SOCIETE GENERALE

CCASS holding changes from 2023-06-30 to 2023-07-03

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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 17,233,729 14,324,500 0.26 0.21 281,333,180 2023-07-03
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,825,595 20,021,413 0.20 0.17 135,745,180 2023-07-03
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,941,206 15,965,000 0.22 0.05 49,810,800 2023-07-03
4 3988 BANK OF CHINA LIMITED:H 218,750,592 9,571,000 0.26 0.01 30,531,490 2023-07-03
5 1928 Sands China Ltd.:O 2,022,409 747,500 0.02 0.01 20,855,250 2023-07-03
6 2382 Sunny Optical Technology (Group) Company Limited:O 1,155,811 186,600 0.11 0.02 14,750,730 2023-07-03
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,919,054 619,500 0.15 0.01 12,761,700 2023-07-03
8 9618 JD.com, Inc.:A 6,376,813 81,700 0.23 0.00 11,299,110 2023-07-03
9 2269 WuXi Biologics (Cayman) Inc.:O 1,042,751 276,000 0.02 0.01 10,515,600 2023-07-03
10 0788 China Tower Corporation Limited:H 38,398,866 7,792,000 0.08 0.02 6,779,040 2023-07-03
11 0941 China Mobile Limited (HK):O 13,212,721 99,670 0.06 0.00 6,428,715 2023-07-03
12 0916 China Longyuan Power Group Corporation Limited:H 2,091,699 728,911 0.06 0.02 5,984,359 2023-07-03
13 6098 Country Garden Services Holdings Company Limited:O 6,383,283 496,000 0.19 0.01 5,138,560 2023-07-03
14 1024 Kuaishou Technology:B 808,771 81,626 0.02 0.00 4,538,406 2023-07-03
15 2618 JD Logistics, Inc.:O 703,435 322,700 0.01 0.00 3,982,118 2023-07-03
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,473 12,700 0.02 0.00 3,812,540 2023-07-03
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,398,349 363,000 0.10 0.02 3,499,320 2023-07-03
18 1299 AIA Group Limited:O 1,260,752 35,800 0.01 0.00 2,899,800 2023-07-03
19 6618 JD Health International Inc.:O 598,296 55,390 0.02 0.00 2,797,195 2023-07-03
20 0020 SenseTime Group Inc.:B 33,711,590 1,141,000 0.13 0.00 2,487,380 2023-07-03
21 0857 PETROCHINA COMPANY LIMITED:H 22,516,360 410,000 0.11 0.00 2,320,600 2023-07-03
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,122,289 42,000 0.03 0.00 2,171,400 2023-07-03
23 6690 Haier Smart Home Co., Ltd.:H 539,218 87,170 0.02 0.00 2,087,722 2023-07-03
24 0006 Power Assets Holdings Limited:O 378,446 42,500 0.02 0.00 1,742,500 2023-07-03
25 0001 CK Hutchison Holdings Limited:O 801,682 35,500 0.02 0.00 1,709,325 2023-07-03
26 0839 China Education Group Holdings Limited (KY):O 710,429 253,000 0.03 0.01 1,571,130 2023-07-03
27 3308 Golden Eagle Retail Group Limited:O 1,200,142 227,000 0.07 0.01 1,475,500 2023-07-03
28 0780 Tongcheng Travel Holdings Limited (KY):O 1,419,623 82,400 0.06 0.00 1,389,264 2023-07-03
29 2331 LI NING COMPANY LIMITED:O 1,025,533 32,000 0.04 0.00 1,382,400 2023-07-03
30 0586 China Conch Venture Holdings Limited:O 1,957,363 133,500 0.11 0.01 1,377,720 2023-07-03
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 756,668 36,850 0.02 0.00 1,105,500 2023-07-03
32 2823 iShares FTSE China A50 ETF:Unit 1,744,130 79,100 0.13 0.01 1,040,956 2023-07-03
33 2186 Luye Pharma Group Ltd.:O 552,340 295,000 0.01 0.01 964,650 2023-07-03
34 0358 Jiangxi Copper Company Limited:H 794,456 78,000 0.06 0.01 957,840 2023-07-03
