SOCIETE GENERALE

CCASS holding changes from 2023-06-19 to 2023-06-20

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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 2800 Tracker Fund of Hong Kong:Unit 23,926,829 19,499,000 0.35 0.29 388,420,080 2023-06-20
2 0005 HSBC HOLDINGS PLC:O 4,650,936 3,162,218 0.02 0.02 194,476,407 2023-06-20
3 3328 Bank of Communications Co., Ltd.:H 16,964,149 14,593,867 0.05 0.04 75,450,292 2023-06-20
4 0700 TENCENT HOLDINGS LIMITED:O 1,411,674 149,950 0.01 0.00 52,482,500 2023-06-20
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,140,238 5,120,036 0.06 0.03 35,993,853 2023-06-20
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,290,402 1,411,156 0.02 0.01 34,432,206 2023-06-20
7 3690 Meituan:B 1,656,575 207,384 0.03 0.00 27,436,903 2023-06-20
8 0823 Link Real Estate Investment Trust:Unit 31,139,054 490,970 1.22 0.02 22,609,169 2023-06-20
9 1299 AIA Group Limited:O 1,451,841 273,188 0.01 0.00 22,223,844 2023-06-20
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 491,347 64,618 0.04 0.01 19,876,497 2023-06-20
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 413,789 273,018 0.10 0.07 14,729,321 2023-06-20
12 1211 BYD COMPANY LIMITED:H 2,100,825 53,354 0.19 0.00 14,032,102 2023-06-20
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 608,997 133,330 0.02 0.00 13,479,663 2023-06-20
14 3888 Kingsoft Corporation Limited:O 967,471 369,400 0.07 0.03 12,781,240 2023-06-20
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,870,577 2,371,570 0.02 0.00 12,000,144 2023-06-20
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,693,621 221,138 0.18 0.00 11,211,697 2023-06-20
17 2338 WEICHAI POWER CO., LTD.:H 1,742,241 783,420 0.09 0.04 9,150,346 2023-06-20
18 1308 SITC International Holdings Company Limited:O 2,637,997 559,000 0.10 0.02 7,826,000 2023-06-20
19 6823 HKT Limited (KY):O 8,698,504 840,000 0.11 0.01 7,728,000 2023-06-20
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,015,395 336,538 0.04 0.01 6,764,414 2023-06-20
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,863,534 318,104 0.16 0.00 6,727,900 2023-06-20
22 1810 Xiaomi Corporation:B 50,832,250 602,890 0.25 0.00 6,390,634 2023-06-20
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,626,531 2,323,000 0.13 0.04 5,830,730 2023-06-20
24 1997 Wharf Real Estate Investment Company Limited:O 334,984 137,618 0.01 0.00 5,779,956 2023-06-20
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,801,347 559,288 0.09 0.01 5,441,872 2023-06-20
26 1113 CK Asset Holdings Limited (KY):O 416,026 117,841 0.01 0.00 5,249,817 2023-06-20
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 906,716 214,318 0.02 0.00 5,175,780 2023-06-20
28 1972 SWIRE PROPERTIES LIMITED:O 1,297,120 213,200 0.02 0.00 4,148,872 2023-06-20
29 1088 China Shenhua Energy Company Limited:H 7,507,932 156,534 0.22 0.00 4,116,844 2023-06-20
30 6837 Haitong Securities Co., Ltd.:H 1,791,077 780,000 0.05 0.02 4,048,200 2023-06-20
31 0066 MTR CORPORATION LIMITED:O 547,930 105,504 0.01 0.00 3,882,547 2023-06-20
32 0083 SINO LAND COMPANY LIMITED:O 4,444,749 389,625 0.05 0.00 3,822,221 2023-06-20
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 354,030 335,000 0.03 0.03 3,812,300 2023-06-20
