SOCIETE GENERALE

CCASS holding changes from 2024-06-06 to 2024-06-07

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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 1211 BYD COMPANY LIMITED:H 2,805,236 170,800 0.26 0.02 38,942,400 2024-06-07
2 2377 China Boqi Environmental (Holding) Co., Ltd.:O 48,280,000 45,866,000 4.80 4.56 32,106,200 2024-06-07
3 1299 AIA Group Limited:O 2,809,245 324,620 0.03 0.00 18,941,577 2024-06-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,283,859 375,000 0.19 0.01 14,287,500 2024-06-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 401,545 45,600 0.03 0.00 12,348,480 2024-06-07
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,856,987 1,830,000 0.04 0.01 11,437,500 2024-06-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,586,512 989,000 0.06 0.01 11,175,700 2024-06-07
8 9618 JD.com, Inc.:A 609,374 76,877 0.02 0.00 8,894,669 2024-06-07
9 1208 MMG Limited (HK):O 3,314,000 2,580,000 0.04 0.03 8,514,000 2024-06-07
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,236,277 2,455,000 0.05 0.01 8,126,050 2024-06-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,306,931 229,448 0.01 0.00 5,724,728 2024-06-07
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 375,605 196,200 0.03 0.02 5,277,780 2024-06-07
13 0005 HSBC HOLDINGS PLC:O 606,717 65,216 0.00 0.00 4,483,600 2024-06-07
14 1898 China Coal Energy Company Limited:H 1,676,613 397,000 0.04 0.01 3,898,540 2024-06-07
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,568,089 797,000 0.07 0.01 2,964,840 2024-06-07
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 273,618 124,000 0.02 0.01 2,783,800 2024-06-07
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,707,142 232,850 0.07 0.01 2,715,031 2024-06-07
18 9868 XPeng Inc.:A 801,244 78,520 0.05 0.01 2,544,048 2024-06-07
19 0358 Jiangxi Copper Company Limited:H 1,181,980 148,000 0.09 0.01 2,495,280 2024-06-07
20 0992 LENOVO GROUP LIMITED:O 3,448,145 204,000 0.03 0.00 2,170,560 2024-06-07
21 0823 Link Real Estate Investment Trust:Unit 1,296,924 57,900 0.05 0.00 1,962,810 2024-06-07
22 1171 Yankuang Energy Group Company Limited:H 1,507,253 106,000 0.05 0.00 1,914,360 2024-06-07
23 0857 PETROCHINA COMPANY LIMITED:H 8,320,235 203,840 0.04 0.00 1,579,760 2024-06-07
24 0136 China Ruyi Holdings Limited:O 3,217,320 808,000 0.03 0.01 1,559,440 2024-06-07
25 6098 Country Garden Services Holdings Company Limited:O 576,148 273,632 0.02 0.01 1,526,867 2024-06-07
26 1024 Kuaishou Technology:B 1,810,504 26,170 0.05 0.00 1,368,691 2024-06-07
27 1997 Wharf Real Estate Investment Company Limited:O 343,562 60,900 0.01 0.00 1,345,890 2024-06-07
28 3188 ChinaAMC CSI 300 Index ETF:Unit 2,232,499 34,000 0.59 0.01 1,345,040 2024-06-07
29 3328 Bank of Communications Co., Ltd.:H 3,779,483 197,000 0.01 0.00 1,180,030 2024-06-07
30 0083 SINO LAND COMPANY LIMITED:O 9,553,449 120,000 0.11 0.00 1,017,600 2024-06-07
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,163,458 25,469 0.03 0.00 902,876 2024-06-07
32 1113 CK Asset Holdings Limited (KY):O 726,308 29,500 0.02 0.00 898,275 2024-06-07
33 0881 Zhongsheng Group Holdings Limited:O 371,731 63,500 0.02 0.00 882,650 2024-06-07
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 347,139 11,850 0.01 0.00 872,160 2024-06-07
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 203,450 138,000 0.01 0.01 855,600 2024-06-07
36 1999 Man Wah Holdings Limited:O 348,132 120,800 0.01 0.00 764,664 2024-06-07
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,617,322 140,000 0.08 0.01 753,200 2024-06-07
38 0656 FOSUN INTERNATIONAL LIMITED:O 1,564,948 156,500 0.02 0.00 748,070 2024-06-07