35 3888 Kingsoft Corporation Limited:O 231,473 30,490 0.02 0.00 942,141 2023-07-03
36 0144 China Merchants Port Holdings Company Limited:O 877,882 83,000 0.02 0.00 919,640 2023-07-03
37 1797 East Buy Holding Limited:O 861,485 33,500 0.08 0.00 891,100 2023-07-03
38 1997 Wharf Real Estate Investment Company Limited:O 347,054 21,000 0.01 0.00 833,700 2023-07-03
39 2866 COSCO SHIPPING Development Co., Ltd.:H 2,322,236 813,000 0.06 0.02 796,740 2023-07-03
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,781,903 226,000 0.07 0.01 791,000 2023-07-03
41 1378 China Hongqiao Group Limited:O 1,322,587 116,800 0.01 0.00 776,720 2023-07-03
42 0011 HANG SENG BANK, LIMITED:O 60,406 6,900 0.00 0.00 767,970 2023-07-03
43 2007 Country Garden Holdings Company Limited:O 17,223,353 458,000 0.06 0.00 755,700 2023-07-03
44 0008 PCCW LIMITED:O 3,120,251 171,000 0.04 0.00 697,680 2023-07-03
45 6049 POLY PROPERTY SERVICES CO., LTD.:H 93,320 17,800 0.06 0.01 680,850 2023-07-03
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,108,103 57,000 0.03 0.00 628,140 2023-07-03
47 2899 ZIJIN MINING GROUP CO., LTD.:H 2,047,660 44,000 0.04 0.00 528,880 2023-07-03
48 0004 Wharf (Holdings) Limited (The):O 122,689 27,000 0.00 0.00 509,220 2023-07-03
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,331,872 84,000 0.23 0.01 502,320 2023-07-03
50 2400 XD Inc.:O 72,960 23,800 0.02 0.00 478,380 2023-07-03
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,718,775 96,000 0.04 0.00 470,400 2023-07-03
52 2013 Weimob Inc.:O 236,520 107,000 0.01 0.00 420,510 2023-07-03
53 3328 Bank of Communications Co., Ltd.:H 17,322,133 75,000 0.05 0.00 390,000 2023-07-03
54 1801 Innovent Biologics, Inc.:O 215,522 13,000 0.01 0.00 390,000 2023-07-03
55 3323 China National Building Material Company Limited:H 814,102 76,685 0.02 0.00 377,290 2023-07-03
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,704,128 37,000 0.02 0.00 375,920 2023-07-03
57 0010 HANG LUNG GROUP LIMITED:O 317,614 30,000 0.02 0.00 358,800 2023-07-03
58 0753 Air China Limited:H 558,539 58,000 0.01 0.00 348,000 2023-07-03
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 373,693 11,500 0.07 0.00 345,575 2023-07-03
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,308,398 14,500 0.02 0.00 332,775 2023-07-03
61 0267 CITIC Limited (HK):O 16,735,839 32,000 0.06 0.00 305,920 2023-07-03
62 3969 China Railway Signal & Communication Corporation Limited:H 961,300 88,000 0.05 0.00 263,120 2023-07-03
63 3918 NagaCorp Ltd.:O 630,831 60,000 0.01 0.00 260,400 2023-07-03
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,594,601 35,000 0.07 0.00 245,350 2023-07-03
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 642,000 22,000 0.02 0.00 229,240 2023-07-03
66 3900 Greentown China Holdings Limited:O 3,249,802 29,000 0.13 0.00 225,910 2023-07-03
67 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 65,641 21,000 0.01 0.00 224,700 2023-07-03
68 0881 Zhongsheng Group Holdings Limited:O 945,368 6,500 0.04 0.00 205,725 2023-07-03
69 0909 Ming Yuan Cloud Group Holdings Limited:O 406,867 54,000 0.02 0.00 194,400 2023-07-03
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 766,284 50,000 0.02 0.00 187,000 2023-07-03
71 0136 China Ruyi Holdings Limited:O 90,712,700 95,000 0.91 0.00 184,300 2023-07-03
