,192 2,200 0.00 0.00 121,550 2023-06-16
88 6185 CanSino Biologics Inc.:H 5,470 3,600 0.00 0.00 107,100 2023-06-16
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 484,476 3,000 0.04 0.00 105,000 2023-06-16
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,217 13,000 0.00 0.00 99,190 2023-06-16
91 2338 WEICHAI POWER CO., LTD.:H 970,820 8,000 0.05 0.00 94,880 2023-06-16
92 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 5,000 0.00 0.00 91,300 2023-06-16
93 1972 SWIRE PROPERTIES LIMITED:O 1,095,320 4,200 0.02 0.00 84,630 2023-06-16
94 9618 JD.com, Inc.:A 1,101,295 500 0.04 0.00 78,700 2023-06-16
95 1585 Yadea Group Holdings Ltd.:O 1,522,000 4,000 0.05 0.00 72,640 2023-06-16
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 572,519 8,000 0.04 0.00 63,920 2023-06-16
97 1038 CK Infrastructure Holdings Limited:O 88,076 1,500 0.00 0.00 63,375 2023-06-16
98 0006 Power Assets Holdings Limited:O 375,831 1,500 0.02 0.00 62,925 2023-06-16
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 677,857 3,000 0.03 0.00 62,100 2023-06-16
100 1179 H World Group Limited:O 36,295 1,600 0.00 0.00 55,280 2023-06-16
101 0148 Kingboard Holdings Limited:O 402,040 2,500 0.04 0.00 53,500 2023-06-16
102 3360 Far East Horizon Limited:O 245,407 8,000 0.01 0.00 51,760 2023-06-16
103 2186 Luye Pharma Group Ltd.:O 406,340 14,000 0.01 0.00 51,520 2023-06-16
104 3998 Bosideng International Holdings Limited:O 5,763,792 10,000 0.05 0.00 38,300 2023-06-16
105 2883 China Oilfield Services Limited:H 2,413,792 4,000 0.13 0.00 32,320 2023-06-16
106 1789 AK Medical Holdings Limited:O 939,082 4,000 0.08 0.00 29,800 2023-06-16
107 2128 China Lesso Group Holdings Limited:O 2,670,900 5,000 0.09 0.00 28,200 2023-06-16
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,960,882 4,000 0.14 0.00 24,360 2023-06-16
109 1316 Nexteer Automotive Group Limited:O 242,348 6,000 0.01 0.00 24,180 2023-06-16
110 1515 China Resources Medical Holdings Company Limited:O 314,500 3,000 0.02 0.00 20,880 2023-06-16
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,396,703 2,000 0.03 0.00 18,080 2023-06-16
112 1876 Budweiser Brewing Company APAC Limited:O 516,377 800 0.00 0.00 17,760 2023-06-16
113 1112 Health and Happiness (H&H) International Holdings Limited:O 141,850 1,500 0.02 0.00 15,510 2023-06-16
114 1787 Shandong Gold Mining Co., Ltd.:H 245,147 1,000 0.03 0.00 15,360 2023-06-16
115 0777 NetDragon Websoft Holdings Limited:O 105,319 1,000 0.02 0.00 15,100 2023-06-16
116 0868 XINYI GLASS HOLDINGS LIMITED:O 1,575,040 1,000 0.04 0.00 12,800 2023-06-16
117 2148 Vesync Co., Ltd:O 10,000 4,000 0.00 0.00 12,720 2023-06-16
118 6078 Hygeia Healthcare Holdings Co., Limited:O 168,600 200 0.03 0.00 9,810 2023-06-16
119 3918 NagaCorp Ltd.:O 728,653 2,000 0.02 0.00 9,800 2023-06-16
120 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 179,150 -100 0.01 -0.00 -2,300 2023-06-16
121 2282 MGM China Holdings Limited:O 170,985 -400 0.00 -0.00 -3,840 2023-06-16
122 0552 China Communications Services Corporation Limited:H 1,772,380 -2,000 0.07 -0.00 -8,080 2023-06-16
123 6066 CSC Financial Co., Ltd.:H 585,600 -1,000 0.05 -0.00 -8,360 2023-06-16
124 1211 BYD COMPANY LIMITED:H 1,976,608 -36 0.18 -0.00 -9,626 2023-06-16
125 2005 SSY Group Limited (KY):O 473,250 -2,000 0.02 -0.00 -10,280 2023-06-16
126 6160 BeiGene, Ltd.:O 134,080 -100 0.01 -0.00 -11,880 2023-06-16
127 0358 Jiangxi Copper Company Limited:H 743,456 -1,000 0.05 -0.00 -12,640 2023-06-16
