SOCIETE GENERALE

CCASS holding changes from 2024-05-23 to 2024-05-24

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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 0066 MTR CORPORATION LIMITED:O 23,679,720 22,734,000 0.38 0.37 601,314,300 2024-05-24
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,401,411 7,809,953 0.17 0.10 328,408,524 2024-05-24
3 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,049,446 2,570,940 0.05 0.05 47,562,390 2024-05-24
4 1299 AIA Group Limited:O 6,628,251 600,725 0.06 0.01 36,313,826 2024-05-24
5 9618 JD.com, Inc.:A 703,369 183,314 0.03 0.01 21,924,354 2024-05-24
6 0883 CNOOC LIMITED:O 36,092,840 1,109,725 0.08 0.00 21,772,805 2024-05-24
7 0005 HSBC HOLDINGS PLC:O 5,757,326 287,825 0.03 0.00 19,716,013 2024-05-24
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,428,806 851,311 0.03 0.02 18,856,539 2024-05-24
9 2800 Tracker Fund of Hong Kong:Unit 84,630,324 988,000 1.18 0.04 18,564,520 2024-05-24
10 0941 China Mobile Limited (HK):O 10,681,307 229,365 0.05 0.00 16,789,518 2024-05-24
11 1113 CK Asset Holdings Limited (KY):O 1,364,289 361,700 0.04 0.01 12,315,885 2024-05-24
12 2020 ANTA Sports Products Limited:O 2,231,914 141,177 0.08 0.00 12,268,281 2024-05-24
13 2238 Guangzhou Automobile Group Co., Ltd.:H 5,183,837 3,374,000 0.17 0.11 10,999,240 2024-05-24
14 2331 LI NING COMPANY LIMITED:O 1,455,295 479,100 0.06 0.02 10,204,830 2024-05-24
15 3988 BANK OF CHINA LIMITED:H 26,550,905 2,425,750 0.03 0.00 9,436,168 2024-05-24
16 0019 SWIRE PACIFIC LIMITED:A 1,650,735 137,007 0.20 0.02 9,432,932 2024-05-24
17 0921 Hisense Home Appliances Group Co., Ltd.:H 326,164 265,164 0.07 0.06 9,386,806 2024-05-24
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,618,551 1,087,111 0.05 0.03 8,914,310 2024-05-24
19 9999 NetEase, Inc.:O 2,064,399 57,525 0.06 0.00 8,174,303 2024-05-24
20 9888 Baidu, Inc.:A 3,627,195 80,789 0.16 0.00 7,909,243 2024-05-24
21 1109 CHINA RESOURCES LAND LIMITED:O 1,310,751 253,925 0.02 0.00 7,757,409 2024-05-24
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,024,010 199,250 0.02 0.00 7,222,813 2024-05-24
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,332,259 697,767 0.04 0.01 6,900,916 2024-05-24
24 9633 Nongfu Spring Co., Ltd:H 3,170,735 150,550 0.06 0.00 6,526,343 2024-05-24
25 1211 BYD COMPANY LIMITED:H 3,026,685 30,632 0.28 0.00 6,371,456 2024-05-24
26 1810 Xiaomi Corporation:B 32,059,701 341,281 0.16 0.00 6,245,442 2024-05-24
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 701,405 227,000 0.06 0.02 5,584,200 2024-05-24
28 9961 TRIP.COM GROUP LIMITED:O 78,179 13,718 0.01 0.00 5,569,508 2024-05-24
29 0002 CLP HOLDINGS LIMITED:O 2,859,804 83,625 0.11 0.00 5,448,169 2024-05-24
30 3690 Meituan:B 1,129,744 46,650 0.02 0.00 5,425,395 2024-05-24
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 331,122 67,575 0.01 0.00 5,213,411 2024-05-24
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,748,406 332,925 0.02 0.00 5,206,947 2024-05-24
33 0001 CK Hutchison Holdings Limited:O 1,327,894 122,725 0.03 0.00 5,062,406 2024-05-24
34 0823 Link Real Estate Investment Trust:Unit 849,936 150,975 0.03 0.01 5,012,370 2024-05-24
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,747,862 751,740 0.14 0.01 4,803,619 2024-05-24
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 739,384 177,800 0.01 0.00 4,453,890 2024-05-24
37 2688 ENN Energy Holdings Limited:O 1,342,687 56,240 0.12 0.00 4,215,188 2024-05-24
38 0700 TENCENT HOLDINGS LIMITED:O 1,717,683 11,140 0.02 0.00 4,199,780 2024-05-24
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,837 38,425 0.01 0.00 3,788,705 2024-05-24