39 0788 China Tower Corporation Limited:H 13,297,947 752,000 0.03 0.00 744,480 2024-06-07
40 0270 GUANGDONG INVESTMENT LIMITED:O 1,624,823 132,000 0.02 0.00 620,400 2024-06-07
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 163,343 72,000 0.03 0.01 617,760 2024-06-07
42 1448 Fu Shou Yuan International Group Limited:O 305,000 117,000 0.01 0.01 610,740 2024-06-07
43 0710 BOE Varitronix Limited:O 110,000 110,000 0.01 0.01 591,800 2024-06-07
44 1910 Samsonite Group S.A.:O 156,403 24,300 0.01 0.00 590,490 2024-06-07
45 1691 JS Global Lifestyle Company Limited:O 950,200 391,500 0.03 0.01 587,250 2024-06-07
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,238,338 102,000 0.03 0.00 565,080 2024-06-07
47 0880 SJM Holdings Limited:O 913,085 194,000 0.01 0.00 545,140 2024-06-07
48 1951 Jinxin Fertility Group Limited:O 871,000 171,000 0.03 0.01 543,780 2024-06-07
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,280,951 36,000 0.07 0.00 541,440 2024-06-07
50 0709 GIORDANO INTERNATIONAL LIMITED:O 261,022 254,000 0.02 0.02 495,300 2024-06-07
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 306,201 23,798 0.08 0.01 491,429 2024-06-07
52 2338 WEICHAI POWER CO., LTD.:H 645,436 32,604 0.03 0.00 483,843 2024-06-07
53 2015 Li Auto Inc.:A 352,165 6,000 0.02 0.00 468,600 2024-06-07
54 6049 POLY PROPERTY SERVICES CO., LTD.:H 59,700 14,000 0.04 0.01 464,800 2024-06-07
55 1928 Sands China Ltd.:O 238,639 22,000 0.00 0.00 408,760 2024-06-07
56 3339 Lonking Holdings Limited:O 713,860 246,000 0.02 0.01 400,980 2024-06-07
57 6823 HKT Limited (KY):O 4,613,715 45,000 0.06 0.00 394,650 2024-06-07
58 2282 MGM China Holdings Limited:O 527,422 27,600 0.01 0.00 386,400 2024-06-07
59 6913 South China Vocational Education Group Company Limited:O 3,824,243 1,041,195 0.29 0.08 374,830 2024-06-07
60 6837 Haitong Securities Co., Ltd.:H 1,287,196 96,000 0.04 0.00 370,560 2024-06-07
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,594 2,550 0.01 0.00 353,175 2024-06-07
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 933,664 143,000 0.02 0.00 348,920 2024-06-07
63 0004 Wharf (Holdings) Limited (The):O 279,366 15,000 0.01 0.00 345,750 2024-06-07
64 1766 CRRC Corporation Limited:H 4,457,760 69,000 0.10 0.00 345,690 2024-06-07
65 1773 Tianli International Holdings Limited:O 273,000 76,000 0.01 0.00 333,640 2024-06-07
66 2382 Sunny Optical Technology (Group) Company Limited:O 423,076 6,589 0.04 0.00 313,307 2024-06-07
67 1686 SUNEVISION HOLDINGS LTD.:O 115,000 110,000 0.00 0.00 297,000 2024-06-07
68 1179 H World Group Limited:O 38,728 10,500 0.00 0.00 291,375 2024-06-07
69 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,897,371 61,470 0.02 0.00 272,312 2024-06-07
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 405,142 20,000 0.03 0.00 259,200 2024-06-07
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,946,408 36,000 0.04 0.00 251,280 2024-06-07
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 84,970 40,866 0.01 0.00 247,239 2024-06-07
73 8083 Youzan Technology Limited:O 3,028,000 2,920,000 0.01 0.01 245,280 2024-06-07
74 1164 CGN Mining Company Limited:O 155,000 85,000 0.00 0.00 241,400 2024-06-07
75 0667 China East Education Holdings Limited:O 346,000 105,000 0.02 0.00 234,150 2024-06-07
76 1112 Health and Happiness (H&H) International Holdings Limited:O 25,550 22,000 0.00 0.00 228,800 2024-06-07
77 1888 Kingboard Laminates Holdings Limited:O 403,242 27,000 0.01 0.00 218,430 2024-06-07
78 2238 Guangzhou Automobile Group Co., Ltd.:H 2,163,837 68,000 0.07 0.00 213,520 2024-06-07
79 1302 LifeTech Scientific Corporation:O 848,000 126,000 0.02 0.00 204,120 2024-06-07