72 6186 China Feihe Limited:O 3,469,725 40,000 0.04 0.00 178,800 2023-07-03
73 0667 China East Education Holdings Limited:O 351,427 57,500 0.02 0.00 177,675 2023-07-03
74 3759 Pharmaron Beijing Co., Ltd.:H 252,323 7,200 0.13 0.00 177,480 2023-07-03
75 0817 China Jinmao Holdings Group Limited:O 2,821,124 146,000 0.02 0.00 170,820 2023-07-03
76 1658 Postal Savings Bank of China Co., Ltd.:H 10,098,058 34,000 0.05 0.00 165,580 2023-07-03
77 6837 Haitong Securities Co., Ltd.:H 1,891,077 29,600 0.06 0.00 143,856 2023-07-03
78 9999 NetEase, Inc.:O 1,310,058 900 0.04 0.00 139,500 2023-07-03
79 1313 China Resources Building Materials Technology Holdings Limited:O 1,682,757 42,000 0.02 0.00 139,020 2023-07-03
80 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,370,682 13,200 0.03 0.00 136,752 2023-07-03
81 1308 SITC International Holdings Company Limited:O 2,131,997 9,000 0.08 0.00 132,120 2023-07-03
82 0087 SWIRE PACIFIC LIMITED:B 495,000 12,500 0.02 0.00 124,000 2023-07-03
83 0867 China Medical System Holdings Limited:O 413,708 9,000 0.02 0.00 110,700 2023-07-03
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 525,107 54,000 0.01 0.00 110,700 2023-07-03
85 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,497,775 11,283 0.04 0.00 105,722 2023-07-03
86 1382 Pacific Textiles Holdings Limited:O 456,125 57,000 0.03 0.00 105,450 2023-07-03
87 6030 CITIC Securities Company Limited:H 1,011,390 7,500 0.04 0.00 105,000 2023-07-03
88 0751 Skyworth Group Limited:O 323,880 26,000 0.01 0.00 100,880 2023-07-03
89 0853 MicroPort Scientific Corporation:O 319,898 6,800 0.02 0.00 98,600 2023-07-03
90 1725 USPACE Technology Group Limited:O 95,000 10,000 0.03 0.00 91,400 2023-07-03
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 824,718 4,000 0.03 0.00 78,000 2023-07-03
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,484,896 15,000 0.12 0.00 76,800 2023-07-03
93 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 204,299 2,100 0.01 0.00 66,465 2023-07-03
94 9922 Jiumaojiu International Holdings Limited:O 772,809 5,000 0.05 0.00 66,100 2023-07-03
95 1882 Haitian International Holdings Limited:O 257,914 3,000 0.02 0.00 55,380 2023-07-03
96 3993 CMOC Group Limited (CN):H 9,098,598 12,000 0.23 0.00 51,120 2023-07-03
97 2669 China Overseas Property Holdings Limited:O 584,612 5,000 0.02 0.00 40,100 2023-07-03
98 3933 United Laboratories International Holdings Limited (The):O 562,518 6,000 0.03 0.00 39,060 2023-07-03
99 9995 RemeGen Co., Ltd.:H 24,282 1,000 0.01 0.00 34,150 2023-07-03
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 505,099 1,000 0.01 0.00 23,750 2023-07-03
101 2202 China Vanke Company Limited:H 819,114 2,000 0.04 0.00 21,280 2023-07-03
102 3800 GCL Technology Holdings Limited (KY):O 17,700,722 11,000 0.07 0.00 19,910 2023-07-03
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 152,579 1,000 0.01 0.00 19,480 2023-07-03
104 1179 H World Group Limited:O 11,915 500 0.00 0.00 15,750 2023-07-03
105 1999 Man Wah Holdings Limited:O 192,638 2,400 0.00 0.00 12,744 2023-07-03
106 3868 Xinyi Energy Holdings Limited:O 736,232 4,000 0.01 0.00 10,240 2023-07-03
107 0777 NetDragon Websoft Holdings Limited:O 119,819 500 0.02 0.00 7,440 2023-07-03
108 6818 China Everbright Bank Company Limited:H 3,115,167 67 0.02 0.00 152 2023-07-03
