SOCIETE GENERALE

CCASS holding changes from 2023-06-23 to 2023-06-26

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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 9988 Alibaba Group Holding Limited (KY):O 14,759,026 2,847,768 0.07 0.01 237,076,686 2023-06-26
2 2800 Tracker Fund of Hong Kong:Unit 29,373,329 1,933,500 0.43 0.03 37,026,525 2023-06-26
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,429,006 483,428 0.05 0.01 23,494,601 2023-06-26
4 2828 Hang Seng China Enterprises Index ETF:Unit 3,682,758 245,400 0.87 0.07 15,926,460 2023-06-26
5 9868 XPeng Inc.:A 2,731,713 293,672 0.20 0.02 11,820,298 2023-06-26
6 1928 Sands China Ltd.:O 826,567 279,559 0.01 0.00 7,687,873 2023-06-26
7 1398 Industrial and Commercial Bank of China Limited:H 207,604,349 1,322,000 0.24 0.00 5,433,420 2023-06-26
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,073,183 541,500 0.09 0.02 4,694,805 2023-06-26
9 0136 China Ruyi Holdings Limited:O 95,084,400 2,176,000 0.95 0.02 4,177,920 2023-06-26
10 1211 BYD COMPANY LIMITED:H 1,495,562 16,350 0.14 0.00 4,162,710 2023-06-26
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,739,414 206,800 0.06 0.01 3,974,696 2023-06-26
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,970,821 930,000 0.07 0.00 2,808,600 2023-06-26
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,426,171 74,500 0.23 0.00 2,611,225 2023-06-26
14 3033 CSOP Hang Seng TECH Index ETF:Unit 3,327,151 523,200 0.06 0.01 1,998,624 2023-06-26
15 1766 CRRC Corporation Limited:H 2,705,438 392,000 0.06 0.01 1,677,760 2023-06-26
16 1898 China Coal Energy Company Limited:H 1,032,913 272,000 0.03 0.01 1,501,440 2023-06-26
17 1610 COFCO Joycome Foods Limited:O 1,064,359 756,000 0.02 0.02 1,406,160 2023-06-26
18 0101 HANG LUNG PROPERTIES LIMITED:O 751,458 112,000 0.02 0.00 1,373,120 2023-06-26
19 3067 iShares Hang Seng TECH ETF:Unit 2,454,686 168,000 0.18 0.01 1,363,320 2023-06-26
20 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,631,882 220,000 0.18 0.02 1,311,200 2023-06-26
21 1658 Postal Savings Bank of China Co., Ltd.:H 9,858,418 264,000 0.05 0.00 1,261,920 2023-06-26
22 0763 ZTE CORPORATION:H 701,330 37,000 0.09 0.00 1,080,400 2023-06-26
23 0020 SenseTime Group Inc.:B 33,976,550 505,000 0.13 0.00 1,075,650 2023-06-26
24 0001 CK Hutchison Holdings Limited:O 845,522 19,000 0.02 0.00 911,050 2023-06-26
25 3808 SINOTRUK (HONG KONG) LIMITED:O 998,480 65,000 0.04 0.00 874,900 2023-06-26
26 0728 CHINA TELECOM CORPORATION LIMITED:H 13,419,020 230,000 0.10 0.00 851,000 2023-06-26
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 989,940 47,500 0.08 0.00 833,150 2023-06-26
28 2638 HK Electric Investments Limited:O 181,291 180,000 0.00 0.00 831,600 2023-06-26
29 1382 Pacific Textiles Holdings Limited:O 445,125 430,000 0.03 0.03 799,800 2023-06-26
30 1800 China Communications Construction Company Limited:H 1,515,939 187,000 0.03 0.00 785,400 2023-06-26
31 0772 China Literature Limited:O 394,384 20,400 0.04 0.00 710,940 2023-06-26
32 9626 Bilibili Inc.:Z ord 192,791 5,940 0.06 0.00 700,920 2023-06-26