80 6608 Bairong Inc.:B 848,000 22,000 0.20 0.01 203,280 2024-06-07
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 56,090 13,000 0.01 0.00 183,040 2024-06-07
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 585,017 30,400 0.04 0.00 175,712 2024-06-07
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 855,660 54,000 0.02 0.00 171,180 2024-06-07
84 2096 Simcere Pharmaceutical Group Limited:O 134,741 27,000 0.01 0.00 161,190 2024-06-07
85 1801 Innovent Biologics, Inc.:O 326,502 4,500 0.02 0.00 161,100 2024-06-07
86 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,193,000 65,000 0.02 0.00 159,900 2024-06-07
87 1070 TCL Electronics Holdings Limited:O 565,333 25,000 0.02 0.00 149,750 2024-06-07
88 1610 COFCO Joycome Foods Limited:O 388,000 79,000 0.01 0.00 147,730 2024-06-07
89 0288 WH Group Limited (KY):O 4,905,684 27,500 0.04 0.00 146,300 2024-06-07
90 9926 Akeso, Inc.:O 123,200 3,250 0.01 0.00 132,113 2024-06-07
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 479,429 3,274 0.01 0.00 130,960 2024-06-07
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,270,000 1,480,000 0.15 0.02 119,880 2024-06-07
93 1658 Postal Savings Bank of China Co., Ltd.:H 4,149,099 24,000 0.02 0.00 109,680 2024-06-07
94 0694 Beijing Capital International Airport Company Limited:H 1,898,845 40,000 0.10 0.00 107,600 2024-06-07
95 1816 CGN Power Co., Ltd.:H 3,465,482 26,000 0.03 0.00 82,680 2024-06-07
96 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 302,000 20,000 0.01 0.00 78,800 2024-06-07
97 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 219,000 5,000 0.02 0.00 73,200 2024-06-07
98 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 554,500 41,500 0.05 0.00 70,965 2024-06-07
99 1963 Bank of Chongqing Co., Ltd.:H 281,500 12,500 0.02 0.00 66,375 2024-06-07
100 1797 East Buy Holding Limited:O 270,141 4,201 0.03 0.00 64,359 2024-06-07
101 1776 GF Securities Co., Ltd.:H 456,683 8,800 0.03 0.00 62,304 2024-06-07
102 0119 Poly Property Group Co., Limited:O 3,565,988 40,000 0.09 0.00 60,800 2024-06-07
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,298,077 6,000 0.02 0.00 58,800 2024-06-07
104 0512 Grand Pharmaceutical Group Limited:O 431,960 12,000 0.01 0.00 58,440 2024-06-07
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 6,000 0.00 0.00 58,080 2024-06-07
106 0327 PAX Global Technology Limited:O 112,000 9,000 0.01 0.00 53,190 2024-06-07
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 783,719 4,000 0.06 0.00 46,880 2024-06-07
108 3319 A-Living Smart City Services Co., Ltd.:H 156,500 14,000 0.01 0.00 44,380 2024-06-07
109 6886 Huatai Securities Co., Ltd.:H 732,386 4,600 0.04 0.00 41,354 2024-06-07
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 76,000 5,000 0.01 0.00 38,650 2024-06-07
111 0819 Tianneng Power International Limited:O 380,000 6,000 0.03 0.00 35,160 2024-06-07
112 3396 Legend Holdings Corporation:H 221,600 5,300 0.02 0.00 34,132 2024-06-07
113 1876 Budweiser Brewing Company APAC Limited:O 624,617 3,400 0.00 0.00 32,912 2024-06-07
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 267,182 3,000 0.00 0.00 24,780 2024-06-07
115 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 346,200 2,000 0.02 0.00 15,800 2024-06-07
116 1880 China Tourism Group Duty Free Corporation Limited:H 70,064 200 0.06 0.00 12,620 2024-06-07
117 0069 SHANGRI-LA ASIA LIMITED:O 166,300 2,000 0.00 0.00 10,940 2024-06-07
118 2186 Luye Pharma Group Ltd.:O 533,490 3,000 0.01 0.00 8,550 2024-06-07
119 1513 Livzon Pharmaceutical Group Inc.:H 48,953 300 0.02 0.00 8,175 2024-06-07
120 0883 CNOOC LIMITED:O 37,534,517 374 0.08 0.00 7,948 2024-06-07