34 1109 CHINA RESOURCES LAND LIMITED:O 7,808,538 112,386 0.11 0.00 3,793,028 2023-06-20
35 6886 Huatai Securities Co., Ltd.:H 885,325 377,600 0.05 0.02 3,738,240 2023-06-20
36 0001 CK Hutchison Holdings Limited:O 917,654 74,360 0.02 0.00 3,654,794 2023-06-20
37 2666 Genertec Universal Medical Group Company Limited:O 989,400 816,500 0.05 0.04 3,649,755 2023-06-20
38 0177 Jiangsu Expressway Company Limited:H 1,159,978 452,000 0.09 0.04 3,462,320 2023-06-20
39 9961 TRIP.COM GROUP LIMITED:O 110,735 12,110 0.02 0.00 3,369,002 2023-06-20
40 0992 LENOVO GROUP LIMITED:O 4,456,362 404,371 0.04 0.00 3,311,798 2023-06-20
41 0006 Power Assets Holdings Limited:O 454,684 79,036 0.02 0.00 3,299,753 2023-06-20
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 436,548 106,000 0.03 0.01 3,211,800 2023-06-20
43 6618 JD Health International Inc.:O 711,500 61,272 0.02 0.00 3,170,826 2023-06-20
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000,824 86,064 0.02 0.00 3,154,246 2023-06-20
45 1883 CITIC Telecom International Holdings Limited:O 1,620,360 980,000 0.04 0.03 2,940,000 2023-06-20
46 2899 ZIJIN MINING GROUP CO., LTD.:H 2,840,712 228,434 0.05 0.00 2,736,639 2023-06-20
47 2840 SPDR Gold Trust:Unit 5,140 1,545 0.00 0.00 2,192,355 2023-06-20
48 3993 CMOC Group Limited (CN):H 9,491,598 486,000 0.24 0.01 2,152,980 2023-06-20
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 117,058 25,474 0.01 0.00 2,102,879 2023-06-20
50 9618 JD.com, Inc.:A 1,172,068 13,514 0.04 0.00 2,023,046 2023-06-20
51 9868 XPeng Inc.:A 2,129,213 45,060 0.15 0.00 1,917,303 2023-06-20
52 1171 Yankuang Energy Group Company Limited:H 589,986 91,000 0.03 0.00 1,897,350 2023-06-20
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 941,000 181,000 0.03 0.01 1,875,160 2023-06-20
54 1800 China Communications Construction Company Limited:H 2,673,939 400,000 0.06 0.01 1,768,000 2023-06-20
55 2331 LI NING COMPANY LIMITED:O 6,177,450 37,154 0.23 0.00 1,725,803 2023-06-20
56 0763 ZTE CORPORATION:H 892,530 52,600 0.12 0.01 1,627,970 2023-06-20
57 9633 Nongfu Spring Co., Ltd:H 802,998 35,574 0.02 0.00 1,575,928 2023-06-20
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 530,228 45,752 0.05 0.00 1,573,869 2023-06-20
59 9999 NetEase, Inc.:O 2,635,521 9,809 0.08 0.00 1,497,834 2023-06-20
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,641,983 75,798 0.03 0.00 1,309,789 2023-06-20
61 0019 SWIRE PACIFIC LIMITED:A 337,097 24,500 0.04 0.00 1,294,825 2023-06-20
62 0101 HANG LUNG PROPERTIES LIMITED:O 621,346 100,200 0.01 0.00 1,286,568 2023-06-20
63 1585 Yadea Group Holdings Ltd.:O 1,564,000 60,000 0.05 0.00 1,080,000 2023-06-20
64 0868 XINYI GLASS HOLDINGS LIMITED:O 1,660,408 83,368 0.04 0.00 1,010,420 2023-06-20
65 1398 Industrial and Commercial Bank of China Limited:H 31,458,108 234,746 0.04 0.00 978,891 2023-06-20
66 1186 China Railway Construction Corporation Limited:H 2,196,595 163,000 0.11 0.01 945,400 2023-06-20
67 1942 MOG Digitech Holdings Limited:O 12,000 12,000 0.00 0.00 931,800 2023-06-20
68 0390 CHINA RAILWAY GROUP LIMITED:H 746,443 184,000 0.02 0.00 918,160 2023-06-20
69 1658 Postal Savings Bank of China Co., Ltd.:H 4,317,367 167,320 0.02 0.00 831,580 2023-06-20
