SOCIETE GENERALE

CCASS holding changes from 2023-06-16 to 2023-06-19

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,165,983 5,282,988 0.31 0.23 48,445,000 2023-06-19
2 2800 Tracker Fund of Hong Kong:Unit 4,427,829 1,432,500 0.07 0.02 28,936,500 2023-06-19
3 9888 Baidu, Inc.:A 3,789,289 188,471 0.17 0.01 26,857,118 2023-06-19
4 1211 BYD COMPANY LIMITED:H 2,047,471 70,863 0.19 0.01 18,906,248 2023-06-19
5 0700 TENCENT HOLDINGS LIMITED:O 1,261,724 34,982 0.01 0.00 12,495,570 2023-06-19
6 2007 Country Garden Holdings Company Limited:O 25,135,142 5,958,000 0.09 0.02 10,545,660 2023-06-19
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,901,014 474,649 0.07 0.02 9,564,177 2023-06-19
8 9618 JD.com, Inc.:A 1,158,554 57,259 0.04 0.00 8,840,790 2023-06-19
9 0005 HSBC HOLDINGS PLC:O 1,488,718 96,400 0.01 0.00 5,918,960 2023-06-19
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,032,395 826,000 0.21 0.01 5,815,040 2023-06-19
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,545,430 248,500 0.16 0.00 5,578,825 2023-06-19
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,242,059 533,300 0.08 0.01 5,322,334 2023-06-19
13 1299 AIA Group Limited:O 1,178,653 50,200 0.01 0.00 4,121,420 2023-06-19
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 475,667 39,500 0.02 0.00 4,052,700 2023-06-19
15 3888 Kingsoft Corporation Limited:O 598,071 111,400 0.04 0.01 3,787,600 2023-06-19
16 0788 China Tower Corporation Limited:H 37,745,102 4,056,000 0.08 0.01 3,609,840 2023-06-19
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,047,057 618,000 0.02 0.00 3,473,160 2023-06-19
18 0001 CK Hutchison Holdings Limited:O 843,294 68,851 0.02 0.00 3,394,354 2023-06-19
19 1378 China Hongqiao Group Limited:O 2,550,764 512,500 0.03 0.01 3,300,500 2023-06-19
20 0914 Anhui Conch Cement Company Limited:H 3,292,898 141,500 0.25 0.01 3,084,700 2023-06-19
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,020,202 406,000 0.03 0.00 2,854,180 2023-06-19
22 9868 XPeng Inc.:A 2,084,153 61,500 0.15 0.00 2,847,450 2023-06-19
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,302,109 923,589 0.07 0.00 2,816,946 2023-06-19
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 426,729 8,873 0.03 0.00 2,779,024 2023-06-19
25 0941 China Mobile Limited (HK):O 12,874,825 40,500 0.06 0.00 2,616,300 2023-06-19
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,584,155 666,000 0.16 0.00 2,537,460 2023-06-19
27 2015 Li Auto Inc.:A 680,149 17,600 0.04 0.00 2,411,200 2023-06-19
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,202,702 135,000 0.08 0.00 2,394,900 2023-06-19
29 0522 ASMPT Limited:O 177,142 28,300 0.04 0.01 2,323,430 2023-06-19
30 0857 PETROCHINA COMPANY LIMITED:H 52,961,421 404,000 0.25 0.00 2,314,920 2023-06-19
31 1880 China Tourism Group Duty Free Corporation Limited:H 31,416 15,600 0.03 0.01 2,063,880 2023-06-19
32 0728 CHINA TELECOM CORPORATION LIMITED:H 13,943,020 500,000 0.10 0.00 1,965,000 2023-06-19
33 9626 Bilibili Inc.:Z ord 196,851 13,920 0.06 0.00 1,891,728 2023-06-19
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 344,352 66,000 0.03 0.01 1,805,100 2023-06-19
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,649,187 79,800 0.30 0.01 1,739,640 2023-06-19