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,963,903 210,000 0.08 0.01 699,300 2023-06-26
34 1186 China Railway Construction Corporation Limited:H 1,592,095 124,000 0.08 0.01 689,440 2023-06-26
35 2382 Sunny Optical Technology (Group) Company Limited:O 450,996 9,300 0.04 0.00 676,575 2023-06-26
36 0799 IGG Inc:O 373,000 149,620 0.03 0.01 626,908 2023-06-26
37 3868 Xinyi Energy Holdings Limited:O 788,232 250,000 0.01 0.00 585,000 2023-06-26
38 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 258,994 12,600 0.21 0.01 561,960 2023-06-26
39 2007 Country Garden Holdings Company Limited:O 22,203,058 306,000 0.08 0.00 474,300 2023-06-26
40 6049 POLY PROPERTY SERVICES CO., LTD.:H 65,320 13,000 0.04 0.01 473,200 2023-06-26
41 3918 NagaCorp Ltd.:O 544,831 109,000 0.01 0.00 458,890 2023-06-26
42 6160 BeOne Medicine Ltd.:O 72,571 3,991 0.01 0.00 441,006 2023-06-26
43 0004 Wharf (Holdings) Limited (The):O 90,980 25,000 0.00 0.00 439,000 2023-06-26
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,875,652 44,000 0.06 0.00 382,360 2023-06-26
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,660 50,000 0.01 0.00 373,000 2023-06-26
46 1336 New China Life Insurance Company Ltd.:H 493,894 18,600 0.05 0.00 369,768 2023-06-26
47 1171 Yankuang Energy Group Company Limited:H 529,993 18,000 0.03 0.00 365,400 2023-06-26
48 2400 XD Inc.:O 52,360 16,600 0.01 0.00 351,920 2023-06-26
49 2186 Luye Pharma Group Ltd.:O 266,340 85,500 0.01 0.00 328,320 2023-06-26
50 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,644 27,000 0.01 0.01 322,380 2023-06-26
51 2128 China Lesso Group Holdings Limited:O 2,709,900 61,000 0.09 0.00 308,660 2023-06-26
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 408,282 8,500 0.03 0.00 244,375 2023-06-26
53 3360 Far East Horizon Limited:O 225,407 40,000 0.01 0.00 243,600 2023-06-26
54 0148 Kingboard Holdings Limited:O 390,540 11,000 0.04 0.00 223,300 2023-06-26
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,948,775 44,000 0.04 0.00 210,320 2023-06-26
56 0683 KERRY PROPERTIES LIMITED:O 233,065 13,500 0.02 0.00 209,520 2023-06-26
57 0425 Minth Group Limited:O 395,359 10,000 0.03 0.00 209,500 2023-06-26
58 6186 China Feihe Limited:O 3,481,725 48,000 0.04 0.00 208,320 2023-06-26
59 1585 Yadea Group Holdings Ltd.:O 1,514,000 12,000 0.05 0.00 207,360 2023-06-26
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,404,468 68,000 0.03 0.00 191,080 2023-06-26
61 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 345,000 50,000 0.03 0.00 189,000 2023-06-26
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,712,630 27,000 0.11 0.00 188,460 2023-06-26
63 9633 Nongfu Spring Co., Ltd:H 819,381 3,930 0.02 0.00 168,008 2023-06-26
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,048,057 19,400 0.03 0.00 155,588 2023-06-26
65 3759 Pharmaron Beijing Co., Ltd.:H 230,123 5,900 0.11 0.00 142,190 2023-06-26
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,234,477 7,500 0.08 0.00 122,400 2023-06-26
67 2669 China Overseas Property Holdings Limited:O 574,612 15,000 0.02 0.00 114,300 2023-06-26