40 6690 Haier Smart Home Co., Ltd.:H 799,504 111,214 0.03 0.00 3,191,842 2024-05-24
41 3692 Hansoh Pharmaceutical Group Company Limited:O 1,606,149 190,149 0.03 0.00 3,164,079 2024-05-24
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,291,008 509,125 0.04 0.00 3,156,575 2024-05-24
43 1972 SWIRE PROPERTIES LIMITED:O 6,360,941 208,600 0.11 0.00 3,070,592 2024-05-24
44 1997 Wharf Real Estate Investment Company Limited:O 419,184 108,800 0.01 0.00 2,758,080 2024-05-24
45 3800 GCL Technology Holdings Limited (KY):O 15,832,070 1,923,000 0.06 0.01 2,672,970 2024-05-24
46 0285 BYD Electronic (International) Company Limited:O 712,969 79,003 0.03 0.00 2,607,099 2024-05-24
47 0267 CITIC Limited (HK):O 2,495,764 314,121 0.01 0.00 2,604,063 2024-05-24
48 0006 Power Assets Holdings Limited:O 1,162,322 54,575 0.05 0.00 2,559,568 2024-05-24
49 0788 China Tower Corporation Limited:H 43,339,861 2,754,000 0.09 0.01 2,533,680 2024-05-24
50 6618 JD Health International Inc.:O 357,494 84,275 0.01 0.00 2,262,784 2024-05-24
51 0011 HANG SENG BANK, LIMITED:O 171,928 20,125 0.01 0.00 2,215,763 2024-05-24
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,726,048 425,354 0.08 0.00 2,165,052 2024-05-24
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,513,628 139,050 0.04 0.00 2,127,465 2024-05-24
54 9988 Alibaba Group Holding Limited (KY):O 2,472,636 27,062 0.01 0.00 2,114,895 2024-05-24
55 0288 WH Group Limited (KY):O 4,391,894 374,075 0.03 0.00 2,106,042 2024-05-24
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,919,753 353,932 0.01 0.00 2,056,345 2024-05-24
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,388,690 321,625 0.04 0.00 2,010,156 2024-05-24
58 1876 Budweiser Brewing Company APAC Limited:O 773,087 184,375 0.01 0.00 1,910,125 2024-05-24
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,117,738 495,000 0.16 0.00 1,885,950 2024-05-24
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 127,435 12,700 0.02 0.00 1,689,100 2024-05-24
61 2202 China Vanke Company Limited:H 1,570,211 270,200 0.07 0.01 1,683,346 2024-05-24
62 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 309,860 25,200 0.02 0.00 1,527,120 2024-05-24
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,925,954 146,000 0.03 0.00 1,500,880 2024-05-24
64 1099 SINOPHARM GROUP CO. LTD.:H 1,016,847 69,675 0.08 0.01 1,484,078 2024-05-24
65 2269 WuXi Biologics (Cayman) Inc.:O 3,792,144 117,654 0.09 0.00 1,463,616 2024-05-24
66 1929 Chow Tai Fook Jewellery Group Limited:O 2,382,542 137,750 0.02 0.00 1,435,355 2024-05-24
67 1038 CK Infrastructure Holdings Limited:O 260,153 30,325 0.01 0.00 1,417,694 2024-05-24
68 2338 WEICHAI POWER CO., LTD.:H 1,261,829 92,334 0.06 0.00 1,366,543 2024-05-24
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,311,955 53,225 0.03 0.00 1,351,915 2024-05-24
70 0083 SINO LAND COMPANY LIMITED:O 9,893,449 150,000 0.11 0.00 1,309,500 2024-05-24
71 1209 China Resources Mixc Lifestyle Services Limited:O 220,425 42,775 0.01 0.00 1,291,805 2024-05-24
72 1818 Zhaojin Mining Industry Company Limited:H 779,456 84,000 0.03 0.00 1,155,840 2024-05-24
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 153,840 39,553 0.01 0.00 1,069,909 2024-05-24
74 0998 China CITIC Bank Corporation Limited:H 3,942,942 213,000 0.03 0.00 1,054,350 2024-05-24
75 6160 BeiGene, Ltd.:O 118,080 11,288 0.01 0.00 1,035,110 2024-05-24
76 1088 China Shenhua Energy Company Limited:H 1,463,249 28,075 0.04 0.00 1,017,719 2024-05-24
77 1398 Industrial and Commercial Bank of China Limited:H 22,078,105 210,236 0.03 0.00 979,700 2024-05-24