109 1250 Shandong Hi-Speed New Energy Group Limited:O 404 -300 0.00 -0.00 -1,044 2023-07-03
110 9866 NIO Inc.:A 81,362 -90 0.01 -0.00 -7,380 2023-07-03
111 0546 Fufeng Group Limited:O 181,528 -2,000 0.01 -0.00 -8,100 2023-07-03
112 2128 China Lesso Group Holdings Limited:O 2,799,900 -2,000 0.09 -0.00 -10,520 2023-07-03
113 0101 HANG LUNG PROPERTIES LIMITED:O 845,363 -1,000 0.02 -0.00 -12,260 2023-07-03
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 127,228 -562 0.06 -0.00 -13,319 2023-07-03
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 428,782 -500 0.03 -0.00 -14,450 2023-07-03
116 1302 LifeTech Scientific Corporation:O 208,500 -6,000 0.00 -0.00 -16,440 2023-07-03
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,153 -1,000 0.00 -0.00 -19,780 2023-07-03
118 2689 Nine Dragons Paper (Holdings) Limited:O 4,233,381 -4,000 0.09 -0.00 -19,800 2023-07-03
119 1268 China MeiDong Auto Holdings Limited:O 702,000 -2,000 0.05 -0.00 -20,120 2023-07-03
120 9698 GDS Holdings Limited (KY):A 502,033 -1,900 0.03 -0.00 -21,356 2023-07-03
121 1448 Fu Shou Yuan International Group Limited:O 155,200 -4,000 0.01 -0.00 -21,600 2023-07-03
122 2869 Greentown Service Group Co. Ltd.:O 3,042,500 -8,000 0.09 -0.00 -30,720 2023-07-03
123 0683 KERRY PROPERTIES LIMITED:O 229,565 -2,000 0.02 -0.00 -33,080 2023-07-03
124 0552 China Communications Services Corporation Limited:H 1,296,380 -10,000 0.05 -0.00 -36,800 2023-07-03
125 0083 SINO LAND COMPANY LIMITED:O 4,166,884 -4,000 0.05 -0.00 -38,640 2023-07-03
126 0522 ASMPT Limited:O 48,042 -500 0.01 -0.00 -40,025 2023-07-03
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,705,824 -6,000 0.05 -0.00 -40,920 2023-07-03
128 0405 Yuexiu Real Estate Investment Trust:Unit 149,151 -30,384 0.00 -0.00 -50,437 2023-07-03
129 0806 Value Partners Group Limited:O 159,604 -21,000 0.01 -0.00 -53,340 2023-07-03
130 2158 Yidu Tech Inc.:O 4,834 -9,900 0.00 -0.00 -54,054 2023-07-03
131 1789 AK Medical Holdings Limited:O 714,282 -8,000 0.06 -0.00 -55,280 2023-07-03
132 1458 Zhou Hei Ya International Holdings Company Limited:O 299,000 -18,000 0.01 -0.00 -56,700 2023-07-03
133 1336 New China Life Insurance Company Ltd.:H 449,694 -2,700 0.04 -0.00 -57,510 2023-07-03
134 9969 InnoCare Pharma Limited:O 127,107 -8,000 0.01 -0.00 -60,160 2023-07-03
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,033,057 -8,000 0.03 -0.00 -67,200 2023-07-03
136 1109 CHINA RESOURCES LAND LIMITED:O 7,468,251 -2,000 0.10 -0.00 -68,000 2023-07-03
137 6160 BeiGene, Ltd.:O 98,771 -700 0.01 -0.00 -75,740 2023-07-03
138 1913 PRADA S.P.A.:O 59,661 -1,450 0.00 -0.00 -75,908 2023-07-03
139 1128 Wynn Macau, Limited:O 779,435 -10,800 0.01 -0.00 -80,136 2023-07-03
140 0558 L.K. Technology Holdings Limited:O 123,750 -12,500 0.01 -0.00 -96,500 2023-07-03
141 2883 China Oilfield Services Limited:H 2,363,792 -12,000 0.13 -0.00 -102,480 2023-07-03
142 0066 MTR CORPORATION LIMITED:O 720,916 -3,500 0.01 -0.00 -126,525 2023-07-03
143 0694 Beijing Capital International Airport Company Limited:H 2,040,985 -24,000 0.11 -0.00 -126,960 2023-07-03
144 2359 WuXi AppTec Co., Ltd.:H 399,238 -2,000 0.10 -0.00 -127,700 2023-07-03
145 3606 Fuyao Glass Industry Group Co., Ltd.:H 283,158 -4,000 0.05 -0.00 -128,000 2023-07-03