70 1038 CK Infrastructure Holdings Limited:O 135,546 18,970 0.01 0.00 806,225 2023-06-20
71 0425 Minth Group Limited:O 480,659 36,000 0.04 0.00 788,400 2023-06-20
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,448,276 23,202 0.19 0.00 730,863 2023-06-20
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,667,864 116,000 0.05 0.00 702,960 2023-06-20
74 0291 China Resources Beer (Holdings) Company Limited:O 367,599 12,260 0.01 0.00 647,328 2023-06-20
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,996,775 138,000 0.04 0.00 643,080 2023-06-20
76 1929 Chow Tai Fook Jewellery Group Limited:O 2,672,222 41,754 0.03 0.00 629,650 2023-06-20
77 1209 China Resources Mixc Lifestyle Services Limited:O 620,246 15,994 0.03 0.00 626,165 2023-06-20
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 105,790 26,000 0.05 0.01 611,000 2023-06-20
79 1910 Samsonite Group S.A.:O 197,702 25,500 0.01 0.00 568,650 2023-06-20
80 0941 China Mobile Limited (HK):O 12,883,517 8,692 0.06 0.00 558,896 2023-06-20
81 0241 Alibaba Health Information Technology Limited:O 2,059,012 112,568 0.02 0.00 544,829 2023-06-20
82 0960 Longfor Group Holdings Limited:O 2,013,854 27,601 0.03 0.00 536,563 2023-06-20
83 1336 New China Life Insurance Company Ltd.:H 470,294 25,900 0.05 0.00 534,835 2023-06-20
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,972 5,074 0.01 0.00 515,518 2023-06-20
85 2357 AviChina Industry & Technology Company Limited:H 1,217,750 126,000 0.02 0.00 509,040 2023-06-20
86 6098 Country Garden Services Holdings Company Limited:O 6,400,751 49,462 0.19 0.00 488,685 2023-06-20
87 0853 MicroPort Scientific Corporation:O 342,698 34,300 0.02 0.00 487,746 2023-06-20
88 2007 Country Garden Holdings Company Limited:O 25,424,058 288,916 0.09 0.00 476,711 2023-06-20
89 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 105,000 33,000 0.01 0.00 475,860 2023-06-20
90 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 502,800 49,000 0.04 0.00 456,680 2023-06-20
91 0285 BYD Electronic (International) Company Limited:O 818,604 18,000 0.04 0.00 437,400 2023-06-20
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,231,268 31,722 0.07 0.00 424,440 2023-06-20
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 672,519 54,000 0.05 0.00 424,440 2023-06-20
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 658,284 101,000 0.02 0.00 411,070 2023-06-20
95 1024 Kuaishou Technology:B 1,341,669 7,008 0.04 0.00 397,003 2023-06-20
96 1099 SINOPHARM GROUP CO. LTD.:H 579,219 16,000 0.04 0.00 381,600 2023-06-20
97 2096 Simcere Pharmaceutical Group Limited:O 78,000 48,000 0.00 0.00 348,960 2023-06-20
98 1876 Budweiser Brewing Company APAC Limited:O 537,075 15,398 0.00 0.00 334,137 2023-06-20
99 2688 ENN Energy Holdings Limited:O 181,582 3,056 0.02 0.00 317,518 2023-06-20
100 1208 MMG Limited (HK):O 249,854 130,000 0.00 0.00 308,100 2023-06-20
101 3998 Bosideng International Holdings Limited:O 5,963,792 78,000 0.05 0.00 290,940 2023-06-20
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,566,635 29,844 0.15 0.00 276,355 2023-06-20
103 1378 China Hongqiao Group Limited:O 2,593,102 42,338 0.03 0.00 267,576 2023-06-20
104 1908 C&D International Investment Group Limited:O 434,849 14,000 0.03 0.00 264,320 2023-06-20