78 3993 CMOC Group Limited (CN):H 1,467,217 131,450 0.04 0.00 953,013 2024-05-24
79 1024 Kuaishou Technology:B 1,723,785 16,250 0.05 0.00 920,563 2024-05-24
80 2883 China Oilfield Services Limited:H 872,064 108,000 0.05 0.01 905,040 2024-05-24
81 6098 Country Garden Services Holdings Company Limited:O 2,693,908 140,625 0.08 0.00 891,563 2024-05-24
82 2359 WuXi AppTec Co., Ltd.:H 639,710 23,375 0.17 0.01 857,863 2024-05-24
83 0694 Beijing Capital International Airport Company Limited:H 971,008 290,000 0.05 0.02 814,900 2024-05-24
84 0780 Tongcheng Travel Holdings Limited (KY):O 590,176 44,000 0.03 0.00 774,400 2024-05-24
85 9992 POP MART INTERNATIONAL GROUP LIMITED:O 758,400 21,000 0.06 0.00 724,500 2024-05-24
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 213,014 12,000 0.03 0.00 723,600 2024-05-24
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,727,204 88,000 0.03 0.00 722,480 2024-05-24
88 1766 CRRC Corporation Limited:H 4,032,760 138,000 0.09 0.00 640,320 2024-05-24
89 0384 CHINA GAS HOLDINGS LIMITED:O 1,045,427 79,600 0.02 0.00 635,208 2024-05-24
90 0881 Zhongsheng Group Holdings Limited:O 332,395 45,475 0.01 0.00 630,284 2024-05-24
91 2666 Genertec Universal Medical Group Company Limited:O 2,334,500 131,000 0.12 0.01 618,320 2024-05-24
92 6049 POLY PROPERTY SERVICES CO., LTD.:H 32,900 18,200 0.02 0.01 614,250 2024-05-24
93 1458 Zhou Hei Ya International Holdings Company Limited:O 583,500 320,500 0.02 0.01 599,335 2024-05-24
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 860,332 58,000 0.02 0.00 568,980 2024-05-24
95 1193 China Resources Gas Group Limited:O 524,678 19,700 0.02 0.00 546,675 2024-05-24
96 0101 HANG LUNG PROPERTIES LIMITED:O 1,016,952 70,900 0.02 0.00 541,676 2024-05-24
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,981,642 105,200 0.04 0.00 539,676 2024-05-24
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,038,161 104,000 0.04 0.00 534,560 2024-05-24
99 1801 Innovent Biologics, Inc.:O 285,002 14,500 0.02 0.00 520,550 2024-05-24
100 6823 HKT Limited (KY):O 6,265,355 56,000 0.08 0.00 510,160 2024-05-24
101 1585 Yadea Group Holdings Ltd.:O 1,082,000 38,000 0.04 0.00 502,360 2024-05-24
102 0270 GUANGDONG INVESTMENT LIMITED:O 1,252,823 110,000 0.02 0.00 492,800 2024-05-24
103 1302 LifeTech Scientific Corporation:O 668,000 282,000 0.01 0.01 487,860 2024-05-24
104 0358 Jiangxi Copper Company Limited:H 232,406 28,000 0.02 0.00 485,520 2024-05-24
105 2186 Luye Pharma Group Ltd.:O 971,990 176,500 0.03 0.00 469,490 2024-05-24
106 3328 Bank of Communications Co., Ltd.:H 4,963,853 76,000 0.01 0.00 462,080 2024-05-24
107 3606 Fuyao Glass Industry Group Co., Ltd.:H 312,708 10,400 0.05 0.00 460,200 2024-05-24
108 3319 A-Living Smart City Services Co., Ltd.:H 405,750 128,000 0.03 0.01 448,000 2024-05-24
109 1882 Haitian International Holdings Limited:O 422,914 18,000 0.03 0.00 447,300 2024-05-24
110 1913 PRADA S.P.A.:O 234,293 7,061 0.01 0.00 441,313 2024-05-24
111 1888 Kingboard Laminates Holdings Limited:O 189,242 50,000 0.01 0.00 441,000 2024-05-24
112 2869 Greentown Service Group Co. Ltd.:O 248,000 110,000 0.01 0.00 438,900 2024-05-24
113 1800 China Communications Construction Company Limited:H 1,864,939 93,000 0.04 0.00 438,030 2024-05-24
114 0656 FOSUN INTERNATIONAL LIMITED:O 1,522,948 94,500 0.02 0.00 427,140 2024-05-24
115 2313 Shenzhou International Group Holdings Limited:O 1,115,252 5,575 0.07 0.00 426,766 2024-05-24
116 1610 COFCO Joycome Foods Limited:O 237,000 210,000 0.01 0.00 420,000 2024-05-24
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 929,664 168,000 0.02 0.00 420,000 2024-05-24