146 0425 Minth Group Limited:O 393,359 -6,000 0.03 -0.00 -132,300 2023-07-03
147 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 237,613 -8,000 0.02 -0.00 -138,240 2023-07-03
148 0148 Kingboard Holdings Limited:O 373,040 -6,500 0.03 -0.00 -142,675 2023-07-03
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,552,489 -46,000 0.07 -0.00 -143,980 2023-07-03
150 0189 DONGYUE GROUP LIMITED:O 646,168 -25,000 0.03 -0.00 -149,250 2023-07-03
151 1515 China Resources Medical Holdings Company Limited:O 45,500 -24,500 0.00 -0.00 -151,165 2023-07-03
152 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,123,030 -30,000 0.04 -0.00 -153,000 2023-07-03
153 1918 Sunac China Holdings Limited:O 4,486,194 -111,000 0.08 -0.00 -156,510 2023-07-03
154 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,736,551 -9,000 0.03 -0.00 -160,560 2023-07-03
155 1610 COFCO Joycome Foods Limited:O 852,359 -84,000 0.02 -0.00 -161,280 2023-07-03
156 6078 Hygeia Healthcare Holdings Co., Limited:O 165,000 -3,800 0.03 -0.00 -161,690 2023-07-03
157 0656 FOSUN INTERNATIONAL LIMITED:O 1,092,337 -30,500 0.01 -0.00 -165,005 2023-07-03
158 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 238,293 -3,800 0.19 -0.00 -174,610 2023-07-03
159 1548 Genscript Biotech Corporation:O 545,917 -10,000 0.03 -0.00 -177,400 2023-07-03
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,837,499 -50,000 0.12 -0.00 -180,000 2023-07-03
161 0390 CHINA RAILWAY GROUP LIMITED:H 523,751 -39,692 0.01 -0.00 -209,574 2023-07-03
162 2096 Simcere Pharmaceutical Group Limited:O 14,000 -29,000 0.00 -0.00 -215,760 2023-07-03
163 0151 Want Want China Holdings Limited:O 1,981,730 -41,000 0.02 -0.00 -216,890 2023-07-03
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 831,340 -40,500 0.11 -0.01 -218,295 2023-07-03
165 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 70,996 -16,000 0.01 -0.00 -225,280 2023-07-03
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,074,821 -14,000 0.02 -0.00 -247,520 2023-07-03
167 3998 Bosideng International Holdings Limited:O 5,695,792 -74,000 0.05 -0.00 -249,380 2023-07-03
168 1821 ESR Group Limited (KY):O 133,661 -19,400 0.00 -0.00 -249,484 2023-07-03
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,429 -2,525 0.01 -0.00 -280,528 2023-07-03
170 0799 IGG Inc:O 156,000 -72,000 0.01 -0.01 -285,840 2023-07-03
171 1385 Shanghai Fudan Microelectronics Group Company Limited:H 797,428 -14,000 0.28 -0.00 -290,500 2023-07-03
172 0303 VTECH HOLDINGS LIMITED:O 16,398 -5,800 0.01 -0.00 -298,700 2023-07-03
173 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 179,000 -81,000 0.02 -0.01 -306,990 2023-07-03
174 0177 Jiangsu Expressway Company Limited:H 1,077,978 -42,000 0.09 -0.00 -307,020 2023-07-03
175 1038 CK Infrastructure Holdings Limited:O 98,756 -7,500 0.00 -0.00 -313,125 2023-07-03
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,889,652 -38,000 0.06 -0.00 -335,540 2023-07-03
177 6110 Topsports International Holdings Limited:O 867,000 -49,000 0.01 -0.00 -346,430 2023-07-03
178 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 851,472 -58,500 0.01 -0.00 -386,100 2023-07-03
179 2688 ENN Energy Holdings Limited:O 168,162 -4,000 0.01 -0.00 -397,000 2023-07-03