105 3868 Xinyi Energy Holdings Limited:O 692,232 102,000 0.01 0.00 243,780 2023-06-20
106 9969 InnoCare Pharma Limited:O 141,107 32,000 0.01 0.00 240,000 2023-06-20
107 2618 JD Logistics, Inc.:O 3,809,017 18,204 0.06 0.00 234,832 2023-06-20
108 9995 RemeGen Co., Ltd.:H 27,282 6,500 0.01 0.00 230,750 2023-06-20
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,010,882 38,000 0.14 0.00 227,620 2023-06-20
110 0288 WH Group Limited (KY):O 4,288,652 53,622 0.03 0.00 226,821 2023-06-20
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 534,241 15,000 0.06 0.00 215,400 2023-06-20
112 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 202,799 6,600 0.01 0.00 212,520 2023-06-20
113 1776 GF Securities Co., Ltd.:H 768,713 16,600 0.05 0.00 181,936 2023-06-20
114 3669 China Yongda Automobiles Services Holdings Limited:O 181,195 45,000 0.01 0.00 181,350 2023-06-20
115 2015 Li Auto Inc.:A 681,503 1,354 0.04 0.00 180,488 2023-06-20
116 9922 Jiumaojiu International Holdings Limited:O 770,809 13,000 0.05 0.00 171,340 2023-06-20
117 0011 HANG SENG BANK, LIMITED:O 57,957 1,361 0.00 0.00 156,243 2023-06-20
118 0656 FOSUN INTERNATIONAL LIMITED:O 1,028,337 27,000 0.01 0.00 145,260 2023-06-20
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 283,726 2,000 0.04 0.00 140,000 2023-06-20
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,404,682 12,000 0.03 0.00 124,560 2023-06-20
121 1313 China Resources Building Materials Technology Holdings Limited:O 1,596,757 36,000 0.02 0.00 121,680 2023-06-20
122 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,048,985 6,528 0.04 0.00 115,807 2023-06-20
123 9926 Akeso, Inc.:O 242,000 3,000 0.03 0.00 105,300 2023-06-20
124 3606 Fuyao Glass Industry Group Co., Ltd.:H 289,960 3,200 0.05 0.00 98,720 2023-06-20
125 0806 Value Partners Group Limited:O 587,704 35,000 0.03 0.00 94,500 2023-06-20
126 1787 Shandong Gold Mining Co., Ltd.:H 274,397 5,750 0.03 0.00 87,630 2023-06-20
127 0512 Grand Pharmaceutical Group Limited:O 314,500 19,000 0.01 0.00 84,550 2023-06-20
128 0780 Tongcheng Travel Holdings Limited (KY):O 1,390,023 4,800 0.06 0.00 83,616 2023-06-20
129 3908 China International Capital Corporation Limited:H 647,700 5,600 0.03 0.00 79,968 2023-06-20
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 347,352 3,000 0.03 0.00 78,750 2023-06-20
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,881,499 18,000 0.12 0.00 68,220 2023-06-20
132 0777 NetDragon Websoft Holdings Limited:O 112,819 4,500 0.02 0.00 67,050 2023-06-20
133 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 366,500 17,000 0.03 0.00 66,980 2023-06-20
134 2869 Greentown Service Group Co. Ltd.:O 3,060,500 16,000 0.09 0.00 62,560 2023-06-20
135 0753 Air China Limited:H 564,539 10,000 0.01 0.00 58,300 2023-06-20
136 1055 China Southern Airlines Company Limited:H 1,272,394 12,000 0.03 0.00 55,800 2023-06-20
137 0670 China Eastern Airlines Corporation Limited:H 629,516 20,000 0.01 0.00 54,400 2023-06-20
138 1515 China Resources Medical Holdings Company Limited:O 277,000 8,000 0.02 0.00 54,000 2023-06-20
139 6865 Flat Glass Group Co., Ltd.:H 107,132 2,000 0.02 0.00 53,900 2023-06-20
140 2005 SSY Group Limited (KY):O 477,250 10,000 0.02 0.00 51,300 2023-06-20