128 2588 BOC AVIATION LIMITED:O 103,005 -200 0.01 -0.00 -12,720 2023-06-16
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,987,893 -2,500 0.08 -0.00 -16,925 2023-06-16
130 0083 SINO LAND COMPANY LIMITED:O 4,059,124 -2,000 0.05 -0.00 -19,780 2023-06-16
131 0087 SWIRE PACIFIC LIMITED:B 530,000 -2,500 0.02 -0.00 -21,675 2023-06-16
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 365,523 -700 0.07 -0.00 -21,805 2023-06-16
133 6886 Huatai Securities Co., Ltd.:H 497,525 -2,600 0.03 -0.00 -25,896 2023-06-16
134 2666 Genertec Universal Medical Group Company Limited:O 166,900 -6,000 0.01 -0.00 -27,120 2023-06-16
135 1313 China Resources Building Materials Technology Holdings Limited:O 3,038,757 -8,000 0.04 -0.00 -27,920 2023-06-16
136 2357 AviChina Industry & Technology Company Limited:H 1,194,750 -7,000 0.02 -0.00 -27,930 2023-06-16
137 0291 China Resources Beer (Holdings) Company Limited:O 355,339 -519 0.01 -0.00 -28,260 2023-06-16
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,343,082 -2,800 0.03 -0.00 -29,904 2023-06-16
139 0823 Link Real Estate Investment Trust:Unit 42,369,984 -800 1.66 -0.00 -37,000 2023-06-16
140 0867 China Medical System Holdings Limited:O 340,708 -3,000 0.01 -0.00 -39,180 2023-06-16
141 1997 Wharf Real Estate Investment Company Limited:O 194,366 -1,000 0.01 -0.00 -43,050 2023-06-16
142 0119 Poly Property Group Co., Limited:O 1,009,923 -24,000 0.03 -0.00 -43,200 2023-06-16
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,044,657 -5,800 0.03 -0.00 -48,720 2023-06-16
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,264 -500 0.01 -0.00 -51,850 2023-06-16
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,353,731 -1,000 0.03 -0.00 -53,000 2023-06-16
146 1882 Haitian International Holdings Limited:O 262,914 -3,000 0.02 -0.00 -54,300 2023-06-16
147 0288 WH Group Limited (KY):O 4,240,530 -13,000 0.03 -0.00 -56,030 2023-06-16
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,568,185 -4,000 0.03 -0.00 -68,080 2023-06-16
149 1686 SUNEVISION HOLDINGS LTD.:O 129,000 -15,277 0.01 -0.00 -68,899 2023-06-16
150 0751 Skyworth Group Limited:O 460,919 -18,000 0.02 -0.00 -69,300 2023-06-16
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 520,241 -5,000 0.06 -0.00 -76,200 2023-06-16
152 3868 Xinyi Energy Holdings Limited:O 552,232 -32,000 0.01 -0.00 -76,800 2023-06-16
153 1548 Genscript Biotech Corporation:O 581,917 -4,000 0.03 -0.00 -78,880 2023-06-16
154 0142 FIRST PACIFIC COMPANY LIMITED:O 93,933 -28,000 0.00 -0.00 -82,880 2023-06-16
155 1801 Innovent Biologics, Inc.:O 199,022 -2,500 0.01 -0.00 -91,750 2023-06-16
156 0123 Yuexiu Property Company Limited:O 2,420,531 -10,120 0.06 -0.00 -96,140 2023-06-16
157 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,756,118 -8,000 0.03 -0.00 -96,320 2023-06-16
158 0914 Anhui Conch Cement Company Limited:H 3,151,398 -4,500 0.24 -0.00 -99,000 2023-06-16
159 0220 Uni-President China Holdings Ltd.:O 727,255 -15,000 0.02 -0.00 -105,900 2023-06-16
160 0753 Air China Limited:H 548,539 -20,000 0.01 -0.00 -116,600 2023-06-16
161 2057 ZTO Express (Cayman) Inc.:A 5,845 -600 0.00 -0.00 -129,360 2023-06-16
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,475,192 -14,000 0.15 -0.00 -132,580 2023-06-16
163 0425 Minth Group Limited:O 446,659 -6,000 0.04 -0.00 -134,100 2023-06-16
164 6690 Haier Smart Home Co., Ltd.:H 871,045 -5,400 0.03 -0.00 -135,000 2023-06-16
165 1299 AIA Group Limited:O 1,128,453 -1,750 0.01 -0.00 -143,063 2023-06-16
166 2688 ENN Energy Holdings Limited:O 171,026 -1,500 0.02 -0.00 -158,400 2023-06-16