121 0142 FIRST PACIFIC COMPANY LIMITED:O 281,910 2,000 0.01 0.00 7,560 2024-06-07
122 3969 China Railway Signal & Communication Corporation Limited:H 80,000 1,000 0.00 0.00 3,390 2024-06-07
123 0863 OSL Group Limited (KY):O 7,000 500 0.00 0.00 2,780 2024-06-07
124 6929 OrbusNeich Medical Group Holdings Limited:O 0 -500 0.00 -0.00 -2,300 2024-06-07
125 1128 Wynn Macau, Limited:O 246,891 -400 0.00 -0.00 -2,840 2024-06-07
126 0659 CTF Services Limited (BM):O 106,157 -1,000 0.00 -0.00 -6,900 2024-06-07
127 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -1,500 0.00 -0.00 -9,315 2024-06-07
128 0272 SHUI ON LAND LIMITED:O 1,031,006 -20,000 0.01 -0.00 -14,400 2024-06-07
129 1883 CITIC Telecom International Holdings Limited:O 582,360 -6,000 0.02 -0.00 -15,600 2024-06-07
130 6818 China Everbright Bank Company Limited:H 3,255,867 -7,000 0.03 -0.00 -18,130 2024-06-07
131 1548 Genscript Biotech Corporation:O 1,122,605 -2,000 0.05 -0.00 -18,800 2024-06-07
132 1789 AK Medical Holdings Limited:O 235,546 -4,000 0.02 -0.00 -20,400 2024-06-07
133 3360 Far East Horizon Limited:O 1,403,223 -4,000 0.03 -0.00 -20,800 2024-06-07
134 0772 China Literature Limited:O 267,683 -800 0.03 -0.00 -21,040 2024-06-07
135 2013 Weimob Inc.:O 966,712 -15,540 0.03 -0.00 -22,067 2024-06-07
136 0763 ZTE CORPORATION:H 463,937 -1,600 0.06 -0.00 -26,848 2024-06-07
137 6808 SUN ART RETAIL GROUP LIMITED:O 1,152,240 -17,500 0.01 -0.00 -28,000 2024-06-07
138 3908 China International Capital Corporation Limited:H 554,745 -3,200 0.03 -0.00 -29,888 2024-06-07
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 308,583 -1,000 0.06 -0.00 -30,000 2024-06-07
140 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 287,500 -1,100 0.03 -0.00 -30,030 2024-06-07
141 2367 Giant Biogene Holding Co., Ltd:O 179,800 -600 0.02 -0.00 -30,540 2024-06-07
142 1336 New China Life Insurance Company Ltd.:H 242,121 -1,900 0.02 -0.00 -30,552 2024-06-07
143 9896 MINISO Group Holding Limited:O 135,380 -800 0.01 -0.00 -34,200 2024-06-07
144 2005 SSY Group Limited (KY):O 168,942 -8,000 0.01 -0.00 -38,320 2024-06-07
145 6186 China Feihe Limited:O 2,459,525 -10,000 0.03 -0.00 -39,600 2024-06-07
146 1988 China Minsheng Banking Corp., Ltd.:H 6,174,649 -14,500 0.07 -0.00 -42,920 2024-06-07
147 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 87,600 -4,600 0.01 -0.00 -43,240 2024-06-07
148 0856 VSTECS Holdings Limited:O 240,000 -10,000 0.02 -0.00 -45,000 2024-06-07
149 9992 POP MART INTERNATIONAL GROUP LIMITED:O 587,680 -1,200 0.04 -0.00 -45,840 2024-06-07
150 0151 Want Want China Holdings Limited:O 3,485,067 -10,000 0.03 -0.00 -47,200 2024-06-07
151 0177 Jiangsu Expressway Company Limited:H 1,667,922 -6,000 0.14 -0.00 -50,640 2024-06-07
152 1339 People's Insurance Company (Group) of China Limited (The):H 3,676,734 -19,000 0.04 -0.00 -51,680 2024-06-07
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,869,242 -12,000 0.04 -0.00 -53,880 2024-06-07
154 0425 Minth Group Limited:O 86,140 -3,712 0.01 -0.00 -55,012 2024-06-07
155 0916 China Longyuan Power Group Corporation Limited:H 1,806,129 -7,000 0.05 -0.00 -56,350 2024-06-07
156 0586 China Conch Venture Holdings Limited:O 161,255 -9,000 0.01 -0.00 -57,150 2024-06-07
157 9969 InnoCare Pharma Limited:O 479,262 -13,000 0.03 -0.00 -59,020 2024-06-07
158 1193 China Resources Gas Group Limited:O 323,177 -2,100 0.01 -0.00 -59,955 2024-06-07
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,505,605 -8,000 0.02 -0.00 -62,640 2024-06-07
160 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 56,914 -5,500 0.01 -0.00 -63,690 2024-06-07