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,811,553 45,525 0.07 0.00 415,643 2024-05-24
119 3998 Bosideng International Holdings Limited:O 4,300,978 86,000 0.04 0.00 408,500 2024-05-24
120 9626 Bilibili Inc.:Z ord 136,811 3,840 0.04 0.00 408,192 2024-05-24
121 3899 CIMC Enric Holdings Limited:O 152,000 46,000 0.01 0.00 374,440 2024-05-24
122 9896 MINISO Group Holding Limited:O 228,704 8,400 0.02 0.00 363,300 2024-05-24
123 0151 Want Want China Holdings Limited:O 3,733,067 78,000 0.03 0.00 355,680 2024-05-24
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,732,408 52,000 0.03 0.00 345,800 2024-05-24
125 6078 Hygeia Healthcare Holdings Co., Limited:O 175,200 10,000 0.03 0.00 335,000 2024-05-24
126 0119 Poly Property Group Co., Limited:O 3,753,988 207,000 0.10 0.01 324,990 2024-05-24
127 1316 Nexteer Automotive Group Limited:O 254,348 80,000 0.01 0.00 324,000 2024-05-24
128 6186 China Feihe Limited:O 4,062,525 80,000 0.04 0.00 323,200 2024-05-24
129 0144 China Merchants Port Holdings Company Limited:O 1,316,204 28,000 0.03 0.00 320,320 2024-05-24
130 9922 Jiumaojiu International Holdings Limited:O 366,809 63,000 0.03 0.00 318,780 2024-05-24
131 0522 ASMPT Limited:O 100,330 3,400 0.02 0.00 316,880 2024-05-24
132 6837 Haitong Securities Co., Ltd.:H 2,418,217 77,600 0.07 0.00 297,208 2024-05-24
133 0148 Kingboard Holdings Limited:O 426,729 15,500 0.04 0.00 296,670 2024-05-24
134 9926 Akeso, Inc.:O 168,200 8,000 0.02 0.00 296,400 2024-05-24
135 1186 China Railway Construction Corporation Limited:H 1,450,493 50,000 0.07 0.00 276,000 2024-05-24
136 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 217,800 9,000 0.02 0.00 274,950 2024-05-24
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,270,089 78,000 0.05 0.00 274,560 2024-05-24
138 6886 Huatai Securities Co., Ltd.:H 776,386 27,400 0.05 0.00 259,752 2024-05-24
139 1776 GF Securities Co., Ltd.:H 425,883 32,200 0.03 0.00 254,058 2024-05-24
140 2367 Giant Biogene Holding Co., Ltd:O 156,600 5,000 0.02 -0.00 250,000 2024-05-24
141 2727 Shanghai Electric Group Company Limited:H 1,113,789 156,000 0.04 0.01 248,040 2024-05-24
142 3808 SINOTRUK (HONG KONG) LIMITED:O 662,306 12,500 0.02 0.00 233,250 2024-05-24
143 0177 Jiangsu Expressway Company Limited:H 1,529,922 28,000 0.13 0.00 232,960 2024-05-24
144 0839 China Education Group Holdings Limited (KY):O 643,724 45,000 0.02 0.00 227,250 2024-05-24
145 2588 BOC AVIATION LIMITED:O 276,100 3,900 0.04 0.00 224,445 2024-05-24
146 9688 Zai Lab Limited:O 482,824 15,800 0.05 0.00 223,728 2024-05-24
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,932,678 59,000 0.02 0.00 215,940 2024-05-24
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 629,817 34,600 0.04 0.00 203,794 2024-05-24
149 1070 TCL Electronics Holdings Limited:O 524,733 37,000 0.02 0.00 203,500 2024-05-24
150 2618 JD Logistics, Inc.:O 1,224,450 22,300 0.02 0.00 203,153 2024-05-24
151 0856 VSTECS Holdings Limited:O 294,000 42,000 0.02 0.00 202,440 2024-05-24
152 0867 China Medical System Holdings Limited:O 2,005,940 30,000 0.08 0.00 201,000 2024-05-24
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,231,322 38,000 0.06 0.00 194,940 2024-05-24
154 1797 East Buy Holding Limited:O 413,740 10,500 0.04 0.00 190,050 2024-05-24
155 1368 Xtep International Holdings Limited:O 426,345 31,000 0.02 0.00 175,460 2024-05-24
156 1880 China Tourism Group Duty Free Corporation Limited:H 53,405 2,500 0.05 0.00 171,875 2024-05-24
157 1179 H World Group Limited:O 46,928 6,100 0.00 0.00 169,275 2024-05-24
158 0123 Yuexiu Property Company Limited:O 723,025 28,000 0.02 0.00 163,520 2024-05-24