141 0881 Zhongsheng Group Holdings Limited:O 1,031,861 1,282 0.04 0.00 39,293 2023-06-20
142 3759 Pharmaron Beijing Co., Ltd.:H 225,123 1,100 0.11 0.00 28,655 2023-06-20
143 0270 GUANGDONG INVESTMENT LIMITED:O 1,311,723 4,000 0.02 0.00 28,120 2023-06-20
144 0087 SWIRE PACIFIC LIMITED:B 540,000 2,500 0.02 0.00 21,525 2023-06-20
145 1385 Shanghai Fudan Microelectronics Group Company Limited:H 798,428 1,000 0.28 0.00 20,000 2023-06-20
146 6078 Hygeia Healthcare Holdings Co., Limited:O 166,400 400 0.03 0.00 18,380 2023-06-20
147 1882 Haitian International Holdings Limited:O 259,914 1,000 0.02 0.00 18,000 2023-06-20
148 6818 China Everbright Bank Company Limited:H 3,144,167 6,000 0.02 0.00 14,640 2023-06-20
149 1789 AK Medical Holdings Limited:O 921,082 2,000 0.08 0.00 13,400 2023-06-20
150 0303 VTECH HOLDINGS LIMITED:O 19,098 -100 0.01 -0.00 -4,970 2023-06-20
151 1888 Kingboard Laminates Holdings Limited:O 1,277,138 -1,000 0.04 -0.00 -7,450 2023-06-20
152 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 248,094 -200 0.20 -0.00 -9,760 2023-06-20
153 1179 H World Group Limited:O 37,195 -300 0.00 -0.00 -9,960 2023-06-20
154 0694 Beijing Capital International Airport Company Limited:H 2,184,985 -2,000 0.12 -0.00 -10,920 2023-06-20
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,026,657 -2,600 0.03 -0.00 -21,242 2023-06-20
156 0665 Haitong International Securities Group Limited:O 1,128,405 -35,000 0.02 -0.00 -24,500 2023-06-20
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 53,157 -2,000 0.00 -0.00 -25,240 2023-06-20
158 0546 Fufeng Group Limited:O 300,528 -7,000 0.01 -0.00 -28,490 2023-06-20
159 0384 CHINA GAS HOLDINGS LIMITED:O 1,157,621 -3,200 0.02 -0.00 -28,960 2023-06-20
160 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 238,613 -2,000 0.02 -0.00 -36,040 2023-06-20
161 0358 Jiangxi Copper Company Limited:H 719,456 -3,000 0.05 -0.00 -37,200 2023-06-20
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,272 -80,000 0.00 -0.00 -38,800 2023-06-20
163 0468 Greatview Aseptic Packaging Company Limited:O 0 -20,000 0.00 -0.00 -41,600 2023-06-20
164 1112 Health and Happiness (H&H) International Holdings Limited:O 137,350 -4,000 0.02 -0.00 -44,160 2023-06-20
165 1811 CGN New Energy Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -45,000 2023-06-20
166 9698 GDS Holdings Limited (KY):A 502,033 -3,900 0.03 -0.00 -48,126 2023-06-20
167 2128 China Lesso Group Holdings Limited:O 2,627,900 -11,000 0.08 -0.00 -57,640 2023-06-20
168 0002 CLP HOLDINGS LIMITED:O 3,260,791 -1,014 0.13 -0.00 -62,665 2023-06-20
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 367,623 -2,200 0.07 -0.00 -66,440 2023-06-20
170 0220 Uni-President China Holdings Ltd.:O 632,255 -10,000 0.01 -0.00 -70,700 2023-06-20
171 1268 China MeiDong Auto Holdings Limited:O 650,000 -8,000 0.05 -0.00 -70,720 2023-06-20
172 3933 United Laboratories International Holdings Limited (The):O 500,518 -10,000 0.03 -0.00 -75,100 2023-06-20
173 3799 Dali Foods Group Company Limited:O 1,820,328 -28,000 0.01 -0.00 -76,160 2023-06-20
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,853,762 -6,356 0.03 -0.00 -77,543 2023-06-20
175 9866 NIO Inc.:A 130,778 -1,150 0.01 -0.00 -81,133 2023-06-20