36 0960 Longfor Group Holdings Limited:O 1,986,253 84,000 0.03 0.00 1,717,800 2023-06-19
37 1951 Jinxin Fertility Group Limited:O 697,630 357,000 0.03 0.01 1,624,350 2023-06-19
38 0020 SenseTime Group Inc.:B 32,451,030 707,000 0.13 0.00 1,611,960 2023-06-19
39 0992 LENOVO GROUP LIMITED:O 4,051,991 183,802 0.03 0.00 1,547,613 2023-06-19
40 2269 WuXi Biologics (Cayman) Inc.:O 751,992 27,050 0.02 0.00 1,263,235 2023-06-19
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,042,457 67,000 0.04 0.00 1,262,280 2023-06-19
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,860,118 104,000 0.03 0.00 1,241,760 2023-06-19
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,026,440 67,274 0.09 0.01 1,228,423 2023-06-19
44 0008 PCCW LIMITED:O 3,610,851 320,000 0.05 0.00 1,219,200 2023-06-19
45 1038 CK Infrastructure Holdings Limited:O 116,576 28,500 0.00 0.00 1,211,250 2023-06-19
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 140,771 21,443 0.03 0.01 1,195,447 2023-06-19
47 1658 Postal Savings Bank of China Co., Ltd.:H 4,150,047 234,000 0.02 0.00 1,177,020 2023-06-19
48 6030 CITIC Securities Company Limited:H 841,390 76,000 0.03 0.00 1,156,720 2023-06-19
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 760,000 108,000 0.02 0.00 1,118,880 2023-06-19
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,950,537 236,000 0.25 0.00 1,092,680 2023-06-19
51 0780 Tongcheng Travel Holdings Limited (KY):O 1,385,223 58,800 0.06 0.00 1,043,112 2023-06-19
52 1109 CHINA RESOURCES LAND LIMITED:O 7,696,152 30,000 0.11 0.00 1,030,500 2023-06-19
53 0799 IGG Inc:O 473,600 197,000 0.04 0.02 1,022,430 2023-06-19
54 3319 A-Living Smart City Services Co., Ltd.:H 181,846 180,000 0.01 0.01 955,800 2023-06-19
55 2688 ENN Energy Holdings Limited:O 178,526 7,500 0.02 0.00 778,500 2023-06-19
56 1310 HKBN Ltd.:O 1,364,715 153,000 0.10 0.01 749,700 2023-06-19
57 1883 CITIC Telecom International Holdings Limited:O 640,360 240,000 0.02 0.01 724,800 2023-06-19
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,425,074 23,000 0.19 0.00 723,350 2023-06-19
59 1898 China Coal Energy Company Limited:H 1,039,913 116,000 0.03 0.00 684,400 2023-06-19
60 6098 Country Garden Services Holdings Company Limited:O 6,351,289 62,000 0.19 0.00 658,440 2023-06-19
61 3799 Dali Foods Group Company Limited:O 1,848,328 235,000 0.01 0.00 646,250 2023-06-19
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,536,791 61,599 0.15 0.00 580,879 2023-06-19
63 1024 Kuaishou Technology:B 1,334,661 9,900 0.04 0.00 572,220 2023-06-19
64 2331 LI NING COMPANY LIMITED:O 6,140,296 11,500 0.23 0.00 547,400 2023-06-19
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,392,682 49,600 0.03 0.00 531,712 2023-06-19
66 9633 Nongfu Spring Co., Ltd:H 767,424 11,800 0.02 0.00 518,020 2023-06-19
67 0285 BYD Electronic (International) Company Limited:O 800,604 21,000 0.04 0.00 513,450 2023-06-19
68 0267 CITIC Limited (HK):O 17,340,649 49,000 0.06 0.00 499,800 2023-06-19
69 6690 Haier Smart Home Co., Ltd.:H 891,245 20,200 0.03 0.00 492,880 2023-06-19
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,632,630 68,500 0.11 0.00 488,405 2023-06-19
71 9988 Alibaba Group Holding Limited (KY):O 3,678,509 5,347 0.02 0.00 479,626 2023-06-19
