SOCIETE GENERALE

CCASS holding changes from 2024-05-29 to 2024-05-30

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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 2,685,473 1,620,000 0.04 0.03 41,958,000 2024-05-30
2 2015 Li Auto Inc.:A 745,520 523,600 0.04 0.03 40,762,260 2024-05-30
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,044,002 990,364 0.19 0.01 39,862,151 2024-05-30
4 1810 Xiaomi Corporation:B 34,981,710 1,874,105 0.17 0.01 33,171,659 2024-05-30
5 1024 Kuaishou Technology:B 2,131,425 400,880 0.06 0.01 22,288,928 2024-05-30
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,637,012 3,449,500 0.02 0.00 19,317,200 2024-05-30
7 2269 WuXi Biologics (Cayman) Inc.:O 5,098,972 1,114,148 0.12 0.03 12,478,458 2024-05-30
8 1088 China Shenhua Energy Company Limited:H 1,387,757 258,500 0.04 0.01 9,693,750 2024-05-30
9 0823 Link Real Estate Investment Trust:Unit 1,120,293 284,267 0.04 0.01 9,650,865 2024-05-30
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 239,845 100,100 0.01 0.01 9,549,540 2024-05-30
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 391,308 34,197 0.03 0.00 9,007,490 2024-05-30
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,215,219 255,439 0.03 0.01 8,991,453 2024-05-30
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,668,261 1,538,100 0.06 0.03 7,982,739 2024-05-30
14 1928 Sands China Ltd.:O 1,084,625 404,500 0.01 0.00 7,685,500 2024-05-30
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 317,444 86,000 0.01 0.00 6,484,400 2024-05-30
16 9888 Baidu, Inc.:A 3,752,729 66,200 0.17 0.00 6,275,760 2024-05-30
17 1211 BYD COMPANY LIMITED:H 3,006,272 28,186 0.27 0.00 6,184,008 2024-05-30
18 1398 Industrial and Commercial Bank of China Limited:H 22,928,157 1,374,800 0.03 0.00 6,145,356 2024-05-30
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,879,305 526,645 0.05 0.01 5,919,490 2024-05-30
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,909,962 862,000 0.15 0.01 5,887,460 2024-05-30
21 0914 Anhui Conch Cement Company Limited:H 1,376,593 250,218 0.11 0.02 5,054,404 2024-05-30
22 9868 XPeng Inc.:A 981,284 120,912 0.06 0.01 3,845,002 2024-05-30
23 0881 Zhongsheng Group Holdings Limited:O 732,231 272,266 0.03 0.01 3,806,279 2024-05-30
24 0788 China Tower Corporation Limited:H 18,101,847 4,093,900 0.04 0.01 3,766,388 2024-05-30
25 0241 Alibaba Health Information Technology Limited:O 2,922,977 939,203 0.02 0.01 3,371,739 2024-05-30
26 2618 JD Logistics, Inc.:O 1,495,761 334,811 0.02 0.01 2,949,685 2024-05-30
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,858,593 558,000 0.02 0.00 2,801,160 2024-05-30
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,033,738 779,000 0.17 0.00 2,617,440 2024-05-30
29 3323 China National Building Material Company Limited:H 3,327,165 776,000 0.07 0.02 2,506,480 2024-05-30
30 0011 HANG SENG BANK, LIMITED:O 179,273 16,724 0.01 0.00 1,811,209 2024-05-30
31 0101 HANG LUNG PROPERTIES LIMITED:O 3,308,032 232,000 0.07 0.01 1,686,640 2024-05-30
32 0002 CLP HOLDINGS LIMITED:O 3,047,632 25,500 0.12 0.00 1,605,225 2024-05-30
33 1099 SINOPHARM GROUP CO. LTD.:H 1,144,208 76,311 0.09 0.01 1,602,531 2024-05-30
34 1199 COSCO SHIPPING Ports Limited:O 1,782,089 230,000 0.05 0.01 1,308,700 2024-05-30
35 1797 East Buy Holding Limited:O 543,240 49,500 0.05 0.00 947,430 2024-05-30
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 312,665 35,760 0.03 0.00 886,848 2024-05-30
37 0384 CHINA GAS HOLDINGS LIMITED:O 1,366,227 112,600 0.03 0.00 868,146 2024-05-30
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 851,191 35,142 0.01 0.00 862,736 2024-05-30
39 1357 Meitu, Inc.:O 494,500 309,500 0.01 0.01 857,315 2024-05-30