159 6855 Ascentage Pharma Group International:O 25,400 8,900 0.01 0.00 162,158 2024-05-24
160 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 778,107 11,000 0.05 0.00 151,140 2024-05-24
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 593,819 16,800 0.02 0.00 145,824 2024-05-24
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,264,282 53,000 0.02 0.00 145,220 2024-05-24
163 6865 Flat Glass Group Co., Ltd.:H 316,522 9,000 0.07 0.00 142,740 2024-05-24
164 0512 Grand Pharmaceutical Group Limited:O 413,960 29,500 0.01 0.00 142,190 2024-05-24
165 2128 China Lesso Group Holdings Limited:O 224,900 35,000 0.01 0.00 138,600 2024-05-24
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 640,000 23,000 0.02 0.00 138,230 2024-05-24
167 2669 China Overseas Property Holdings Limited:O 673,012 25,000 0.02 0.00 136,500 2024-05-24
168 6818 China Everbright Bank Company Limited:H 3,008,867 53,000 0.02 0.00 136,210 2024-05-24
169 2400 XD Inc.:O 7,800 6,600 0.00 0.00 135,630 2024-05-24
170 2209 YesAsia Holdings Limited:O 140,000 140,000 0.04 0.04 133,000 2024-05-24
171 3969 China Railway Signal & Communication Corporation Limited:H 1,819,548 38,000 0.09 0.00 128,440 2024-05-24
172 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 824,090 10,000 0.15 0.00 127,200 2024-05-24
173 1951 Jinxin Fertility Group Limited:O 1,085,500 39,000 0.04 0.00 125,970 2024-05-24
174 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,132,143 159,000 0.03 0.00 125,610 2024-05-24
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 169,747 10,000 0.02 0.00 121,800 2024-05-24
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 237,983 3,900 0.04 0.00 119,145 2024-05-24
177 1339 People's Insurance Company (Group) of China Limited (The):H 6,410,132 42,000 0.07 0.00 117,600 2024-05-24
178 2357 AviChina Industry & Technology Company Limited:H 1,413,920 32,000 0.02 0.00 116,480 2024-05-24
179 1787 Shandong Gold Mining Co., Ltd.:H 717,901 6,250 0.08 0.00 107,250 2024-05-24
180 3908 China International Capital Corporation Limited:H 540,745 10,400 0.03 0.00 102,648 2024-05-24
181 0489 DongFeng Motor Group Company Limited (CN):H 1,100,963 38,000 0.04 0.00 101,840 2024-05-24
182 3360 Far East Horizon Limited:O 1,579,223 16,000 0.04 0.00 100,800 2024-05-24
183 1199 COSCO SHIPPING Ports Limited:O 1,522,089 18,000 0.04 0.00 96,840 2024-05-24
184 0425 Minth Group Limited:O 91,852 6,000 0.01 0.00 94,920 2024-05-24
185 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 328,148 3,000 0.03 0.00 83,250 2024-05-24
186 3888 Kingsoft Corporation Limited:O 535,340 3,200 0.04 0.00 81,920 2024-05-24
187 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 571,500 37,500 0.05 0.00 73,875 2024-05-24
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 269,498 2,600 0.01 0.00 54,730 2024-05-24
189 1908 C&D International Investment Group Limited:O 429,493 3,000 0.02 0.00 52,800 2024-05-24
190 6110 Topsports International Holdings Limited:O 1,147,000 10,000 0.02 0.00 50,800 2024-05-24
191 0853 MicroPort Scientific Corporation:O 56,377 7,900 0.00 0.00 50,639 2024-05-24
192 2039 China International Marine Containers (Group) Co., Ltd.:H 46,981 6,900 0.00 0.00 44,643 2024-05-24
193 6993 Blue Moon Group Holdings Limited:O 20,000 20,000 0.00 0.00 41,400 2024-05-24
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,500 6,500 0.00 0.00 40,625 2024-05-24
195 6808 SUN ART RETAIL GROUP LIMITED:O 1,002,240 24,000 0.01 0.00 39,600 2024-05-24
196 0683 KERRY PROPERTIES LIMITED:O 188,720 2,500 0.01 0.00 36,350 2024-05-24
197 0069 SHANGRI-LA ASIA LIMITED:O 178,300 6,000 0.00 0.00 34,140 2024-05-24