72 6618 JD Health International Inc.:O 650,228 8,750 0.02 0.00 470,313 2023-06-19
73 6110 Topsports International Holdings Limited:O 1,166,000 65,000 0.02 0.00 457,600 2023-06-19
74 3998 Bosideng International Holdings Limited:O 5,885,792 122,000 0.05 0.00 457,500 2023-06-19
75 3969 China Railway Signal & Communication Corporation Limited:H 2,567,300 150,000 0.13 0.01 453,000 2023-06-19
76 0867 China Medical System Holdings Limited:O 374,708 34,000 0.02 0.00 441,320 2023-06-19
77 2869 Greentown Service Group Co. Ltd.:O 3,044,500 98,000 0.09 0.00 401,800 2023-06-19
78 1099 SINOPHARM GROUP CO. LTD.:H 563,219 15,200 0.04 0.00 373,920 2023-06-19
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 618,519 46,000 0.05 0.00 368,000 2023-06-19
80 1787 Shandong Gold Mining Co., Ltd.:H 268,647 23,500 0.03 0.00 362,370 2023-06-19
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 330,548 11,000 0.03 0.00 342,100 2023-06-19
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,106,303 25,000 0.03 0.00 295,000 2023-06-19
83 1308 SITC International Holdings Company Limited:O 2,078,997 21,000 0.08 0.00 294,840 2023-06-19
84 6818 China Everbright Bank Company Limited:H 3,138,167 120,000 0.02 0.00 294,000 2023-06-19
85 1913 PRADA S.P.A.:O 92,375 5,183 0.00 0.00 284,028 2023-06-19
86 9961 TRIP.COM GROUP LIMITED:O 98,625 1,000 0.01 0.00 281,400 2023-06-19
87 3323 China National Building Material Company Limited:H 1,446,685 53,157 0.03 0.00 265,785 2023-06-19
88 0019 SWIRE PACIFIC LIMITED:A 312,597 5,000 0.04 0.00 265,750 2023-06-19
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,275,652 28,000 0.06 0.00 265,440 2023-06-19
90 1209 China Resources Mixc Lifestyle Services Limited:O 604,252 6,200 0.03 0.00 247,380 2023-06-19
91 1548 Genscript Biotech Corporation:O 593,917 12,000 0.03 0.00 226,800 2023-06-19
92 2186 Luye Pharma Group Ltd.:O 465,340 59,000 0.01 0.00 223,610 2023-06-19
93 0598 SINOTRANS LIMITED:H 82,228 80,000 0.00 0.00 219,200 2023-06-19
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,323,030 40,000 0.04 0.00 214,400 2023-06-19
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 879,246 8,500 0.01 0.00 207,400 2023-06-19
96 2202 China Vanke Company Limited:H 635,214 18,400 0.03 0.00 202,400 2023-06-19
97 2238 Guangzhou Automobile Group Co., Ltd.:H 1,469,114 40,000 0.05 0.00 190,800 2023-06-19
98 2883 China Oilfield Services Limited:H 2,435,792 22,000 0.13 0.00 180,620 2023-06-19
99 0002 CLP HOLDINGS LIMITED:O 3,261,805 3,000 0.13 0.00 171,900 2023-06-19
100 1193 China Resources Gas Group Limited:O 176,324 6,000 0.01 0.00 170,100 2023-06-19
101 0819 Tianneng Power International Limited:O 84,000 20,000 0.01 0.00 167,200 2023-06-19
102 1398 Industrial and Commercial Bank of China Limited:H 31,223,362 38,000 0.04 0.00 158,840 2023-06-19
103 1339 People's Insurance Company (Group) of China Limited (The):H 6,045,108 51,000 0.07 0.00 155,550 2023-06-19
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,413,823 17,120 0.03 0.00 149,286 2023-06-19
105 1929 Chow Tai Fook Jewellery Group Limited:O 2,630,468 9,400 0.03 0.00 145,136 2023-06-19
106 0612 Carmen Century Investment Limited (KY):O 56,000 56,000 0.00 0.00 142,800 2023-06-19