40 1268 China MeiDong Auto Holdings Limited:O 827,300 324,000 0.06 0.02 848,880 2024-05-30
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 657,515 21,600 0.02 0.00 825,120 2024-05-30
42 3759 Pharmaron Beijing Co., Ltd.:H 227,132 84,800 0.08 0.03 813,232 2024-05-30
43 2013 Weimob Inc.:O 1,060,252 522,000 0.03 0.02 788,220 2024-05-30
44 2273 GUSHENGTANG HOLDINGS LIMITED:O 18,700 18,700 0.01 0.01 780,725 2024-05-30
45 2238 Guangzhou Automobile Group Co., Ltd.:H 2,101,837 228,000 0.07 0.01 759,240 2024-05-30
46 2338 WEICHAI POWER CO., LTD.:H 1,385,791 51,000 0.07 0.00 739,500 2024-05-30
47 0004 Wharf (Holdings) Limited (The):O 236,101 30,434 0.01 0.00 738,025 2024-05-30
48 1310 HKBN Ltd.:O 827,700 289,000 0.06 0.02 682,040 2024-05-30
49 2400 XD Inc.:O 33,000 32,800 0.01 0.01 636,976 2024-05-30
50 1548 Genscript Biotech Corporation:O 17,359,777 62,000 0.82 0.00 624,960 2024-05-30
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 346,148 22,500 0.03 0.00 617,625 2024-05-30
52 0358 Jiangxi Copper Company Limited:H 347,980 35,174 0.03 0.00 607,103 2024-05-30
53 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 244,400 39,000 0.02 0.00 579,540 2024-05-30
54 0083 SINO LAND COMPANY LIMITED:O 9,983,449 68,000 0.12 0.00 575,280 2024-05-30
55 1658 Postal Savings Bank of China Co., Ltd.:H 2,267,882 122,598 0.01 0.00 546,787 2024-05-30
56 1347 HUA HONG SEMICONDUCTOR LIMITED:O 228,566 25,000 0.01 0.00 503,750 2024-05-30
57 3328 Bank of Communications Co., Ltd.:H 3,916,218 85,000 0.01 0.00 499,800 2024-05-30
58 0297 Sinofert Holdings Limited:O 508,000 508,000 0.01 0.01 497,840 2024-05-30
59 1302 LifeTech Scientific Corporation:O 660,000 296,000 0.01 0.01 497,280 2024-05-30
60 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 101,621 70,000 0.01 0.01 489,300 2024-05-30
61 0763 ZTE CORPORATION:H 565,390 29,219 0.07 0.00 478,023 2024-05-30
62 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 54,000 0.02 0.01 469,800 2024-05-30
63 3606 Fuyao Glass Industry Group Co., Ltd.:H 102,115 10,047 0.02 0.00 456,134 2024-05-30
64 0916 China Longyuan Power Group Corporation Limited:H 1,959,129 56,000 0.06 0.00 410,480 2024-05-30
65 0288 WH Group Limited (KY):O 4,827,184 76,000 0.04 0.00 409,640 2024-05-30
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 664,019 47,800 0.02 0.00 406,300 2024-05-30
67 2128 China Lesso Group Holdings Limited:O 630,900 109,000 0.02 0.00 403,300 2024-05-30
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,244 2,895 0.01 0.00 393,431 2024-05-30
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 254,683 12,800 0.05 0.00 392,960 2024-05-30
70 0694 Beijing Capital International Airport Company Limited:H 1,921,008 136,000 0.10 0.01 368,560 2024-05-30
71 6186 China Feihe Limited:O 4,575,525 94,000 0.05 0.00 363,780 2024-05-30
72 1458 Zhou Hei Ya International Holdings Company Limited:O 508,500 197,000 0.02 0.01 358,540 2024-05-30
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,605,678 80,000 0.02 0.00 300,000 2024-05-30
74 1908 C&D International Investment Group Limited:O 419,493 17,000 0.02 0.00 272,680 2024-05-30
75 1999 Man Wah Holdings Limited:O 215,732 39,200 0.01 0.00 262,248 2024-05-30
76 3908 China International Capital Corporation Limited:H 751,945 27,600 0.04 0.00 261,372 2024-05-30
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,035,894 150,000 0.03 0.00 243,000 2024-05-30
78 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 21,711 5,500 0.07 0.02 228,800 2024-05-30
79 2150 Nayuki Holdings Limited:O 89,500 89,500 0.01 0.01 221,960 2024-05-30
80 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 345,360 3,400 0.02 0.00 221,680 2024-05-30
81 0489 DongFeng Motor Group Company Limited (CN):H 1,218,963 80,000 0.05 0.00 207,200 2024-05-30