198 3868 Xinyi Energy Holdings Limited:O 1,514,557 28,000 0.02 0.00 32,200 2024-05-24
199 0916 China Longyuan Power Group Corporation Limited:H 2,061,129 4,000 0.06 0.00 28,440 2024-05-24
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 218,914 2,400 0.01 0.00 25,392 2024-05-24
201 0552 China Communications Services Corporation Limited:H 1,393,560 6,000 0.06 0.00 22,380 2024-05-24
202 2282 MGM China Holdings Limited:O 559,422 1,200 0.01 0.00 16,752 2024-05-24
203 0272 SHUI ON LAND LIMITED:O 1,106,006 15,000 0.01 0.00 12,300 2024-05-24
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,104 2,000 0.00 0.00 11,160 2024-05-24
205 1530 3SBio Inc.:O 577,230 1,500 0.02 0.00 9,180 2024-05-24
206 0354 CHINASOFT INTERNATIONAL LIMITED:O 842,000 2,000 0.03 0.00 8,620 2024-05-24
207 1515 China Resources Medical Holdings Company Limited:O 82,000 1,500 0.01 0.00 6,255 2024-05-24
208 0880 SJM Holdings Limited:O 570,173 -2,000 0.01 -0.00 -5,960 2024-05-24
209 0142 FIRST PACIFIC COMPANY LIMITED:O 377,910 -2,000 0.01 -0.00 -7,460 2024-05-24
210 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 438,000 -2,000 0.02 -0.00 -7,940 2024-05-24
211 6958 Zhenro Services Group Limited:O 713,000 -42,000 0.07 -0.00 -10,920 2024-05-24
212 0973 L'Occitane International S.A.:O 24,736 -500 0.00 -0.00 -15,875 2024-05-24
213 0728 CHINA TELECOM CORPORATION LIMITED:H 2,332,563 -4,000 0.02 -0.00 -17,760 2024-05-24
214 1415 Cowell e Holdings Inc.:O 4,000 -1,000 0.00 -0.00 -20,900 2024-05-24
215 1958 BAIC Motor Corporation Limited:H 485,100 -11,000 0.02 -0.00 -24,530 2024-05-24
216 1963 Bank of Chongqing Co., Ltd.:H 256,500 -5,000 0.02 -0.00 -26,700 2024-05-24
217 6196 Bank of Zhengzhou Co., Ltd.:H 0 -40,000 0.00 -0.00 -32,800 2024-05-24
218 0909 Ming Yuan Cloud Group Holdings Limited:O 1,921,433 -16,000 0.10 -0.00 -41,600 2024-05-24
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,917,291 -2,775 0.12 -0.00 -42,569 2024-05-24
220 1816 CGN Power Co., Ltd.:H 2,983,482 -15,000 0.03 -0.00 -44,100 2024-05-24
221 0826 Tiangong International Company Limited:O 374,100 -28,000 0.01 -0.00 -49,560 2024-05-24
222 0696 TRAVELSKY TECHNOLOGY LIMITED:H 343,981 -5,000 0.04 -0.00 -52,700 2024-05-24
223 0772 China Literature Limited:O 315,883 -2,000 0.03 -0.00 -52,700 2024-05-24
224 3900 Greentown China Holdings Limited:O 2,636,700 -6,500 0.10 -0.00 -52,845 2024-05-24
225 1513 Livzon Pharmaceutical Group Inc.:H 59,553 -2,000 0.02 -0.00 -54,000 2024-05-24
226 1773 Tianli International Holdings Limited:O 2,680,000 -11,000 0.12 -0.00 -54,340 2024-05-24
227 9866 NIO Inc.:A 405,473 -1,466 0.03 -0.00 -54,755 2024-05-24
228 2005 SSY Group Limited (KY):O 165,662 -12,000 0.01 -0.00 -55,320 2024-05-24
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 415,267 -207 0.03 -0.00 -56,718 2024-05-24
230 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 391,251 -7,000 0.01 -0.00 -57,960 2024-05-24
231 0390 CHINA RAILWAY GROUP LIMITED:H 2,510,286 -14,000 0.06 -0.00 -60,900 2024-05-24
232 1548 Genscript Biotech Corporation:O 17,269,777 -6,000 0.81 -0.00 -62,640 2024-05-24
233 6066 CSC Financial Co., Ltd.:H 159,500 -11,000 0.01 -0.00 -70,180 2024-05-24
234 2899 ZIJIN MINING GROUP CO., LTD.:H 930,094 -4,063 0.02 -0.00 -71,021 2024-05-24
235 0778 Fortune Real Estate Investment Trust:Unit 248,999 -18,000 0.01 -0.00 -73,800 2024-05-24
236 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 68,653 -4,000 0.01 -0.00 -74,960 2024-05-24
237 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 909,278 -13,500 0.01 -0.00 -80,190 2024-05-24