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 88,472 1,000 0.01 0.00 102,300 2023-06-26
69 0694 Beijing Capital International Airport Company Limited:H 2,202,985 20,000 0.12 0.00 101,600 2023-06-26
70 2869 Greentown Service Group Co. Ltd.:O 3,078,500 26,000 0.10 0.00 93,600 2023-06-26
71 0777 NetDragon Websoft Holdings Limited:O 121,319 6,500 0.02 0.00 93,470 2023-06-26
72 0119 Poly Property Group Co., Limited:O 1,284,923 54,000 0.03 0.00 89,100 2023-06-26
73 0087 SWIRE PACIFIC LIMITED:B 525,000 10,000 0.02 0.00 87,900 2023-06-26
74 1268 China MeiDong Auto Holdings Limited:O 682,000 10,000 0.05 0.00 83,400 2023-06-26
75 0489 DongFeng Motor Group Company Limited (CN):H 1,518,963 18,000 0.05 0.00 64,620 2023-06-26
76 0241 Alibaba Health Information Technology Limited:O 2,643,012 14,000 0.02 0.00 63,980 2023-06-26
77 6837 Haitong Securities Co., Ltd.:H 1,950,277 11,600 0.06 0.00 57,768 2023-06-26
78 0753 Air China Limited:H 580,539 10,000 0.01 0.00 55,900 2023-06-26
79 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 911,972 8,000 0.01 0.00 53,920 2023-06-26
80 1888 Kingboard Laminates Holdings Limited:O 1,280,638 7,500 0.04 0.00 52,875 2023-06-26
81 0806 Value Partners Group Limited:O 288,604 19,000 0.02 0.00 49,590 2023-06-26
82 0011 HANG SENG BANK, LIMITED:O 52,103 436 0.00 0.00 48,178 2023-06-26
83 1179 H World Group Limited:O 20,495 1,600 0.00 0.00 48,080 2023-06-26
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 105,790 2,000 0.05 0.00 45,700 2023-06-26
85 2005 SSY Group Limited (KY):O 269,250 8,000 0.01 0.00 40,640 2023-06-26
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 743,000 4,000 0.02 0.00 40,000 2023-06-26
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 164,579 2,000 0.02 0.00 38,080 2023-06-26
88 1910 Samsonite Group S.A.:O 177,902 1,200 0.01 0.00 26,160 2023-06-26
89 1458 Zhou Hei Ya International Holdings Company Limited:O 345,000 6,000 0.01 0.00 18,180 2023-06-26
90 0552 China Communications Services Corporation Limited:H 1,394,380 4,000 0.06 0.00 15,080 2023-06-26
91 3669 China Yongda Automobiles Services Holdings Limited:O 184,195 3,000 0.01 0.00 11,940 2023-06-26
92 2057 ZTO Express (Cayman) Inc.:A 5,045 50 0.00 0.00 9,925 2023-06-26
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,932,531 4,000 0.13 0.00 9,520 2023-06-26
94 1513 Livzon Pharmaceutical Group Inc.:H 58,496 300 0.02 0.00 8,160 2023-06-26
95 1999 Man Wah Holdings Limited:O 203,838 1,600 0.01 0.00 7,952 2023-06-26
96 1313 China Resources Building Materials Technology Holdings Limited:O 1,552,757 2,000 0.02 0.00 6,380 2023-06-26
97 3908 China International Capital Corporation Limited:H 634,900 400 0.03 0.00 5,352 2023-06-26
98 1112 Health and Happiness (H&H) International Holdings Limited:O 4,050 500 0.00 0.00 5,070 2023-06-26
99 1316 Nexteer Automotive Group Limited:O 244,348 1,000 0.01 0.00 3,790 2023-06-26
100 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,560 200 0.00 0.00 1,314 2023-06-26
101 3606 Fuyao Glass Industry Group Co., Ltd.:H 292,358 -2 0.05 -0.00 -60 2023-06-26