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 369,823 4,300 0.07 0.00 133,515 2023-06-19
108 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 240,613 7,000 0.02 0.00 129,360 2023-06-19
109 3669 China Yongda Automobiles Services Holdings Limited:O 136,195 30,500 0.01 0.00 125,050 2023-06-19
110 1997 Wharf Real Estate Investment Company Limited:O 197,366 3,000 0.01 0.00 124,950 2023-06-19
111 1691 JS Global Lifestyle Company Limited:O 241,054 15,000 0.01 0.00 120,600 2023-06-19
112 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 72,000 8,000 0.01 0.00 118,400 2023-06-19
113 1876 Budweiser Brewing Company APAC Limited:O 521,677 5,300 0.00 0.00 114,745 2023-06-19
114 1530 3SBio Inc.:O 46,480,156 15,000 1.91 0.00 110,700 2023-06-19
115 1821 ESR Group Limited (KY):O 692,345 7,400 0.02 0.00 106,116 2023-06-19
116 0659 CTF Services Limited (BM):O 246,779 14,000 0.01 0.00 103,740 2023-06-19
117 3360 Far East Horizon Limited:O 261,407 16,000 0.01 0.00 103,040 2023-06-19
118 6886 Huatai Securities Co., Ltd.:H 507,725 10,200 0.03 0.00 100,572 2023-06-19
119 0512 Grand Pharmaceutical Group Limited:O 295,500 21,500 0.01 0.00 98,685 2023-06-19
120 6186 China Feihe Limited:O 3,464,725 21,000 0.04 0.00 97,230 2023-06-19
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,278,992 30,000 0.09 0.00 95,100 2023-06-19
122 1458 Zhou Hei Ya International Holdings Company Limited:O 214,500 28,500 0.01 0.00 93,195 2023-06-19
123 0177 Jiangsu Expressway Company Limited:H 707,978 12,000 0.06 0.00 92,400 2023-06-19
124 2809 Global X China Clean Energy ETF:Unit 900 900 0.01 0.01 92,250 2023-06-19
125 3868 Xinyi Energy Holdings Limited:O 590,232 38,000 0.01 0.00 91,960 2023-06-19
126 1797 East Buy Holding Limited:O 784,895 3,000 0.08 0.00 90,600 2023-06-19
127 0656 FOSUN INTERNATIONAL LIMITED:O 1,001,337 16,500 0.01 0.00 89,925 2023-06-19
128 3908 China International Capital Corporation Limited:H 642,100 6,000 0.03 0.00 87,360 2023-06-19
129 9922 Jiumaojiu International Holdings Limited:O 757,809 6,000 0.05 0.00 84,000 2023-06-19
130 0151 Want Want China Holdings Limited:O 2,075,730 16,000 0.02 0.00 83,360 2023-06-19
131 2669 China Overseas Property Holdings Limited:O 636,212 10,000 0.02 0.00 82,000 2023-06-19
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,465,655 161,500 0.10 0.00 80,750 2023-06-19
133 1908 C&D International Investment Group Limited:O 420,849 4,000 0.02 0.00 78,720 2023-06-19
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,972,882 12,000 0.14 0.00 72,480 2023-06-19
135 9992 POP MART INTERNATIONAL GROUP LIMITED:O 391,200 3,800 0.03 0.00 69,312 2023-06-19
136 3900 Greentown China Holdings Limited:O 3,208,302 8,000 0.13 0.00 67,440 2023-06-19
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,898 634 0.01 0.00 66,190 2023-06-19
138 0586 China Conch Venture Holdings Limited:O 2,767,023 6,000 0.15 0.00 65,160 2023-06-19
139 0087 SWIRE PACIFIC LIMITED:B 537,500 7,500 0.02 0.00 64,950 2023-06-19
140 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 53,500 3,300 0.01 0.00 58,806 2023-06-19
141 0817 China Jinmao Holdings Group Limited:O 5,021,247 48,000 0.04 0.00 58,560 2023-06-19
142 2096 Simcere Pharmaceutical Group Limited:O 30,000 7,000 0.00 0.00 52,990 2023-06-19