167 1898 China Coal Energy Company Limited:H 923,913 -27,000 0.02 -0.00 -159,030 2023-06-16
168 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,569,387 -7,500 0.28 -0.00 -162,000 2023-06-16
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,630,894 -112,000 0.03 -0.00 -164,640 2023-06-16
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 959,166 -9,000 0.08 -0.00 -165,420 2023-06-16
171 0683 KERRY PROPERTIES LIMITED:O 226,565 -9,500 0.02 -0.00 -165,870 2023-06-16
172 3759 Pharmaron Beijing Co., Ltd.:H 225,123 -5,500 0.11 -0.00 -166,925 2023-06-16
173 0371 Beijing Enterprises Water Group Limited:O 3,645,686 -90,000 0.04 -0.00 -168,300 2023-06-16
174 1458 Zhou Hei Ya International Holdings Company Limited:O 186,000 -51,500 0.01 -0.00 -172,525 2023-06-16
175 3933 United Laboratories International Holdings Limited (The):O 510,518 -26,000 0.03 -0.00 -187,980 2023-06-16
176 0004 Wharf (Holdings) Limited (The):O 127,980 -11,000 0.00 -0.00 -195,360 2023-06-16
177 0390 CHINA RAILWAY GROUP LIMITED:H 994,443 -38,000 0.02 -0.00 -196,460 2023-06-16
178 0998 China CITIC Bank Corporation Limited:H 5,791,473 -51,000 0.04 -0.00 -208,590 2023-06-16
179 0853 MicroPort Scientific Corporation:O 374,098 -13,800 0.02 -0.00 -208,656 2023-06-16
180 9969 InnoCare Pharma Limited:O 143,107 -28,000 0.01 -0.00 -221,480 2023-06-16
181 0008 PCCW LIMITED:O 3,290,851 -60,000 0.04 -0.00 -224,400 2023-06-16
182 0780 Tongcheng Travel Holdings Limited (KY):O 1,326,423 -12,800 0.06 -0.00 -228,864 2023-06-16
183 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 433,500 -50,000 0.04 -0.00 -231,500 2023-06-16
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,304,155 -519,400 0.10 -0.01 -270,088 2023-06-16
185 3669 China Yongda Automobiles Services Holdings Limited:O 105,695 -73,500 0.01 -0.00 -305,760 2023-06-16
186 9995 RemeGen Co., Ltd.:H 26,782 -8,500 0.01 -0.00 -312,800 2023-06-16
187 6823 HKT Limited (KY):O 7,861,504 -34,000 0.10 -0.00 -315,180 2023-06-16
188 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,272 -656,000 0.00 -0.01 -334,560 2023-06-16
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,549,864 -56,000 0.05 -0.00 -348,320 2023-06-16
190 1766 CRRC Corporation Limited:H 3,196,438 -73,000 0.07 -0.00 -351,130 2023-06-16
191 1268 China MeiDong Auto Holdings Limited:O 684,000 -38,000 0.05 -0.00 -366,700 2023-06-16
192 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -357,000 0.00 -0.01 -381,990 2023-06-16
193 0001 CK Hutchison Holdings Limited:O 774,443 -8,000 0.02 -0.00 -394,000 2023-06-16
194 0410 SOHO CHINA LIMITED:O 684,350 -325,500 0.01 -0.01 -397,110 2023-06-16
195 1788 Guotai Junan International Holdings Limited:O 71,416 -652,000 0.00 -0.01 -417,280 2023-06-16
196 2689 Nine Dragons Paper (Holdings) Limited:O 4,468,381 -86,000 0.10 -0.00 -419,680 2023-06-16
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,030,409 -603,000 0.01 -0.01 -446,220 2023-06-16
198 0772 China Literature Limited:O 398,784 -11,800 0.04 -0.00 -447,220 2023-06-16
199 1966 China SCE Group Holdings Limited:O 225,222 -772,000 0.01 -0.02 -447,760 2023-06-16
200 0960 Longfor Group Holdings Limited:O 1,902,253 -22,000 0.03 -0.00 -451,000 2023-06-16
201 1999 Man Wah Holdings Limited:O 339,038 -84,000 0.01 -0.00 -460,320 2023-06-16
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,030 -169,000 0.00 -0.01 -461,370 2023-06-16
203 0405 Yuexiu Real Estate Investment Trust:Unit 332 -273,000 0.00 -0.01 -461,370 2023-06-16