161 0826 Tiangong International Company Limited:O 616,100 -38,000 0.02 -0.00 -65,740 2024-06-07
162 1381 Canvest Environmental Protection Group Company Limited:O 98,000 -17,000 0.00 -0.00 -68,000 2024-06-07
163 2202 China Vanke Company Limited:H 2,401,011 -12,739 0.11 -0.00 -71,975 2024-06-07
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 332,213 -5,000 0.02 -0.00 -73,100 2024-06-07
165 3899 CIMC Enric Holdings Limited:O 74,000 -10,000 0.00 -0.00 -77,600 2024-06-07
166 1186 China Railway Construction Corporation Limited:H 1,470,493 -14,000 0.07 -0.00 -78,540 2024-06-07
167 1530 3SBio Inc.:O 615,230 -12,500 0.03 -0.00 -78,875 2024-06-07
168 2638 HK Electric Investments Limited:O 420,653 -17,000 0.00 -0.00 -83,470 2024-06-07
169 2869 Greentown Service Group Co. Ltd.:O 48,000 -22,000 0.00 -0.00 -85,360 2024-06-07
170 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 219,000 -58,000 0.06 -0.01 -109,620 2024-06-07
171 0384 CHINA GAS HOLDINGS LIMITED:O 1,426,827 -14,400 0.03 -0.00 -110,160 2024-06-07
172 0998 China CITIC Bank Corporation Limited:H 3,898,942 -23,000 0.03 -0.00 -110,860 2024-06-07
173 0168 TSINGTAO BREWERY COMPANY LIMITED:H 231,829 -2,000 0.04 -0.00 -111,100 2024-06-07
174 1458 Zhou Hei Ya International Holdings Company Limited:O 247,500 -61,500 0.01 -0.00 -111,315 2024-06-07
175 6078 Hygeia Healthcare Holdings Co., Limited:O 194,000 -3,400 0.03 -0.00 -115,430 2024-06-07
176 0371 Beijing Enterprises Water Group Limited:O 5,437,066 -42,000 0.05 -0.00 -116,760 2024-06-07
177 0683 KERRY PROPERTIES LIMITED:O 155,220 -8,000 0.01 -0.00 -119,680 2024-06-07
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,917,954 -12,000 0.03 -0.00 -121,680 2024-06-07
179 1836 Stella International Holdings Limited:O 146,771 -9,000 0.02 -0.00 -129,780 2024-06-07
180 0010 HANG LUNG GROUP LIMITED:O 363,714 -15,000 0.03 -0.00 -133,050 2024-06-07
181 9987 Yum China Holdings, Inc.:O 10,350 -500 0.00 -0.00 -137,800 2024-06-07
182 3900 Greentown China Holdings Limited:O 3,313,700 -17,000 0.13 -0.00 -138,890 2024-06-07
183 6160 BeiGene, Ltd.:O 114,160 -1,500 0.01 -0.00 -143,025 2024-06-07
184 0506 China Foods Limited:O 150,000 -48,000 0.01 -0.00 -144,960 2024-06-07
185 1368 Xtep International Holdings Limited:O 371,845 -27,500 0.01 -0.00 -146,025 2024-06-07
186 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 677,122 -17,200 0.02 -0.00 -151,016 2024-06-07
187 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,234,697 -30,000 0.16 -0.00 -153,000 2024-06-07
188 1913 PRADA S.P.A.:O 313,183 -2,400 0.01 -0.00 -156,840 2024-06-07
189 6969 Smoore International Holdings Limited:O 591,600 -19,000 0.01 -0.00 -161,500 2024-06-07
190 0101 HANG LUNG PROPERTIES LIMITED:O 1,536,419 -22,870 0.03 -0.00 -169,924 2024-06-07
191 0909 Ming Yuan Cloud Group Holdings Limited:O 1,784,433 -76,000 0.09 -0.00 -179,360 2024-06-07
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,618,551 -24,000 0.05 -0.00 -190,080 2024-06-07
193 3868 Xinyi Energy Holdings Limited:O 1,884,557 -164,000 0.02 -0.00 -190,240 2024-06-07
194 6855 Ascentage Pharma Group International:O 0 -9,300 0.00 -0.00 -193,440 2024-06-07
195 9866 NIO Inc.:A 42,262 -5,090 0.00 -0.00 -194,693 2024-06-07
196 1038 CK Infrastructure Holdings Limited:O 165,443 -4,500 0.01 -0.00 -205,200 2024-06-07
197 0189 DONGYUE GROUP LIMITED:O 1,162,029 -24,000 0.07 -0.00 -216,720 2024-06-07
198 0751 Skyworth Group Limited:O 197,578 -72,000 0.01 -0.00 -218,880 2024-06-07
199 3606 Fuyao Glass Industry Group Co., Ltd.:H 314,440 -5,200 0.05 -0.00 -233,480 2024-06-07
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 373,981 -22,000 0.04 -0.00 -233,640 2024-06-07