102 1339 People's Insurance Company (Group) of China Limited (The):H 5,862,108 -1,000 0.07 -0.00 -2,770 2023-06-26
103 1448 Fu Shou Yuan International Group Limited:O 159,200 -1,000 0.01 -0.00 -5,260 2023-06-26
104 2357 AviChina Industry & Technology Company Limited:H 1,169,750 -2,000 0.02 -0.00 -7,440 2023-06-26
105 0151 Want Want China Holdings Limited:O 2,038,730 -2,000 0.02 -0.00 -10,300 2023-06-26
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 769,054 -1,100 0.08 -0.00 -16,566 2023-06-26
107 1099 SINOPHARM GROUP CO. LTD.:H 493,537 -800 0.04 -0.00 -18,560 2023-06-26
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,914 -2,000 0.00 -0.00 -19,640 2023-06-26
109 6110 Topsports International Holdings Limited:O 1,007,000 -3,000 0.02 -0.00 -20,190 2023-06-26
110 0751 Skyworth Group Limited:O 137,880 -6,000 0.01 -0.00 -20,700 2023-06-26
111 1530 3SBio Inc.:O 46,429,656 -3,000 1.90 -0.00 -22,800 2023-06-26
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,554,256 -2,000 0.25 -0.00 -25,600 2023-06-26
113 1972 SWIRE PROPERTIES LIMITED:O 1,309,520 -1,400 0.02 -0.00 -26,096 2023-06-26
114 3933 United Laboratories International Holdings Limited (The):O 514,518 -4,000 0.03 -0.00 -27,680 2023-06-26
115 0512 Grand Pharmaceutical Group Limited:O 307,000 -7,500 0.01 -0.00 -32,925 2023-06-26
116 0780 Tongcheng Travel Holdings Limited (KY):O 1,353,223 -2,000 0.06 -0.00 -33,520 2023-06-26
117 0083 SINO LAND COMPANY LIMITED:O 4,306,884 -4,000 0.05 -0.00 -38,000 2023-06-26
118 1515 China Resources Medical Holdings Company Limited:O 40,000 -6,500 0.00 -0.00 -39,585 2023-06-26
119 1821 ESR Group Limited (KY):O 218,443 -3,400 0.00 -0.00 -44,200 2023-06-26
120 1055 China Southern Airlines Company Limited:H 1,256,394 -10,000 0.03 -0.00 -44,500 2023-06-26
121 2883 China Oilfield Services Limited:H 2,457,792 -6,000 0.14 -0.00 -46,140 2023-06-26
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 665,409 -65,000 0.01 -0.00 -49,400 2023-06-26
123 0696 TRAVELSKY TECHNOLOGY LIMITED:H 517,241 -4,000 0.06 -0.00 -53,040 2023-06-26
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 572,640 -10,000 0.07 -0.00 -53,700 2023-06-26
125 6823 HKT Limited (KY):O 8,626,504 -6,000 0.11 -0.00 -54,240 2023-06-26
126 0177 Jiangsu Expressway Company Limited:H 1,151,978 -8,000 0.09 -0.00 -57,040 2023-06-26
127 1038 CK Infrastructure Holdings Limited:O 126,046 -1,500 0.01 -0.00 -61,125 2023-06-26
128 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,157 -6,000 0.00 -0.00 -64,080 2023-06-26
129 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 233,613 -4,000 0.02 -0.00 -68,720 2023-06-26
130 1776 GF Securities Co., Ltd.:H 755,713 -6,600 0.04 -0.00 -70,884 2023-06-26
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 572,284 -19,000 0.02 -0.00 -75,240 2023-06-26
132 0853 MicroPort Scientific Corporation:O 310,198 -5,900 0.02 -0.00 -79,414 2023-06-26
133 0019 SWIRE PACIFIC LIMITED:A 338,997 -1,500 0.04 -0.00 -80,475 2023-06-26
134 9969 InnoCare Pharma Limited:O 102,107 -12,000 0.01 -0.00 -83,160 2023-06-26
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 261,276 -8,800 0.01 -0.00 -86,944 2023-06-26