176 0659 CTF Services Limited (BM):O 235,779 -11,000 0.01 -0.00 -81,180 2023-06-20
177 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 167,150 -3,700 0.01 -0.00 -81,215 2023-06-20
178 6186 China Feihe Limited:O 3,445,725 -19,000 0.04 -0.00 -84,740 2023-06-20
179 1199 COSCO SHIPPING Ports Limited:O 2,136,392 -18,000 0.06 -0.00 -87,480 2023-06-20
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 154,579 -5,000 0.02 -0.00 -100,250 2023-06-20
181 3692 Hansoh Pharmaceutical Group Company Limited:O 1,968,817 -7,818 0.03 -0.00 -102,103 2023-06-20
182 0151 Want Want China Holdings Limited:O 2,055,730 -20,000 0.02 -0.00 -106,600 2023-06-20
183 1310 HKBN Ltd.:O 1,340,715 -24,000 0.10 -0.00 -112,320 2023-06-20
184 0020 SenseTime Group Inc.:B 32,400,550 -50,480 0.12 -0.00 -113,580 2023-06-20
185 0683 KERRY PROPERTIES LIMITED:O 217,065 -7,000 0.01 -0.00 -118,440 2023-06-20
186 1691 JS Global Lifestyle Company Limited:O 226,054 -15,000 0.01 -0.00 -120,000 2023-06-20
187 3900 Greentown China Holdings Limited:O 3,192,302 -16,000 0.13 -0.00 -122,720 2023-06-20
188 0008 PCCW LIMITED:O 3,576,851 -34,000 0.05 -0.00 -130,220 2023-06-20
189 0552 China Communications Services Corporation Limited:H 1,738,380 -34,000 0.07 -0.00 -135,320 2023-06-20
190 0612 Carmen Century Investment Limited (KY):O 0 -56,000 0.00 -0.00 -137,760 2023-06-20
191 0751 Skyworth Group Limited:O 348,919 -40,000 0.01 -0.00 -145,200 2023-06-20
192 1898 China Coal Energy Company Limited:H 1,013,913 -26,000 0.02 -0.00 -148,460 2023-06-20
193 1302 LifeTech Scientific Corporation:O 342,500 -62,000 0.01 -0.00 -154,380 2023-06-20
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,660 -19,000 0.00 -0.00 -159,030 2023-06-20
195 0819 Tianneng Power International Limited:O 64,000 -20,000 0.01 -0.00 -162,600 2023-06-20
196 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 153,805 -8,000 0.01 -0.00 -164,800 2023-06-20
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,016,133 -30,924 0.02 -0.00 -167,608 2023-06-20
198 0817 China Jinmao Holdings Group Limited:O 4,873,247 -148,000 0.04 -0.00 -176,120 2023-06-20
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,435,903 -50,000 0.06 -0.00 -179,000 2023-06-20
200 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,640,687 -8,500 0.30 -0.00 -182,325 2023-06-20
201 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 877,472 -29,000 0.01 -0.00 -196,910 2023-06-20
202 3067 iShares Hang Seng TECH ETF:Unit 2,312,786 -23,400 0.17 -0.00 -199,251 2023-06-20
203 1230 Yashili International Holdings Ltd:O 20,673,000 -170,000 0.44 -0.00 -204,000 2023-06-20
204 2400 XD Inc.:O 87,760 -9,400 0.02 -0.00 -213,380 2023-06-20
205 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,227 -12,000 0.00 -0.00 -230,640 2023-06-20
206 0148 Kingboard Holdings Limited:O 391,040 -11,000 0.04 -0.00 -234,300 2023-06-20
207 2313 Shenzhou International Group Holdings Limited:O 1,854,000 -3,208 0.12 -0.00 -243,006 2023-06-20
208 0522 ASMPT Limited:O 174,042 -3,100 0.04 -0.00 -243,195 2023-06-20
209 1530 3SBio Inc.:O 46,443,156 -37,000 1.90 -0.00 -271,580 2023-06-20
210 0867 China Medical System Holdings Limited:O 349,708 -25,000 0.01 -0.00 -323,000 2023-06-20