143 2588 BOC AVIATION LIMITED:O 103,805 800 0.01 0.00 50,760 2023-06-19
144 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 20,000 0.00 0.00 45,600 2023-06-19
145 0694 Beijing Capital International Airport Company Limited:H 2,186,985 8,000 0.12 0.00 45,120 2023-06-19
146 0777 NetDragon Websoft Holdings Limited:O 108,319 3,000 0.02 0.00 45,060 2023-06-19
147 0468 Greatview Aseptic Packaging Company Limited:O 20,000 20,000 0.00 0.00 44,000 2023-06-19
148 1179 H World Group Limited:O 37,495 1,200 0.00 0.00 40,800 2023-06-19
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 82,272 80,000 0.00 0.00 39,200 2023-06-19
150 0753 Air China Limited:H 554,539 6,000 0.01 0.00 35,220 2023-06-19
151 0371 Beijing Enterprises Water Group Limited:O 3,663,686 18,000 0.04 0.00 33,480 2023-06-19
152 2666 Genertec Universal Medical Group Company Limited:O 172,900 6,000 0.01 0.00 27,360 2023-06-19
153 0868 XINYI GLASS HOLDINGS LIMITED:O 1,577,040 2,000 0.04 0.00 24,960 2023-06-19
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 678,857 1,000 0.03 0.00 20,300 2023-06-19
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,990,393 2,500 0.08 0.00 16,900 2023-06-19
156 3606 Fuyao Glass Industry Group Co., Ltd.:H 286,760 400 0.05 0.00 12,600 2023-06-19
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,551,864 2,000 0.05 0.00 12,280 2023-06-19
158 1513 Livzon Pharmaceutical Group Inc.:H 63,596 400 0.02 0.00 11,200 2023-06-19
159 1316 Nexteer Automotive Group Limited:O 243,348 1,000 0.01 0.00 3,950 2023-06-19
160 0168 TSINGTAO BREWERY COMPANY LIMITED:H 281,726 -6 0.04 -0.00 -434 2023-06-19
161 1302 LifeTech Scientific Corporation:O 404,500 -2,000 0.01 -0.00 -4,960 2023-06-19
162 1112 Health and Happiness (H&H) International Holdings Limited:O 141,350 -500 0.02 -0.00 -5,230 2023-06-19
163 0006 Power Assets Holdings Limited:O 375,648 -183 0.02 -0.00 -7,631 2023-06-19
164 2386 SINOPEC Engineering (Group) Co., Ltd.:H 871,567 -2,500 0.06 -0.00 -8,625 2023-06-19
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 270,076 -1,000 0.01 -0.00 -10,240 2023-06-19
166 2148 Vesync Co., Ltd:O 6,000 -4,000 0.00 -0.00 -12,720 2023-06-19
167 0696 TRAVELSKY TECHNOLOGY LIMITED:H 519,241 -1,000 0.06 -0.00 -14,960 2023-06-19
168 1199 COSCO SHIPPING Ports Limited:O 2,154,392 -4,000 0.06 -0.00 -19,800 2023-06-19
169 0288 WH Group Limited (KY):O 4,235,030 -5,500 0.03 -0.00 -23,430 2023-06-19
170 6823 HKT Limited (KY):O 7,858,504 -3,000 0.10 -0.00 -27,660 2023-06-19
171 2005 SSY Group Limited (KY):O 467,250 -6,000 0.02 -0.00 -30,960 2023-06-19
172 3759 Pharmaron Beijing Co., Ltd.:H 224,023 -1,100 0.11 -0.00 -32,010 2023-06-19
173 1888 Kingboard Laminates Holdings Limited:O 1,278,138 -4,500 0.04 -0.00 -33,300 2023-06-19
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,030 -3,000 0.00 -0.00 -33,840 2023-06-19
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,566,185 -2,000 0.03 -0.00 -34,720 2023-06-19
176 0083 SINO LAND COMPANY LIMITED:O 4,055,124 -4,000 0.05 -0.00 -39,680 2023-06-19
177 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 91,584 -500 0.00 -0.00 -42,375 2023-06-19
178 0683 KERRY PROPERTIES LIMITED:O 224,065 -2,500 0.02 -0.00 -43,450 2023-06-19