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,351,902 -4,000 0.02 -0.00 -95,600 2023-06-26
137 1772 GANFENG LITHIUM GROUP CO., LTD.:H 440,415 -2,085 0.11 -0.00 -107,899 2023-06-26
138 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 75,996 -8,004 0.01 -0.00 -110,775 2023-06-26
139 2338 WEICHAI POWER CO., LTD.:H 1,711,513 -11,000 0.09 -0.00 -122,540 2023-06-26
140 0522 ASMPT Limited:O 64,842 -1,700 0.02 -0.00 -125,120 2023-06-26
141 1302 LifeTech Scientific Corporation:O 144,500 -46,000 0.00 -0.00 -125,120 2023-06-26
142 1310 HKBN Ltd.:O 1,127,215 -31,000 0.09 -0.00 -131,130 2023-06-26
143 2588 BOC AVIATION LIMITED:O 100,905 -2,200 0.01 -0.00 -133,320 2023-06-26
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,369,823 -16,000 0.03 -0.00 -135,040 2023-06-26
145 3900 Greentown China Holdings Limited:O 3,185,802 -20,000 0.13 -0.00 -146,000 2023-06-26
146 1209 China Resources Mixc Lifestyle Services Limited:O 622,446 -4,000 0.03 -0.00 -150,600 2023-06-26
147 1880 China Tourism Group Duty Free Corporation Limited:H 35,616 -1,400 0.03 -0.00 -161,700 2023-06-26
148 1816 CGN Power Co., Ltd.:H 5,921,196 -96,000 0.05 -0.00 -179,520 2023-06-26
149 6886 Huatai Securities Co., Ltd.:H 866,725 -19,600 0.05 -0.00 -185,024 2023-06-26
150 0220 Uni-President China Holdings Ltd.:O 618,255 -28,000 0.01 -0.00 -192,080 2023-06-26
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,633,864 -34,000 0.05 -0.00 -198,220 2023-06-26
152 0066 MTR CORPORATION LIMITED:O 500,930 -6,000 0.01 -0.00 -216,300 2023-06-26
153 0598 SINOTRANS LIMITED:H 2,228 -80,000 0.00 -0.00 -216,800 2023-06-26
154 2096 Simcere Pharmaceutical Group Limited:O 86,000 -31,000 0.00 -0.00 -217,310 2023-06-26
155 1882 Haitian International Holdings Limited:O 248,914 -13,000 0.02 -0.00 -232,960 2023-06-26
156 1308 SITC International Holdings Company Limited:O 2,589,997 -17,000 0.10 -0.00 -234,600 2023-06-26
157 1789 AK Medical Holdings Limited:O 724,282 -36,000 0.06 -0.00 -235,080 2023-06-26
158 0867 China Medical System Holdings Limited:O 397,708 -19,000 0.02 -0.00 -244,720 2023-06-26
159 3969 China Railway Signal & Communication Corporation Limited:H 932,300 -96,000 0.05 -0.00 -276,480 2023-06-26
160 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 150,805 -16,000 0.01 -0.00 -319,680 2023-06-26
161 0006 Power Assets Holdings Limited:O 453,684 -8,000 0.02 -0.00 -324,400 2023-06-26
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 718,894 -228,000 0.01 -0.00 -330,600 2023-06-26
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,074,303 -34,000 0.03 -0.00 -354,960 2023-06-26
164 0817 China Jinmao Holdings Group Limited:O 4,773,247 -366,000 0.04 -0.00 -409,920 2023-06-26
165 0659 CTF Services Limited (BM):O 191,779 -52,000 0.00 -0.00 -415,480 * 2023-06-26
166 0390 CHINA RAILWAY GROUP LIMITED:H 600,443 -90,000 0.01 -0.00 -441,900 2023-06-26
167 3998 Bosideng International Holdings Limited:O 5,823,792 -128,000 0.05 -0.00 -444,160 2023-06-26
168 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 186,399 -16,200 0.01 -0.00 -473,040 2023-06-26