201 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 114,749 -20,000 0.01 -0.00 -243,200 2024-06-07
202 2039 China International Marine Containers (Group) Co., Ltd.:H 138,481 -29,600 0.00 -0.00 -243,312 2024-06-07
203 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 301,594 -4,600 0.02 -0.00 -276,460 2024-06-07
204 2618 JD Logistics, Inc.:O 1,389,281 -37,200 0.02 -0.00 -316,200 2024-06-07
205 0390 CHINA RAILWAY GROUP LIMITED:H 2,571,286 -73,000 0.06 -0.00 -323,390 2024-06-07
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,389,282 -121,000 0.03 -0.00 -325,490 2024-06-07
207 2128 China Lesso Group Holdings Limited:O 373,900 -89,000 0.01 -0.00 -332,860 2024-06-07
208 2666 Genertec Universal Medical Group Company Limited:O 2,186,500 -73,000 0.12 -0.00 -333,610 2024-06-07
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 298,810 -91,600 0.04 -0.01 -346,248 2024-06-07
210 0861 DIGITAL CHINA HOLDINGS LIMITED:O 135,000 -107,000 0.01 -0.01 -360,590 2024-06-07
211 2883 China Oilfield Services Limited:H 954,064 -48,000 0.05 -0.00 -364,800 2024-06-07
212 0020 SenseTime Group Inc.:B 1,357,533 -256,000 0.01 -0.00 -371,200 2024-06-07
213 2588 BOC AVIATION LIMITED:O 289,100 -6,600 0.04 -0.00 -381,810 2024-06-07
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 614,000 -94,000 0.02 -0.00 -383,520 2024-06-07
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 871,254 -33,100 0.09 -0.00 -409,116 2024-06-07
216 1308 SITC International Holdings Company Limited:O 3,213,395 -19,000 0.12 -0.00 -409,450 2024-06-07
217 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,856,326 -26,000 0.05 -0.00 -431,080 2024-06-07
218 1316 Nexteer Automotive Group Limited:O 168,348 -98,000 0.01 -0.00 -435,120 2024-06-07
219 0780 Tongcheng Travel Holdings Limited (KY):O 554,976 -24,800 0.02 -0.00 -435,488 2024-06-07
220 1209 China Resources Mixc Lifestyle Services Limited:O 500,524 -15,800 0.02 -0.00 -445,560 2024-06-07
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,901,678 -119,000 0.02 -0.00 -461,720 2024-06-07
222 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,150,278 -80,500 0.02 -0.00 -476,560 2024-06-07
223 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 254,148 -16,500 0.02 -0.00 -477,675 2024-06-07
224 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 290,284 -208,000 0.01 -0.01 -488,800 2024-06-07
225 0728 CHINA TELECOM CORPORATION LIMITED:H 3,138,563 -118,000 0.02 -0.00 -518,020 2024-06-07
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,653 -30,000 0.01 -0.01 -540,600 2024-06-07
227 2400 XD Inc.:O 60,800 -28,400 0.01 -0.01 -543,576 2024-06-07
228 3808 SINOTRUK (HONG KONG) LIMITED:O 595,806 -28,500 0.02 -0.00 -551,760 2024-06-07
229 6618 JD Health International Inc.:O 412,261 -22,000 0.01 -0.00 -556,600 2024-06-07
230 1515 China Resources Medical Holdings Company Limited:O 277,000 -147,000 0.02 -0.01 -570,360 2024-06-07
231 2688 ENN Energy Holdings Limited:O 990,400 -8,200 0.09 -0.00 -579,740 2024-06-07
232 3323 China National Building Material Company Limited:H 4,050,465 -194,000 0.09 -0.00 -597,520 2024-06-07
233 1800 China Communications Construction Company Limited:H 1,387,939 -119,000 0.03 -0.00 -600,950 2024-06-07
234 0552 China Communications Services Corporation Limited:H 1,201,560 -144,000 0.05 -0.01 -601,920 2024-06-07
235 1818 Zhaojin Mining Industry Company Limited:H 783,456 -40,000 0.03 -0.00 -604,000 2024-06-07
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 179,238 -93,500 0.01 -0.00 -612,425 2024-06-07
237 6881 China Galaxy Securities Co., Ltd.:H 2,571,964 -146,000 0.07 -0.00 -620,500 2024-06-07