180 2313 Shenzhou International Group Holdings Limited:O 1,005,003 -5,200 0.07 -0.00 -398,840 2023-07-03
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,226 -266,668 0.00 -0.00 -402,669 2023-07-03
182 3799 Dali Foods Group Company Limited:O 2,009,328 -118,500 0.01 -0.00 -413,565 2023-07-03
183 0285 BYD Electronic (International) Company Limited:O 477,996 -18,000 0.02 -0.00 -441,900 2023-07-03
184 1530 3SBio Inc.:O 46,322,656 -61,000 1.90 -0.00 -458,720 2023-07-03
185 0270 GUANGDONG INVESTMENT LIMITED:O 1,285,723 -70,000 0.02 -0.00 -476,700 2023-07-03
186 3692 Hansoh Pharmaceutical Group Company Limited:O 1,873,543 -38,000 0.03 -0.00 -492,480 2023-07-03
187 1055 China Southern Airlines Company Limited:H 1,226,394 -104,000 0.03 -0.00 -498,160 2023-07-03
188 6969 Smoore International Holdings Limited:O 670,036 -67,000 0.01 -0.00 -548,060 2023-07-03
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,568,322 -159,000 0.01 -0.00 -550,140 2023-07-03
190 1209 China Resources Mixc Lifestyle Services Limited:O 561,102 -14,800 0.02 -0.00 -578,680 2023-07-03
191 0220 Uni-President China Holdings Ltd.:O 591,255 -92,000 0.01 -0.00 -608,120 2023-07-03
192 0241 Alibaba Health Information Technology Limited:O 1,151,050 -131,240 0.01 -0.00 -628,640 2023-07-03
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,370,852 -49,000 0.26 -0.00 -661,500 2023-07-03
194 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 759,554 -43,700 0.08 -0.00 -672,980 2023-07-03
195 0288 WH Group Limited (KY):O 2,033,555 -161,500 0.02 -0.00 -673,455 2023-07-03
196 1929 Chow Tai Fook Jewellery Group Limited:O 3,959,721 -49,800 0.04 -0.00 -702,180 2023-07-03
197 1099 SINOPHARM GROUP CO. LTD.:H 509,280 -31,200 0.04 -0.00 -734,760 2023-07-03
198 0587 China Conch Environment Protection Holdings Limited:O 89,375 -320,000 0.00 -0.02 -736,000 2023-07-03
199 0998 China CITIC Bank Corporation Limited:H 5,507,473 -202,000 0.04 -0.00 -745,380 2023-07-03
200 1787 Shandong Gold Mining Co., Ltd.:H 285,147 -51,000 0.03 -0.01 -752,760 2023-07-03
201 1816 CGN Power Co., Ltd.:H 5,829,196 -421,000 0.05 -0.00 -808,320 2023-07-03
202 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 967,323 -66,000 0.02 -0.00 -809,160 2023-07-03
203 0763 ZTE CORPORATION:H 678,200 -25,800 0.09 -0.00 -817,860 2023-07-03
204 1398 Industrial and Commercial Bank of China Limited:H 207,857,031 -204,000 0.24 -0.00 -864,960 2023-07-03
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,656,814 -42,000 0.06 -0.00 -873,600 2023-07-03
206 1908 C&D International Investment Group Limited:O 382,990 -49,000 0.02 -0.00 -890,820 2023-07-03
207 1113 CK Asset Holdings Limited (KY):O 483,082 -20,500 0.01 -0.00 -892,775 2023-07-03
208 2020 ANTA Sports Products Limited:O 278,236 -12,000 0.01 -0.00 -987,600 2023-07-03
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 436,241 -74,000 0.05 -0.01 -1,016,760 2023-07-03
210 1898 China Coal Energy Company Limited:H 1,017,913 -201,000 0.02 -0.00 -1,189,920 2023-07-03
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,663,531 -489,000 0.09 -0.01 -1,207,830 2023-07-03
212 1513 Livzon Pharmaceutical Group Inc.:H 796 -45,400 0.00 -0.01 -1,253,040 2023-07-03
213 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 394,443 -39,000 0.03 -0.00 -1,269,450 2023-07-03