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 353,923 -16,800 0.06 -0.00 -481,320 2023-06-26
170 3323 China National Building Material Company Limited:H 788,505 -110,000 0.02 -0.00 -515,900 2023-06-26
171 1908 C&D International Investment Group Limited:O 426,990 -29,859 0.02 -0.00 -517,158 2023-06-26
172 3692 Hansoh Pharmaceutical Group Company Limited:O 1,964,817 -44,000 0.03 -0.00 -564,960 2023-06-26
173 2689 Nine Dragons Paper (Holdings) Limited:O 4,258,381 -126,000 0.09 -0.00 -592,200 2023-06-26
174 0546 Fufeng Group Limited:O 134,528 -158,000 0.01 -0.01 -609,880 2023-06-26
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 331,107 -316,000 0.01 -0.01 -616,200 2023-06-26
176 9995 RemeGen Co., Ltd.:H 20,282 -19,500 0.01 -0.01 -655,200 2023-06-26
177 3993 CMOC Group Limited (CN):H 8,978,598 -159,000 0.23 -0.00 -661,440 2023-06-26
178 1801 Innovent Biologics, Inc.:O 184,022 -22,000 0.01 -0.00 -682,000 2023-06-26
179 6078 Hygeia Healthcare Holdings Co., Limited:O 145,800 -17,600 0.02 -0.00 -765,600 2023-06-26
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 829,250 -659,200 0.02 -0.02 -784,448 2023-06-26
181 1883 CITIC Telecom International Holdings Limited:O 1,373,360 -267,000 0.04 -0.01 -784,980 2023-06-26
182 0868 XINYI GLASS HOLDINGS LIMITED:O 1,902,408 -70,000 0.05 -0.00 -817,600 2023-06-26
183 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99,092 -10,500 0.01 -0.00 -887,250 2023-06-26
184 0291 China Resources Beer (Holdings) Company Limited:O 307,005 -18,000 0.01 -0.00 -907,200 2023-06-26
185 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,000 -346,000 0.00 -0.01 -999,940 2023-06-26
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,749,676 -204,000 0.06 -0.00 -1,020,000 2023-06-26
187 2688 ENN Energy Holdings Limited:O 170,782 -10,900 0.02 -0.00 -1,047,490 2023-06-26
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 494,519 -146,000 0.04 -0.01 -1,108,140 2023-06-26
189 1347 HUA HONG SEMICONDUCTOR LIMITED:O 154,352 -54,000 0.01 -0.00 -1,333,800 2023-06-26
190 6030 CITIC Securities Company Limited:H 718,390 -107,500 0.03 -0.00 -1,511,450 2023-06-26
191 1913 PRADA S.P.A.:O 62,775 -30,400 0.00 -0.00 -1,570,160 2023-06-26
192 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,310,133 -344,000 0.02 -0.00 -1,740,640 2023-06-26
193 0267 CITIC Limited (HK):O 16,776,721 -197,000 0.06 -0.00 -1,810,430 2023-06-26
194 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,800,000 -900,000 1.34 -0.67 -1,998,000 2023-06-26
195 0823 Link Real Estate Investment Trust:Unit 2,722,054 -47,800 0.11 -0.00 -2,084,080 2023-06-26
196 0008 PCCW LIMITED:O 2,876,851 -620,000 0.04 -0.01 -2,411,800 2023-06-26
197 9866 NIO Inc.:A 89,265 -39,860 0.01 -0.00 -2,700,515 2023-06-26
198 2840 SPDR Gold Trust:Unit 3,210 -1,930 0.00 -0.00 -2,705,860 2023-06-26
199 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 611,026 -94,000 0.02 -0.00 -2,810,600 2023-06-26
200 0960 Longfor Group Holdings Limited:O 3,550,326 -160,500 0.06 -0.00 -2,869,740 2023-06-26