179 1818 Zhaojin Mining Industry Company Limited:H 732,550 -4,000 0.03 -0.00 -43,840 2023-06-19
180 0425 Minth Group Limited:O 444,659 -2,000 0.04 -0.00 -44,600 2023-06-19
181 9698 GDS Holdings Limited (KY):A 505,933 -3,600 0.03 -0.00 -46,152 2023-06-19
182 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 196,199 -1,500 0.01 -0.00 -49,275 2023-06-19
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 79,790 -2,180 0.04 -0.00 -52,647 2023-06-19
184 1910 Samsonite Group S.A.:O 172,202 -2,515 0.01 -0.00 -57,719 2023-06-19
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 159,579 -3,000 0.02 -0.00 -61,350 2023-06-19
186 0119 Poly Property Group Co., Limited:O 972,923 -37,000 0.03 -0.00 -65,490 2023-06-19
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 692,398 -3,000 0.01 -0.00 -72,000 2023-06-19
188 1882 Haitian International Holdings Limited:O 258,914 -4,000 0.02 -0.00 -72,560 2023-06-19
189 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 248,294 -1,400 0.20 -0.00 -73,150 2023-06-19
190 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 55,157 -6,000 0.01 -0.00 -77,160 2023-06-19
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 161,805 -4,000 0.01 -0.00 -82,200 2023-06-19
192 0806 Value Partners Group Limited:O 552,704 -30,000 0.03 -0.00 -83,700 2023-06-19
193 2313 Shenzhou International Group Holdings Limited:O 1,857,208 -1,100 0.12 -0.00 -85,965 2023-06-19
194 2689 Nine Dragons Paper (Holdings) Limited:O 4,450,381 -18,000 0.09 -0.00 -86,040 2023-06-19
195 1128 Wynn Macau, Limited:O 671,835 -12,000 0.01 -0.00 -92,520 2023-06-19
196 2359 WuXi AppTec Co., Ltd.:H 519,994 -1,300 0.13 -0.00 -92,690 2023-06-19
197 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,863,499 -32,000 0.12 -0.00 -121,600 2023-06-19
198 0636 KLN Logistics Group Limited (BM):O 99,488 -12,000 0.01 -0.00 -122,160 2023-06-19
199 6078 Hygeia Healthcare Holdings Co., Limited:O 166,000 -2,600 0.03 -0.00 -122,980 2023-06-19
200 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,029,257 -15,400 0.03 -0.00 -128,436 2023-06-19
201 0303 VTECH HOLDINGS LIMITED:O 19,198 -2,700 0.01 -0.00 -133,245 2023-06-19
202 0142 FIRST PACIFIC COMPANY LIMITED:O 47,933 -46,000 0.00 -0.00 -136,160 2023-06-19
203 2338 WEICHAI POWER CO., LTD.:H 958,821 -11,999 0.05 -0.00 -140,628 2023-06-19
204 1789 AK Medical Holdings Limited:O 919,082 -20,000 0.08 -0.00 -146,600 2023-06-19
205 3328 Bank of Communications Co., Ltd.:H 2,370,282 -28,874 0.01 -0.00 -148,990 2023-06-19
206 0916 China Longyuan Power Group Corporation Limited:H 2,400,899 -20,000 0.07 -0.00 -169,400 2023-06-19
207 2128 China Lesso Group Holdings Limited:O 2,638,900 -32,000 0.09 -0.00 -174,080 2023-06-19
208 2057 ZTO Express (Cayman) Inc.:A 4,995 -850 0.00 -0.00 -182,920 2023-06-19
209 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 170,850 -8,300 0.01 -0.00 -188,410 2023-06-19
210 1801 Innovent Biologics, Inc.:O 193,522 -5,500 0.01 -0.00 -195,800 2023-06-19
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,660 -26,000 0.00 -0.00 -207,740 2023-06-19
212 0384 CHINA GAS HOLDINGS LIMITED:O 1,160,821 -22,600 0.02 -0.00 -209,050 2023-06-19
213 0998 China CITIC Bank Corporation Limited:H 5,740,473 -51,000 0.04 -0.00 -210,120 2023-06-19
214 9995 RemeGen Co., Ltd.:H 20,782 -6,000 0.01 -0.00 -216,600 2023-06-19