204 1478 Q Technology (Group) Company Limited:O 213,738 -142,000 0.02 -0.01 -481,380 2023-06-16
205 0535 Gemdale Properties and Investment Corporation Limited:O 0 -1,062,000 0.00 -0.01 -483,210 2023-06-16
206 2039 China International Marine Containers (Group) Co., Ltd.:H 1,681 -108,000 0.00 -0.00 -518,400 2023-06-16
207 6618 JD Health International Inc.:O 641,478 -9,650 0.02 -0.00 -525,925 2023-06-16
208 1257 China Everbright Greentech Limited:O 179,812 -402,000 0.01 -0.02 -538,680 2023-06-16
209 0242 SHUN TAK HOLDINGS LIMITED:O 37,050 -428,000 0.00 -0.01 -543,560 2023-06-16
210 3990 Midea Real Estate Holding Limited:O 0 -73,600 0.00 -0.01 -551,264 2023-06-16
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 652,000 -55,000 0.02 -0.00 -576,400 2023-06-16
212 3908 China International Capital Corporation Limited:H 636,100 -39,600 0.03 -0.00 -586,872 2023-06-16
213 1398 Industrial and Commercial Bank of China Limited:H 31,185,362 -142,651 0.04 -0.00 -600,561 2023-06-16
214 1378 China Hongqiao Group Limited:O 2,038,264 -92,500 0.02 -0.00 -601,250 2023-06-16
215 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 557,284 -146,000 0.02 -0.00 -605,900 2023-06-16
216 1382 Pacific Textiles Holdings Limited:O 15,125 -305,000 0.00 -0.02 -625,250 2023-06-16
217 1508 China Reinsurance (Group) Corporation:H 4,071,684 -1,136,000 0.06 -0.02 -636,160 2023-06-16
218 0357 Hainan Meilan International Airport Company Limited:H 1,143,078 -50,000 0.50 -0.02 -640,000 2023-06-16
219 2020 ANTA Sports Products Limited:O 342,207 -7,210 0.01 -0.00 -660,076 2023-06-16
220 0297 Sinofert Holdings Limited:O 328,000 -626,000 0.00 -0.01 -669,820 2023-06-16
221 3900 Greentown China Holdings Limited:O 3,200,302 -80,000 0.13 -0.00 -683,200 2023-06-16
222 0743 Asia Cement (China) Holdings Corporation:O 158,334 -186,500 0.01 -0.01 -688,185 2023-06-16
223 0189 DONGYUE GROUP LIMITED:O 588,168 -121,000 0.03 -0.01 -690,910 2023-06-16
224 0267 CITIC Limited (HK):O 17,291,649 -73,000 0.06 -0.00 -734,380 2023-06-16
225 3958 Orient Securities Company Limited:H 2,869,181 -172,000 0.28 -0.02 -748,200 2023-06-16
226 2678 Texhong International Group Limited:O 3,500 -130,000 0.00 -0.01 -756,600 2023-06-16
227 0303 VTECH HOLDINGS LIMITED:O 21,898 -15,700 0.01 -0.01 -757,525 2023-06-16
228 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 113,720 -128,700 0.01 -0.01 -767,052 2023-06-16
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 271,076 -77,000 0.01 -0.00 -785,400 2023-06-16
230 2618 JD Logistics, Inc.:O 3,790,813 -57,900 0.06 -0.00 -786,282 2023-06-16
231 0272 SHUI ON LAND LIMITED:O 3,634,366 -849,500 0.05 -0.01 -790,035 2023-06-16
232 1199 COSCO SHIPPING Ports Limited:O 2,158,392 -160,200 0.06 -0.00 -791,388 2023-06-16
233 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 61,157 -62,000 0.01 -0.01 -813,440 2023-06-16
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,914 -84,200 0.00 -0.01 -838,632 2023-06-16
235 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -92,500 0.00 -0.01 -846,375 2023-06-16
236 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 324,500 -81,500 0.02 -0.01 -849,230 2023-06-16
237 1024 Kuaishou Technology:B 1,324,761 -14,820 0.04 -0.00 -887,718 2023-06-16
238 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,426,365 -43,800 0.05 -0.00 -897,900 2023-06-16
239 6098 Country Garden Services Holdings Company Limited:O 6,289,289 -83,000 0.19 -0.00 -911,340 2023-06-16