201 0586 China Conch Venture Holdings Limited:O 2,571,913 -296,610 0.14 -0.02 -3,031,354 2023-06-26
202 1997 Wharf Real Estate Investment Company Limited:O 309,380 -78,604 0.01 -0.00 -3,096,998 2023-06-26
203 0005 HSBC HOLDINGS PLC:O 2,790,166 -60,400 0.01 -0.00 -3,599,840 2023-06-26
204 0941 China Mobile Limited (HK):O 13,274,517 -57,000 0.06 -0.00 -3,605,250 2023-06-26
205 2020 ANTA Sports Products Limited:O 335,925 -45,600 0.01 -0.00 -3,643,440 2023-06-26
206 0881 Zhongsheng Group Holdings Limited:O 888,361 -151,000 0.04 -0.01 -4,401,650 2023-06-26
207 6098 Country Garden Services Holdings Company Limited:O 5,957,751 -477,000 0.18 -0.01 -4,407,480 2023-06-26
208 1876 Budweiser Brewing Company APAC Limited:O 326,816 -220,059 0.00 -0.00 -4,588,230 2023-06-26
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,201,776 -91,496 0.03 -0.00 -4,647,997 2023-06-26
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 953,484 -239,911 0.04 -0.01 -4,683,063 * 2023-06-26
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,149,205 -716,988 0.05 -0.03 -4,739,291 2023-06-26
212 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 411,707 -143,830 0.04 -0.01 -4,775,156 2023-06-26
213 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,339,738 -228,748 0.24 -0.04 -4,780,833 2023-06-26
214 1929 Chow Tai Fook Jewellery Group Limited:O 2,662,288 -334,734 0.03 -0.00 -4,927,284 2023-06-26
215 1810 Xiaomi Corporation:B 50,403,430 -504,476 0.25 -0.00 -5,256,640 2023-06-26
216 3988 BANK OF CHINA LIMITED:H 212,055,228 -1,808,113 0.25 -0.00 -5,623,231 2023-06-26
217 1113 CK Asset Holdings Limited (KY):O 490,478 -134,474 0.01 -0.00 -5,822,724 2023-06-26
218 0883 CNOOC LIMITED:O 40,870,421 -528,000 0.09 -0.00 -5,829,120 2023-06-26
219 1109 CHINA RESOURCES LAND LIMITED:O 7,426,587 -191,800 0.10 -0.00 -6,108,830 2023-06-26
220 0144 China Merchants Port Holdings Company Limited:O 780,944 -578,000 0.02 -0.01 -6,196,160 2023-06-26
221 1988 China Minsheng Banking Corp., Ltd.:H 6,836,715 -2,362,222 0.08 -0.03 -6,708,710 2023-06-26
222 0168 TSINGTAO BREWERY COMPANY LIMITED:H 188,653 -100,657 0.03 -0.02 -6,945,333 2023-06-26
223 2359 WuXi AppTec Co., Ltd.:H 383,438 -110,256 0.10 -0.03 -7,001,256 2023-06-26
224 0285 BYD Electronic (International) Company Limited:O 462,958 -311,146 0.02 -0.01 -7,171,915 2023-06-26
225 0288 WH Group Limited (KY):O 2,222,731 -1,788,421 0.02 -0.01 -7,475,600 2023-06-26
226 6618 JD Health International Inc.:O 677,916 -167,084 0.02 -0.01 -8,053,449 2023-06-26
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,183,034 -413,500 0.15 -0.01 -8,236,920 2023-06-26
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 652,325 -372,391 0.01 -0.01 -8,639,471 2023-06-26
229 2899 ZIJIN MINING GROUP CO., LTD.:H 2,088,582 -751,914 0.04 -0.01 -8,797,394 2023-06-26
230 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,154,831 -748,931 0.02 -0.01 -8,927,258 2023-06-26
231 9961 TRIP.COM GROUP LIMITED:O 76,583 -34,552 0.01 -0.01 -9,253,026 2023-06-26
232 9618 JD.com, Inc.:A 1,060,442 -71,156 0.04 -0.00 -9,684,332 2023-06-26