215 0011 HANG SENG BANK, LIMITED:O 56,596 -1,900 0.00 -0.00 -217,360 2023-06-19
216 9866 NIO Inc.:A 131,928 -3,005 0.01 -0.00 -219,966 2023-06-19
217 1972 SWIRE PROPERTIES LIMITED:O 1,083,920 -11,400 0.02 -0.00 -226,632 2023-06-19
218 0189 DONGYUE GROUP LIMITED:O 546,168 -42,000 0.02 -0.00 -233,520 2023-06-19
219 1268 China MeiDong Auto Holdings Limited:O 658,000 -26,000 0.05 -0.00 -234,260 2023-06-19
220 3899 CIMC Enric Holdings Limited:O 143,000 -36,000 0.01 -0.00 -241,200 2023-06-19
221 2400 XD Inc.:O 97,160 -11,400 0.02 -0.00 -259,920 2023-06-19
222 0358 Jiangxi Copper Company Limited:H 722,456 -21,000 0.05 -0.00 -262,500 2023-06-19
223 0004 Wharf (Holdings) Limited (The):O 112,980 -15,000 0.00 -0.00 -266,400 2023-06-19
224 3800 GCL Technology Holdings Limited (KY):O 20,292,070 -153,000 0.07 -0.00 -269,280 2023-06-19
225 0751 Skyworth Group Limited:O 388,919 -72,000 0.02 -0.00 -270,720 2023-06-19
226 9969 InnoCare Pharma Limited:O 109,107 -34,000 0.01 -0.00 -273,020 2023-06-19
227 6881 China Galaxy Securities Co., Ltd.:H 791,131 -65,500 0.02 -0.00 -287,545 2023-06-19
228 1515 China Resources Medical Holdings Company Limited:O 269,000 -45,500 0.02 -0.00 -314,405 2023-06-19
229 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 661,831 -15,900 0.06 -0.00 -323,565 2023-06-19
230 1585 Yadea Group Holdings Ltd.:O 1,504,000 -18,000 0.05 -0.00 -327,600 2023-06-19
231 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 349,500 -84,000 0.03 -0.01 -367,920 2023-06-19
232 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,303,531 -157,000 0.08 -0.00 -389,360 2023-06-19
233 2357 AviChina Industry & Technology Company Limited:H 1,091,750 -103,000 0.02 -0.00 -405,820 2023-06-19
234 0546 Fufeng Group Limited:O 307,528 -122,000 0.01 -0.00 -507,520 2023-06-19
235 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,472,483 -11,053 0.18 -0.00 -575,309 2023-06-19
236 0220 Uni-President China Holdings Ltd.:O 642,255 -85,000 0.01 -0.00 -600,950 2023-06-19
237 1113 CK Asset Holdings Limited (KY):O 298,185 -13,500 0.01 -0.00 -605,475 2023-06-19
238 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 816,554 -41,200 0.09 -0.00 -629,536 2023-06-19
239 3993 CMOC Group Limited (CN):H 9,005,598 -141,000 0.23 -0.00 -631,680 2023-06-19
240 0772 China Literature Limited:O 381,984 -16,800 0.04 -0.00 -641,760 2023-06-19
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,315,468 -227,000 0.03 -0.00 -642,410 2023-06-19
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,485,903 -186,000 0.06 -0.00 -690,060 2023-06-19
243 1999 Man Wah Holdings Limited:O 191,438 -147,600 0.00 -0.00 -774,900 2023-06-19
244 2727 Shanghai Electric Group Company Limited:H 95,556 -405,500 0.00 -0.01 -790,725 2023-06-19
245 3988 BANK OF CHINA LIMITED:H 34,901,258 -281,000 0.04 -0.00 -885,150 2023-06-19
246 0853 MicroPort Scientific Corporation:O 308,398 -65,700 0.02 -0.00 -971,046 2023-06-19
247 6066 CSC Financial Co., Ltd.:H 468,100 -117,500 0.04 -0.01 -976,425 2023-06-19
248 6837 Haitong Securities Co., Ltd.:H 1,011,077 -190,800 0.03 -0.01 -1,001,700 2023-06-19
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,499,007 -201,000 0.02 -0.00 -1,017,060 2023-06-19