211 3988 BANK OF CHINA LIMITED:H 34,796,010 -105,248 0.04 -0.00 -331,531 2023-06-20
212 0799 IGG Inc:O 411,600 -62,000 0.03 -0.01 -331,700 2023-06-20
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,581,130 -51,500 0.11 -0.00 -366,165 2023-06-20
214 2020 ANTA Sports Products Limited:O 324,686 -4,521 0.01 -0.00 -389,484 2023-06-20
215 0123 Yuexiu Property Company Limited:O 2,369,025 -51,506 0.06 -0.00 -468,705 2023-06-20
216 3808 SINOTRUK (HONG KONG) LIMITED:O 933,480 -36,500 0.03 -0.00 -509,540 2023-06-20
217 3800 GCL Technology Holdings Limited (KY):O 20,002,070 -290,000 0.07 -0.00 -530,700 2023-06-20
218 1339 People's Insurance Company (Group) of China Limited (The):H 5,867,108 -178,000 0.07 -0.00 -534,000 2023-06-20
219 0004 Wharf (Holdings) Limited (The):O 82,980 -30,000 0.00 -0.00 -534,600 2023-06-20
220 2382 Sunny Optical Technology (Group) Company Limited:O 464,798 -7,650 0.04 -0.00 -614,295 2023-06-20
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 991,940 -34,500 0.08 -0.00 -631,350 2023-06-20
222 3360 Far East Horizon Limited:O 161,407 -100,000 0.00 -0.00 -634,000 2023-06-20
223 0772 China Literature Limited:O 364,184 -17,800 0.04 -0.00 -680,850 2023-06-20
224 2669 China Overseas Property Holdings Limited:O 549,612 -86,600 0.02 -0.00 -685,006 2023-06-20
225 2689 Nine Dragons Paper (Holdings) Limited:O 4,297,381 -153,000 0.09 -0.00 -728,280 2023-06-20
226 1928 Sands China Ltd.:O 547,832 -25,433 0.01 -0.00 -729,927 2023-06-20
227 2778 Champion Real Estate Investment Trust:Unit 225,974 -263,571 0.00 -0.00 -740,635 2023-06-20
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 764,754 -51,800 0.08 -0.01 -783,216 2023-06-20
229 9626 Bilibili Inc.:Z ord 190,851 -6,000 0.06 -0.00 -792,600 2023-06-20
230 1083 Towngas Smart Energy Company Limited:O 19,537 -232,957 0.00 -0.01 -808,361 2023-06-20
231 6881 China Galaxy Securities Co., Ltd.:H 599,631 -191,500 0.02 -0.01 -833,025 2023-06-20
232 2186 Luye Pharma Group Ltd.:O 241,840 -223,500 0.01 -0.01 -871,650 2023-06-20
233 0144 China Merchants Port Holdings Company Limited:O 769,944 -81,788 0.02 -0.00 -888,218 2023-06-20
234 2359 WuXi AppTec Co., Ltd.:H 506,794 -13,200 0.13 -0.00 -890,340 2023-06-20
235 2888 STANDARD CHARTERED PLC:O 32,116 -13,450 0.00 -0.00 -924,015 2023-06-20
236 6066 CSC Financial Co., Ltd.:H 355,100 -113,000 0.03 -0.01 -926,600 2023-06-20
237 0839 China Education Group Holdings Limited (KY):O 457,429 -155,000 0.02 -0.01 -1,021,450 2023-06-20
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,914,455 -375,000 0.08 -0.01 -1,027,500 2023-06-20
239 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,119,030 -204,000 0.04 -0.01 -1,071,000 2023-06-20
240 6110 Topsports International Holdings Limited:O 1,005,000 -161,000 0.02 -0.00 -1,098,020 2023-06-20
241 6160 BeiGene, Ltd.:O 110,880 -9,600 0.01 -0.00 -1,126,080 2023-06-20
242 0998 China CITIC Bank Corporation Limited:H 5,461,473 -279,000 0.04 -0.00 -1,149,480 2023-06-20
243 3383 Agile Group Holdings Limited (KY):O 1,024,238 -900,000 0.02 -0.02 -1,170,000 2023-06-20
244 6030 CITIC Securities Company Limited:H 756,890 -84,500 0.03 -0.00 -1,248,910 2023-06-20
245 6099 China Merchants Securities Co., Ltd.:H 21,180 -192,600 0.00 -0.02 -1,442,574 2023-06-20