233 0916 China Longyuan Power Group Corporation Limited:H 1,252,788 -1,316,111 0.04 -0.04 -10,489,405 2023-06-26
234 9888 Baidu, Inc.:A 3,525,721 -79,050 0.16 -0.00 -10,837,755 2023-06-26
235 3800 GCL Technology Holdings Limited (KY):O 12,723,722 -6,311,348 0.05 -0.02 -10,918,632 2023-06-26
236 0992 LENOVO GROUP LIMITED:O 4,889,041 -1,489,677 0.04 -0.01 -11,962,106 2023-06-26
237 1378 China Hongqiao Group Limited:O 2,828,802 -1,974,300 0.03 -0.02 -11,964,258 2023-06-26
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,063,407 -698,576 0.02 -0.01 -12,071,393 2023-06-26
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,953,208 -2,021,030 0.05 -0.01 -13,520,691 2023-06-26
240 3888 Kingsoft Corporation Limited:O 601,623 -438,441 0.04 -0.03 -14,161,644 2023-06-26
241 0788 China Tower Corporation Limited:H 32,761,984 -16,467,118 0.07 -0.04 -14,161,721 2023-06-26
242 2269 WuXi Biologics (Cayman) Inc.:O 994,944 -425,102 0.02 -0.01 -16,345,172 2023-06-26
243 1299 AIA Group Limited:O 1,169,960 -216,881 0.01 -0.00 -16,721,525 2023-06-26
244 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,758,903 -1,085,082 0.03 -0.02 -18,815,322 2023-06-26
245 0914 Anhui Conch Cement Company Limited:H 2,200,906 -939,392 0.17 -0.07 -19,210,566 2023-06-26
246 1024 Kuaishou Technology:B 894,780 -383,799 0.03 -0.01 -20,878,666 2023-06-26
247 2618 JD Logistics, Inc.:O 2,061,989 -1,742,328 0.03 -0.03 -21,326,095 2023-06-26
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 272,685 -80,562 0.02 -0.01 -24,023,588 2023-06-26
249 6690 Haier Smart Home Co., Ltd.:H 1,177,462 -1,010,593 0.04 -0.04 -24,254,232 2023-06-26
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 709,263 -252,734 0.02 -0.01 -24,439,378 2023-06-26
251 0002 CLP HOLDINGS LIMITED:O 2,761,089 -484,702 0.11 -0.02 -29,130,590 2023-06-26
252 3690 Meituan:B 1,513,848 -299,044 0.03 -0.01 -37,081,456 2023-06-26
253 2015 Li Auto Inc.:A 707,903 -312,771 0.04 -0.02 -41,348,326 2023-06-26
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,567,417 -4,483,177 0.06 -0.04 -41,469,387 2023-06-26
255 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,268,624 -5,197,717 0.09 -0.06 -45,376,069 2023-06-26
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,224,522 -14,880,189 0.08 -0.08 -51,039,048 2023-06-26
257 2313 Shenzhou International Group Holdings Limited:O 1,028,629 -860,571 0.07 -0.06 -62,219,283 2023-06-26
258 0857 PETROCHINA COMPANY LIMITED:H 21,357,426 -12,433,425 0.10 -0.06 -67,389,164 2023-06-26
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,600,461 -11,186,480 0.11 -0.09 -75,732,470 2023-06-26
260 1088 China Shenhua Energy Company Limited:H 4,548,647 -3,336,785 0.13 -0.10 -76,412,377 2023-06-26
261 0700 TENCENT HOLDINGS LIMITED:O 1,170,682 -328,827 0.01 -0.00 -109,433,626 2023-06-26
262 2331 LI NING COMPANY LIMITED:O 3,613,760 -2,662,690 0.14 -0.10 -112,631,787 2023-06-26
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,250,714 -29,535,467 0.13 -0.12 -130,546,764 2023-06-26
264 9999 NetEase, Inc.:O 1,311,340 -1,312,381 0.04 -0.04 -191,082,674 2023-06-26

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