250 1055 China Southern Airlines Company Limited:H 1,260,394 -224,000 0.03 -0.00 -1,055,040 2023-06-19
251 0881 Zhongsheng Group Holdings Limited:O 1,030,579 -35,000 0.04 -0.00 -1,106,000 2023-06-19
252 2020 ANTA Sports Products Limited:O 329,207 -13,000 0.01 -0.00 -1,142,700 2023-06-19
253 0241 Alibaba Health Information Technology Limited:O 1,946,444 -244,000 0.01 -0.00 -1,217,560 2023-06-19
254 1336 New China Life Insurance Company Ltd.:H 444,394 -62,200 0.04 -0.01 -1,303,090 2023-06-19
255 0697 Shoucheng Holdings Limited:O 1,600 -700,000 0.00 -0.01 -1,407,000 2023-06-19
256 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 906,472 -203,500 0.01 -0.00 -1,418,395 2023-06-19
257 2840 SPDR Gold Trust:Unit 3,595 -1,005 0.00 -0.00 -1,425,090 2023-06-19
258 3918 NagaCorp Ltd.:O 423,831 -304,822 0.01 -0.01 -1,432,663 2023-06-19
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,324,312 -29,419 0.03 -0.00 -1,544,498 2023-06-19
260 1776 GF Securities Co., Ltd.:H 752,113 -143,600 0.04 -0.01 -1,591,088 2023-06-19
261 6160 BeOne Medicine Ltd.:O 120,480 -13,600 0.01 -0.00 -1,615,680 2023-06-19
262 1800 China Communications Construction Company Limited:H 2,273,939 -377,000 0.05 -0.01 -1,832,220 2023-06-19
263 1928 Sands China Ltd.:O 573,265 -64,000 0.01 -0.00 -1,840,000 2023-06-19
264 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,858,775 -402,000 0.04 -0.01 -1,853,220 2023-06-19
265 9999 NetEase, Inc.:O 2,625,712 -13,300 0.08 -0.00 -2,044,210 2023-06-19
266 0390 CHINA RAILWAY GROUP LIMITED:H 562,443 -432,000 0.01 -0.01 -2,229,120 2023-06-19
267 3968 CHINA MERCHANTS BANK CO., LTD.:H 914,760 -63,500 0.02 -0.00 -2,381,250 2023-06-19
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,199,546 -207,000 0.07 -0.00 -2,827,620 2023-06-19
269 0763 ZTE CORPORATION:H 839,930 -101,200 0.11 -0.01 -2,884,200 2023-06-19
270 6865 Flat Glass Group Co., Ltd.:H 105,132 -111,000 0.02 -0.02 -2,997,000 2023-06-19
271 0136 China Ruyi Holdings Limited:O 91,984,400 -1,622,000 0.92 -0.02 -3,000,700 2023-06-19
272 2382 Sunny Optical Technology (Group) Company Limited:O 472,448 -40,600 0.04 -0.00 -3,321,080 2023-06-19
273 2899 ZIJIN MINING GROUP CO., LTD.:H 2,612,278 -318,000 0.05 -0.01 -3,847,800 2023-06-19
274 1810 Xiaomi Corporation:B 50,229,360 -359,327 0.25 -0.00 -3,923,851 2023-06-19
275 1313 China Resources Building Materials Technology Holdings Limited:O 1,560,757 -1,478,000 0.02 -0.02 -5,084,320 2023-06-19
276 0144 China Merchants Port Holdings Company Limited:O 851,732 -498,100 0.02 -0.01 -5,449,214 2023-06-19
277 0066 MTR CORPORATION LIMITED:O 442,426 -191,500 0.01 -0.00 -7,104,650 2023-06-19
278 1918 Sunac China Holdings Limited:O 10,382,194 -5,174,000 0.19 -0.09 -7,709,260 2023-06-19
279 1171 Yankuang Energy Group Company Limited:H 498,986 -362,000 0.03 -0.02 -7,710,600 2023-06-19
280 0883 CNOOC LIMITED:O 41,608,441 -1,500,000 0.09 -0.00 -17,010,000 2023-06-19
281 1088 China Shenhua Energy Company Limited:H 7,351,398 -851,500 0.22 -0.03 -22,735,050 2023-06-19
282 3690 Meituan:B 1,449,191 -519,792 0.03 -0.01 -71,211,504 2023-06-19
283 0823 Link Real Estate Investment Trust:Unit 30,648,084 -11,721,900 1.20 -0.46 -543,896,160 2023-06-19

Copyright & disclaimer, Privacy policy

Back to top