240 1448 Fu Shou Yuan International Group Limited:O 160,200 -160,000 0.01 -0.01 -939,200 2023-06-16
241 2840 SPDR Gold Trust:Unit 4,600 -700 0.00 -0.00 -999,600 2023-06-16
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,660 -128,000 0.00 -0.01 -1,025,280 2023-06-16
243 3339 Lonking Holdings Limited:O 860 -804,300 0.00 -0.02 -1,037,547 2023-06-16
244 9866 NIO Inc.:A 134,933 -14,260 0.01 -0.00 -1,109,428 2023-06-16
245 0992 LENOVO GROUP LIMITED:O 3,868,189 -132,000 0.03 -0.00 -1,125,960 2023-06-16
246 9868 XPeng Inc.:A 2,022,653 -25,500 0.15 -0.00 -1,150,050 2023-06-16
247 1958 BAIC Motor Corporation Limited:H 124,000 -554,300 0.00 -0.02 -1,169,573 2023-06-16
248 2313 Shenzhou International Group Holdings Limited:O 1,858,308 -15,500 0.12 -0.00 -1,225,275 2023-06-16
249 2202 China Vanke Company Limited:H 616,814 -114,800 0.03 -0.01 -1,290,352 2023-06-16
250 1088 China Shenhua Energy Company Limited:H 8,202,898 -49,000 0.24 -0.00 -1,310,750 2023-06-16
251 1109 CHINA RESOURCES LAND LIMITED:O 7,666,152 -40,000 0.11 -0.00 -1,366,000 2023-06-16
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 417,856 -5,250 0.03 -0.00 -1,664,250 2023-06-16
253 1910 Samsonite Group S.A.:O 174,717 -83,100 0.01 -0.01 -1,902,990 2023-06-16
254 1530 3SBio Inc.:O 46,465,156 -258,000 1.91 -0.01 -1,919,520 2023-06-16
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,714,537 -436,000 0.25 -0.00 -2,009,960 2023-06-16
256 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,975,457 -111,000 0.04 -0.00 -2,069,040 2023-06-16
257 1928 Sands China Ltd.:O 637,265 -72,400 0.01 -0.00 -2,088,740 2023-06-16
258 3888 Kingsoft Corporation Limited:O 486,671 -66,200 0.04 -0.00 -2,290,520 2023-06-16
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,248,992 -737,000 0.09 -0.01 -2,365,770 2023-06-16
260 9999 NetEase, Inc.:O 2,639,012 -16,600 0.08 -0.00 -2,584,620 2023-06-16
261 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 92,084 -31,810 0.01 -0.00 -2,670,450 2023-06-16
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,406,546 -203,749 0.07 -0.00 -2,819,886 2023-06-16
263 0700 TENCENT HOLDINGS LIMITED:O 1,226,742 -7,779 0.01 -0.00 -2,823,777 2023-06-16
264 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,402,074 -109,000 0.19 -0.00 -3,477,100 2023-06-16
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 695,398 -151,900 0.01 -0.00 -3,607,625 2023-06-16
266 0763 ZTE CORPORATION:H 941,130 -149,300 0.12 -0.02 -4,172,935 2023-06-16
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,206,395 -700,000 0.20 -0.01 -4,886,000 2023-06-16
268 0941 China Mobile Limited (HK):O 12,834,325 -103,340 0.06 -0.00 -6,572,424 2023-06-16
269 3690 Meituan:B 1,968,983 -51,973 0.03 -0.00 -7,172,274 2023-06-16
270 1918 Sunac China Holdings Limited:O 15,556,194 -5,474,000 0.29 -0.10 -8,539,440 2023-06-16
271 2015 Li Auto Inc.:A 662,549 -65,900 0.04 -0.00 -8,883,320 2023-06-16
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,700,007 -2,487,000 0.02 -0.00 -12,609,090 2023-06-16
273 9626 Bilibili Inc.:Z ord 182,931 -95,819 0.06 -0.03 -13,740,445 2023-06-16
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,429,057 -3,421,388 0.02 -0.01 -19,296,628 2023-06-16
275 0005 HSBC HOLDINGS PLC:O 1,392,318 -415,514 0.01 -0.00 -25,346,354 2023-06-16
276 2638 HK Electric Investments Limited:O 1,291 -13,747,000 0.00 -0.16 -64,885,840 2023-06-16
277 0144 China Merchants Port Holdings Company Limited:O 1,349,832 -14,332,000 0.03 -0.36 -157,365,360 2023-06-16

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