246 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,165,711 -418,444 0.16 -0.00 -1,552,427 2023-06-20
247 0883 CNOOC LIMITED:O 41,460,421 -148,020 0.09 -0.00 -1,663,745 2023-06-20
248 3033 CSOP Hang Seng TECH Index ETF:Unit 2,260,351 -467,200 0.04 -0.01 -1,880,013 2023-06-20
249 6690 Haier Smart Home Co., Ltd.:H 813,255 -77,990 0.03 -0.00 -1,902,956 2023-06-20
250 1821 ESR Group Limited (KY):O 554,545 -137,800 0.01 -0.00 -1,904,396 2023-06-20
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,089,984 -112,718 0.08 -0.00 -1,929,732 2023-06-20
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,641,489 -637,503 0.08 -0.01 -1,995,384 2023-06-20
253 0728 CHINA TELECOM CORPORATION LIMITED:H 13,367,020 -576,000 0.10 -0.00 -2,229,120 2023-06-20
254 0586 China Conch Venture Holdings Limited:O 2,547,523 -219,500 0.14 -0.01 -2,304,750 2023-06-20
255 0357 Hainan Meilan International Airport Company Limited:H 943,078 -200,000 0.42 -0.09 -2,412,000 2023-06-20
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,400,181 -550,356 0.24 -0.00 -2,476,602 2023-06-20
257 1880 China Tourism Group Duty Free Corporation Limited:H 11,916 -19,500 0.01 -0.02 -2,515,500 2023-06-20
258 2269 WuXi Biologics (Cayman) Inc.:O 684,326 -67,666 0.02 -0.00 -2,622,058 2023-06-20
259 2386 SINOPEC Engineering (Group) Co., Ltd.:H 76,067 -795,500 0.01 -0.05 -2,720,610 2023-06-20
260 1918 Sunac China Holdings Limited:O 8,325,194 -2,057,000 0.15 -0.04 -2,879,800 2023-06-20
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,268,272 -56,040 0.03 -0.00 -2,992,536 2023-06-20
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,256,821 -1,045,288 0.07 -0.00 -3,198,581 2023-06-20
263 1766 CRRC Corporation Limited:H 2,463,438 -733,000 0.06 -0.02 -3,423,110 2023-06-20
264 0267 CITIC Limited (HK):O 16,971,721 -368,928 0.06 -0.00 -3,755,687 2023-06-20
265 3323 China National Building Material Company Limited:H 662,505 -784,180 0.01 -0.02 -3,779,748 2023-06-20
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,831,652 -444,000 0.06 -0.01 -4,164,720 2023-06-20
267 1988 China Minsheng Banking Corp., Ltd.:H 9,198,937 -1,447,500 0.11 -0.02 -4,212,225 2023-06-20
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,436,941 -595,454 0.21 -0.01 -4,215,814 2023-06-20
269 3969 China Railway Signal & Communication Corporation Limited:H 1,092,300 -1,475,000 0.06 -0.07 -4,351,250 2023-06-20
270 0914 Anhui Conch Cement Company Limited:H 3,025,798 -267,100 0.23 -0.02 -5,649,165 2023-06-20
271 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 349,931 -311,900 0.03 -0.03 -6,156,906 2023-06-20
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,302,214 -598,800 0.05 -0.02 -11,772,408 2023-06-20
273 0857 PETROCHINA COMPANY LIMITED:H 50,550,851 -2,410,570 0.24 -0.01 -13,065,289 2023-06-20
274 9988 Alibaba Group Holding Limited (KY):O 3,493,402 -185,107 0.02 -0.00 -16,354,203 2023-06-20
275 9888 Baidu, Inc.:A 3,544,541 -244,748 0.16 -0.01 -34,925,540 2023-06-20
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,613,783 -5,552,200 0.07 -0.24 -49,914,278 2023-06-20
277 2828 Hang Seng China Enterprises Index ETF:Unit 4,199,758 -797,336 0.98 -0.15 -53,979,647 2023-06-20

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