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 330,213 -5,500 0.02 -0.00 -83,160 2024-05-24
239 2013 Weimob Inc.:O 1,183,252 -55,386 0.04 -0.00 -87,510 2024-05-24
240 0189 DONGYUE GROUP LIMITED:O 1,140,257 -10,000 0.07 -0.00 -93,800 2024-05-24
241 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,016,954 -8,000 0.11 -0.00 -94,400 2024-05-24
242 2096 Simcere Pharmaceutical Group Limited:O 101,741 -19,000 0.00 -0.00 -106,780 2024-05-24
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 883,719 -10,000 0.07 -0.00 -107,000 2024-05-24
244 3669 China Yongda Automobiles Services Holdings Limited:O 317,000 -52,500 0.02 -0.00 -107,100 2024-05-24
245 0546 Fufeng Group Limited:O 218,228 -18,000 0.01 -0.00 -110,880 2024-05-24
246 2638 HK Electric Investments Limited:O 2,525,291 -23,000 0.03 -0.00 -111,320 2024-05-24
247 1310 HKBN Ltd.:O 552,700 -43,500 0.04 -0.00 -111,795 2024-05-24
248 1928 Sands China Ltd.:O 584,849 -6,178 0.01 -0.00 -120,100 2024-05-24
249 1308 SITC International Holdings Company Limited:O 3,251,395 -6,000 0.12 -0.00 -120,900 2024-05-24
250 1883 CITIC Telecom International Holdings Limited:O 428,360 -48,000 0.01 -0.00 -123,360 2024-05-24
251 1208 MMG Limited (HK):O 298,000 -40,000 0.00 -0.00 -157,600 2024-05-24
252 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 646,179 -14,690 0.06 -0.00 -167,172 2024-05-24
253 1448 Fu Shou Yuan International Group Limited:O 235,000 -32,000 0.01 -0.00 -168,320 2024-05-24
254 1910 Samsonite Group S.A.:O 67,109 -6,700 0.00 -0.00 -171,520 2024-05-24
255 1988 China Minsheng Banking Corp., Ltd.:H 7,044,706 -56,000 0.08 -0.00 -171,920 2024-05-24
256 0303 VTECH HOLDINGS LIMITED:O 25,938 -3,200 0.01 -0.00 -178,560 2024-05-24
257 1896 Maoyan Entertainment:O 139,200 -21,000 0.01 -0.00 -189,210 2024-05-24
258 0751 Skyworth Group Limited:O 221,578 -66,000 0.01 -0.00 -190,080 2024-05-24
259 0371 Beijing Enterprises Water Group Limited:O 4,187,066 -80,000 0.04 -0.00 -197,600 2024-05-24
260 1336 New China Life Insurance Company Ltd.:H 343,921 -13,000 0.03 -0.00 -218,660 2024-05-24
261 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 348,284 -109,000 0.01 -0.00 -228,900 2024-05-24
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 392,000 -80,000 0.02 -0.00 -268,000 2024-05-24
263 3918 NagaCorp Ltd.:O 239,035 -68,000 0.01 -0.00 -280,160 2024-05-24
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 586,210 -79,000 0.08 -0.01 -285,980 2024-05-24
265 0667 China East Education Holdings Limited:O 212,000 -135,500 0.01 -0.01 -322,490 2024-05-24
266 1658 Postal Savings Bank of China Co., Ltd.:H 2,670,431 -73,207 0.01 -0.00 -331,628 2024-05-24
267 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,037,000 -159,000 0.01 -0.00 -346,620 2024-05-24
268 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 282,660 -106,000 0.01 -0.00 -361,460 2024-05-24
269 3396 Legend Holdings Corporation:H 191,300 -62,600 0.02 -0.00 -388,120 2024-05-24
270 0020 SenseTime Group Inc.:B 20,246,475 -282,000 0.08 -0.00 -394,800 2024-05-24
271 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 371,800 -48,000 0.03 -0.00 -409,920 2024-05-24
272 6969 Smoore International Holdings Limited:O 566,600 -55,000 0.01 -0.00 -452,650 2024-05-24
273 9969 InnoCare Pharma Limited:O 272,262 -105,000 0.02 -0.01 -479,850 2024-05-24
274 1999 Man Wah Holdings Limited:O 208,532 -72,400 0.01 -0.00 -484,356 2024-05-24
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,401,894 -300,000 0.02 -0.00 -495,000 2024-05-24
276 1055 China Southern Airlines Company Limited:H 101,434 -164,000 0.00 -0.00 -529,720 2024-05-24
277 1789 AK Medical Holdings Limited:O 298,000 -100,000 0.03 -0.01 -543,000 2024-05-24