238 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,002,772 -220,000 0.11 -0.00 -627,000 2024-06-07
239 1908 C&D International Investment Group Limited:O 255,493 -42,000 0.01 -0.00 -627,480 2024-06-07
240 3998 Bosideng International Holdings Limited:O 4,538,978 -136,000 0.04 -0.00 -629,680 2024-06-07
241 1787 Shandong Gold Mining Co., Ltd.:H 737,151 -36,000 0.09 -0.00 -639,360 2024-06-07
242 1585 Yadea Group Holdings Ltd.:O 1,130,000 -52,000 0.04 -0.00 -646,880 2024-06-07
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 149,810 -25,000 0.01 -0.00 -655,000 2024-06-07
244 0868 XINYI GLASS HOLDINGS LIMITED:O 2,718,631 -72,000 0.06 -0.00 -663,840 2024-06-07
245 2357 AviChina Industry & Technology Company Limited:H 1,080,920 -180,000 0.02 -0.00 -669,600 2024-06-07
246 0853 MicroPort Scientific Corporation:O 107,577 -111,700 0.01 -0.01 -675,785 2024-06-07
247 0636 KLN Logistics Group Limited (BM):O 16,581 -80,000 0.00 -0.00 -723,200 2024-06-07
248 9626 Bilibili Inc.:Z ord 159,181 -7,520 0.05 -0.00 -854,272 2024-06-07
249 0001 CK Hutchison Holdings Limited:O 281,902 -25,900 0.01 -0.00 -1,001,035 2024-06-07
250 3800 GCL Technology Holdings Limited (KY):O 12,216,070 -735,000 0.05 -0.00 -1,029,000 2024-06-07
251 2233 WEST CHINA CEMENT LIMITED:O 912,000 -902,000 0.02 -0.02 -1,046,320 2024-06-07
252 9633 Nongfu Spring Co., Ltd:H 730,647 -25,720 0.01 -0.00 -1,063,522 2024-06-07
253 0839 China Education Group Holdings Limited (KY):O 336,724 -227,000 0.01 -0.01 -1,091,870 2024-06-07
254 2359 WuXi AppTec Co., Ltd.:H 407,161 -33,200 0.11 -0.01 -1,115,520 2024-06-07
255 1378 China Hongqiao Group Limited:O 317,011 -92,000 0.00 -0.00 -1,184,960 2024-06-07
256 9961 TRIP.COM GROUP LIMITED:O 68,246 -3,136 0.01 -0.00 -1,251,264 2024-06-07
257 0291 China Resources Beer (Holdings) Company Limited:O 366,317 -41,416 0.01 -0.00 -1,296,321 2024-06-07
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 469,626 -63,800 0.02 -0.00 -1,314,280 2024-06-07
259 1199 COSCO SHIPPING Ports Limited:O 711,563 -248,000 0.02 -0.01 -1,430,960 2024-06-07
260 0006 Power Assets Holdings Limited:O 591,108 -34,000 0.03 -0.00 -1,497,700 2024-06-07
261 0066 MTR CORPORATION LIMITED:O 239,261 -60,500 0.00 -0.00 -1,566,950 2024-06-07
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 267,114 -154,800 0.01 -0.01 -1,572,768 2024-06-07
263 3993 CMOC Group Limited (CN):H 945,217 -222,000 0.02 -0.01 -1,627,260 2024-06-07
264 1929 Chow Tai Fook Jewellery Group Limited:O 2,040,063 -168,200 0.02 -0.00 -1,641,632 2024-06-07
265 1099 SINOPHARM GROUP CO. LTD.:H 603,765 -75,932 0.04 -0.01 -1,712,267 2024-06-07
266 0267 CITIC Limited (HK):O 1,635,876 -224,773 0.01 -0.00 -1,804,927 2024-06-07
267 0960 Longfor Group Holdings Limited:O 2,108,931 -147,562 0.03 -0.00 -1,847,476 2024-06-07
268 0019 SWIRE PACIFIC LIMITED:A 1,626,898 -29,000 0.19 -0.00 -1,982,150 2024-06-07
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,897,596 -340,000 0.05 -0.00 -2,009,400 2024-06-07
270 0973 L'Occitane International S.A.:O 137,498 -61,750 0.01 -0.00 -2,022,313 2024-06-07
271 0285 BYD Electronic (International) Company Limited:O 825,599 -57,500 0.04 -0.00 -2,044,125 2024-06-07
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,125,479 -212,568 0.16 -0.00 -2,072,538 2024-06-07
273 3988 BANK OF CHINA LIMITED:H 22,204,441 -611,000 0.03 -0.00 -2,315,690 2024-06-07
274 1810 Xiaomi Corporation:B 4,642,529 -145,370 0.02 -0.00 -2,561,419 2024-06-07
275 3692 Hansoh Pharmaceutical Group Company Limited:O 1,664,690 -146,000 0.03 -0.00 -2,601,720 2024-06-07
276 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,386,643 -376,207 0.02 -0.00 -2,640,973 2024-06-07