214 1951 Jinxin Fertility Group Limited:O 410,130 -287,000 0.02 -0.01 -1,271,410 2023-07-03
215 1876 Budweiser Brewing Company APAC Limited:O 401,903 -62,400 0.00 -0.00 -1,282,320 2023-07-03
216 9633 Nongfu Spring Co., Ltd:H 767,309 -29,600 0.02 -0.00 -1,303,880 2023-07-03
217 1339 People's Insurance Company (Group) of China Limited (The):H 5,887,108 -520,000 0.07 -0.01 -1,513,200 2023-07-03
218 1880 China Tourism Group Duty Free Corporation Limited:H 35,616 -14,600 0.03 -0.01 -1,607,460 2023-07-03
219 0960 Longfor Group Holdings Limited:O 3,397,694 -87,500 0.05 -0.00 -1,667,750 2023-07-03
220 0992 LENOVO GROUP LIMITED:O 3,668,589 -242,000 0.03 -0.00 -2,020,700 2023-07-03
221 1171 Yankuang Energy Group Company Limited:H 653,493 -94,000 0.03 -0.00 -2,124,400 2023-07-03
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 93,239 -25,500 0.01 -0.00 -2,224,875 2023-07-03
223 0914 Anhui Conch Cement Company Limited:H 2,196,628 -109,500 0.17 -0.01 -2,315,925 2023-07-03
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,432,613 -345,517 0.10 -0.01 -2,556,826 2023-07-03
225 1088 China Shenhua Energy Company Limited:H 1,286,380 -109,500 0.04 -0.00 -2,660,850 2023-07-03
226 2015 Li Auto Inc.:A 691,904 -18,200 0.04 -0.00 -2,675,400 2023-07-03
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,688,131 -548,000 0.03 -0.00 -2,838,640 2023-07-03
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,523,229 -640,000 0.13 -0.00 -2,976,000 2023-07-03
229 0823 Link Real Estate Investment Trust:Unit 2,473,278 -68,700 0.10 -0.00 -3,029,670 2023-07-03
230 0016 SUN HUNG KAI PROPERTIES LIMITED:O 387,611 -42,908 0.01 -0.00 -4,239,310 2023-07-03
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,857,864 -800,000 0.04 -0.01 -4,920,000 2023-07-03
232 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 819,940 -296,000 0.07 -0.02 -5,458,240 2023-07-03
233 3690 Meituan:B 1,539,539 -44,544 0.03 -0.00 -5,630,362 2023-07-03
234 0700 TENCENT HOLDINGS LIMITED:O 1,032,690 -16,858 0.01 -0.00 -5,698,004 2023-07-03
235 0291 China Resources Beer (Holdings) Company Limited:O 270,478 -112,960 0.01 -0.00 -5,873,920 2023-07-03
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,279,357 -168,500 0.22 -0.00 -6,242,925 2023-07-03
237 1772 GANFENG LITHIUM GROUP CO., LTD.:H 261,495 -133,400 0.06 -0.03 -6,896,780 2023-07-03
238 1368 Xtep International Holdings Limited:O 549,639 -938,000 0.02 -0.04 -7,597,800 2023-07-03
239 0005 HSBC HOLDINGS PLC:O 2,864,102 -126,400 0.01 -0.00 -7,830,480 2023-07-03
240 9868 XPeng Inc.:A 2,625,433 -136,800 0.19 -0.01 -7,968,600 2023-07-03
241 9888 Baidu, Inc.:A 3,109,161 -60,757 0.14 -0.00 -8,439,147 2023-07-03
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,952,169 -509,500 0.08 -0.00 -8,753,210 2023-07-03
243 0883 CNOOC LIMITED:O 39,801,243 -817,000 0.09 -0.00 -9,330,140 2023-07-03
244 1810 Xiaomi Corporation:B 49,099,665 -852,805 0.24 -0.00 -9,363,799 2023-07-03
245 9988 Alibaba Group Holding Limited (KY):O 3,655,826 -155,058 0.02 -0.00 -12,955,096 2023-07-03
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,336,736 -269,588 0.04 -0.00 -13,870,303 2023-07-03
247 1211 BYD COMPANY LIMITED:H 1,428,055 -60,288 0.13 -0.01 -15,747,226 2023-07-03

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