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 160,450 -85,000 0.01 -0.01 -549,950 2024-05-24
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,255,239 -114,000 0.03 -0.00 -625,860 2024-05-24
280 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 45,800 -70,000 0.01 -0.01 -701,400 2024-05-24
281 1347 HUA HONG SEMICONDUCTOR LIMITED:O 221,566 -40,000 0.01 -0.00 -711,200 2024-05-24
282 1060 Damai Entertainment Holdings Limited (BM):O 121,537 -1,740,000 0.00 -0.01 -835,200 2024-05-24
283 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,174,051 -42,814 0.79 -0.01 -1,012,551 2024-05-24
284 6881 China Galaxy Securities Co., Ltd.:H 734,608 -230,500 0.02 -0.01 -1,032,640 2024-05-24
285 6030 CITIC Securities Company Limited:H 251,084 -90,000 0.01 -0.00 -1,125,000 2024-05-24
286 2015 Li Auto Inc.:A 232,572 -15,624 0.01 -0.00 -1,222,578 2024-05-24
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,088,189 -117,000 0.07 -0.00 -1,469,520 2024-05-24
288 3323 China National Building Material Company Limited:H 2,877,165 -512,000 0.06 -0.01 -1,694,720 2024-05-24
289 0960 Longfor Group Holdings Limited:O 2,479,161 -145,600 0.04 -0.00 -1,968,512 2024-05-24
290 0992 LENOVO GROUP LIMITED:O 4,088,092 -196,644 0.03 -0.00 -2,174,883 2024-05-24
291 0753 Air China Limited:H 1,268,104 -540,000 0.03 -0.01 -2,338,200 2024-05-24
292 0763 ZTE CORPORATION:H 587,631 -160,200 0.08 -0.02 -2,640,096 2024-05-24
293 2382 Sunny Optical Technology (Group) Company Limited:O 1,904,228 -64,400 0.17 -0.01 -2,720,900 2024-05-24
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,438,201 -202,650 0.45 -0.01 -2,792,517 2024-05-24
295 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 162,400 -188,000 0.02 -0.02 -2,970,400 2024-05-24
296 0004 Wharf (Holdings) Limited (The):O 238,101 -119,783 0.01 -0.00 -3,084,412 2024-05-24
297 0914 Anhui Conch Cement Company Limited:H 1,094,375 -176,513 0.08 -0.01 -3,456,125 2024-05-24
298 3188 ChinaAMC CSI 300 Index ETF:Unit 2,095,299 -90,000 0.55 -0.02 -3,564,000 2024-05-24
299 0868 XINYI GLASS HOLDINGS LIMITED:O 2,926,931 -396,825 0.07 -0.01 -3,757,933 2024-05-24
300 1898 China Coal Energy Company Limited:H 1,833,613 -468,000 0.04 -0.01 -4,216,680 2024-05-24
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,125,854 -420,184 0.04 -0.01 -4,949,768 2024-05-24
302 0013 HUTCHMED (China) Limited:O 0 -174,000 0.00 -0.02 -5,167,800 2024-05-24
303 9868 XPeng Inc.:A 1,160,952 -166,200 0.08 -0.01 -5,285,160 2024-05-24
304 0241 Alibaba Health Information Technology Limited:O 2,347,454 -2,554,746 0.01 -0.02 -7,510,953 2024-05-24
305 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,656,550 -2,635,261 0.01 -0.01 -7,563,199 2024-05-24
306 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 492,720 -800,417 0.01 -0.01 -7,643,982 2024-05-24
307 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 527,751 -202,750 0.01 -0.00 -7,897,113 2024-05-24
308 0857 PETROCHINA COMPANY LIMITED:H 9,315,586 -2,069,067 0.04 -0.01 -15,869,744 2024-05-24
309 0136 China Ruyi Holdings Limited:O 30,046,400 -9,124,000 0.26 -0.08 -19,069,160 2024-05-24
310 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,420,917 -4,033,525 0.01 -0.02 -20,570,978 2024-05-24
311 1378 China Hongqiao Group Limited:O 271,035 -1,760,801 0.00 -0.02 -20,671,804 2024-05-24
312 1171 Yankuang Energy Group Company Limited:H 505,032 -1,192,509 0.02 -0.04 -23,015,424 2024-05-24
313 0291 China Resources Beer (Holdings) Company Limited:O 326,779 -1,620,269 0.01 -0.05 -55,008,133 2024-05-24

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