277 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 882,332 -268,000 0.02 -0.01 -2,905,120 2024-06-07
278 2313 Shenzhou International Group Holdings Limited:O 994,172 -35,000 0.07 -0.00 -2,915,500 2024-06-07
279 2823 iShares FTSE China A50 ETF:Unit 3,106,005 -240,300 0.23 -0.02 -3,047,004 2024-06-07
280 1398 Industrial and Commercial Bank of China Limited:H 22,341,396 -712,500 0.03 -0.00 -3,149,250 2024-06-07
281 6030 CITIC Securities Company Limited:H 710,890 -258,500 0.03 -0.01 -3,231,250 2024-06-07
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,338,107 -243,000 0.03 -0.01 -3,474,900 2024-06-07
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 325,239 -622,000 0.01 -0.02 -3,539,180 2024-06-07
284 0753 Air China Limited:H 320,176 -947,928 0.01 -0.02 -3,867,546 2024-06-07
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 940,625 -173,000 0.02 -0.00 -3,935,750 2024-06-07
286 0011 HANG SENG BANK, LIMITED:O 174,511 -37,800 0.01 -0.00 -4,089,960 2024-06-07
287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 192,245 -43,050 0.01 -0.00 -4,178,003 2024-06-07
288 9999 NetEase, Inc.:O 2,349,531 -28,800 0.07 -0.00 -4,230,720 2024-06-07
289 2331 LI NING COMPANY LIMITED:O 749,099 -222,546 0.03 -0.01 -4,640,084 2024-06-07
290 1972 SWIRE PROPERTIES LIMITED:O 6,650,975 -354,268 0.11 -0.01 -4,952,667 2024-06-07
291 0002 CLP HOLDINGS LIMITED:O 2,314,764 -78,500 0.09 -0.00 -5,149,600 2024-06-07
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,842,255 -1,100,000 0.02 -0.00 -5,379,000 2024-06-07
293 0941 China Mobile Limited (HK):O 10,240,448 -72,912 0.05 -0.00 -5,464,754 2024-06-07
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,372,748 -388,626 0.01 -0.00 -5,969,295 2024-06-07
295 3888 Kingsoft Corporation Limited:O 489,774 -233,800 0.04 -0.02 -6,090,490 2024-06-07
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,326,996 -288,000 0.03 -0.01 -6,796,800 2024-06-07
297 0241 Alibaba Health Information Technology Limited:O 1,783,777 -1,906,100 0.01 -0.01 -7,357,546 2024-06-07
298 1088 China Shenhua Energy Company Limited:H 1,121,963 -196,109 0.03 -0.01 -7,805,138 2024-06-07
299 0914 Anhui Conch Cement Company Limited:H 995,652 -437,500 0.08 -0.03 -7,936,250 2024-06-07
300 1109 CHINA RESOURCES LAND LIMITED:O 5,861,994 -282,500 0.08 -0.00 -8,220,750 2024-06-07
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,831,706 -522,000 0.11 -0.01 -9,594,360 2024-06-07
302 0700 TENCENT HOLDINGS LIMITED:O 1,665,931 -28,318 0.02 -0.00 -10,613,586 2024-06-07
303 2899 ZIJIN MINING GROUP CO., LTD.:H 1,183,467 -658,000 0.02 -0.01 -11,515,000 2024-06-07
304 2020 ANTA Sports Products Limited:O 386,950 -135,400 0.01 -0.00 -11,813,650 2024-06-07
305 6690 Haier Smart Home Co., Ltd.:H 958,205 -431,654 0.03 -0.02 -12,863,289 2024-06-07
306 9888 Baidu, Inc.:A 346,083 -141,841 0.02 -0.01 -13,418,159 2024-06-07
307 3033 CSOP Hang Seng TECH Index ETF:Unit 19,457,195 -4,000,000 0.25 -0.05 -14,808,000 2024-06-07
308 2269 WuXi Biologics (Cayman) Inc.:O 4,325,837 -1,751,000 0.10 -0.04 -19,926,380 2024-06-07
309 3690 Meituan:B 1,142,121 -190,932 0.02 -0.00 -21,078,893 2024-06-07
310 9988 Alibaba Group Holding Limited (KY):O 22,836,982 -480,870 0.11 -0.00 -37,075,077 2024-06-07
311 2828 Hang Seng China Enterprises Index ETF:Unit 1,052,113 -1,135,000 0.29 -0.32 -74,932,700 2024-06-07
312 2800 Tracker Fund of Hong Kong:Unit 54,124,324 -5,203,500 0.78 -0.07 -97,097,310 2024-06-07
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,838,962 -17,421,077 0.02 -0.01 -98,603,296 2024-06-07

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