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,109,089 52,000 0.05 0.00 190,840 2024-05-30
83 0390 CHINA RAILWAY GROUP LIMITED:H 2,855,286 42,000 0.07 0.00 179,340 2024-05-30
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,358,455 51,000 0.05 0.00 179,010 2024-05-30
85 1368 Xtep International Holdings Limited:O 534,845 32,500 0.02 0.00 177,125 2024-05-30
86 0998 China CITIC Bank Corporation Limited:H 4,196,942 33,000 0.03 0.00 157,080 2024-05-30
87 3339 Lonking Holdings Limited:O 1,058,860 107,000 0.02 0.00 155,150 2024-05-30
88 2282 MGM China Holdings Limited:O 577,022 10,800 0.02 0.00 153,576 2024-05-30
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,000 16,000 0.00 0.00 147,200 2024-05-30
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 972,332 14,000 0.02 0.00 142,800 2024-05-30
91 1888 Kingboard Laminates Holdings Limited:O 197,742 16,500 0.01 0.00 139,260 2024-05-30
92 0780 Tongcheng Travel Holdings Limited (KY):O 628,576 7,600 0.03 0.00 136,040 2024-05-30
93 2883 China Oilfield Services Limited:H 876,064 16,000 0.05 0.00 134,880 2024-05-30
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 159,747 11,000 0.02 0.00 134,420 2024-05-30
95 2057 ZTO Express (Cayman) Inc.:A 9,813 700 0.00 0.00 129,430 2024-05-30
96 1800 China Communications Construction Company Limited:H 1,928,939 27,000 0.04 0.00 126,090 2024-05-30
97 1530 3SBio Inc.:O 482,730 20,000 0.02 0.00 124,600 2024-05-30
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 482,017 20,800 0.03 0.00 119,808 2024-05-30
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 758,000 28,000 0.03 0.00 114,800 2024-05-30
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 223,764 2,000 0.03 0.00 111,300 2024-05-30
101 6969 Smoore International Holdings Limited:O 595,600 13,000 0.01 0.00 110,890 2024-05-30
102 1336 New China Life Insurance Company Ltd.:H 419,921 6,500 0.04 0.00 105,430 2024-05-30
103 1816 CGN Power Co., Ltd.:H 2,708,482 33,000 0.02 0.00 100,320 2024-05-30
104 2588 BOC AVIATION LIMITED:O 274,300 1,700 0.04 0.00 99,195 2024-05-30
105 1448 Fu Shou Yuan International Group Limited:O 363,000 19,000 0.02 0.00 98,230 2024-05-30
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 273,514 9,000 0.01 0.00 92,880 2024-05-30
107 1773 Tianli International Holdings Limited:O 2,638,000 19,000 0.12 0.00 91,580 2024-05-30
108 1789 AK Medical Holdings Limited:O 262,000 18,000 0.02 0.00 90,180 2024-05-30
109 9922 Jiumaojiu International Holdings Limited:O 312,809 18,000 0.02 0.00 88,200 2024-05-30
110 0856 VSTECS Holdings Limited:O 296,000 18,000 0.02 0.00 83,340 2024-05-30
111 2357 AviChina Industry & Technology Company Limited:H 1,236,920 23,000 0.02 0.00 80,960 2024-05-30
112 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 42,600 2,400 0.03 0.00 76,800 2024-05-30
113 1951 Jinxin Fertility Group Limited:O 996,500 24,500 0.04 0.00 76,440 2024-05-30
114 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 558,000 31,000 0.01 0.00 75,020 2024-05-30
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,023,154 6,100 0.11 0.00 71,248 2024-05-30
116 1610 COFCO Joycome Foods Limited:O 176,000 37,000 0.00 0.00 71,040 2024-05-30
117 6608 Bairong Inc.:B 524,000 7,500 0.13 0.00 68,925 2024-05-30
118 0819 Tianneng Power International Limited:O 433,000 10,000 0.04 0.00 60,100 2024-05-30
119 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,700 1,800 0.01 0.00 59,310 2024-05-30
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 344,660 16,000 0.01 0.00 56,000 2024-05-30
121 0546 Fufeng Group Limited:O 218,228 9,000 0.01 0.00 55,980 2024-05-30
122 2076 KANZHUN LIMITED:A 700 700 0.00 0.00 54,845 2024-05-30
123 9626 Bilibili Inc.:Z ord 187,951 500 0.06 0.00 53,750 2024-05-30
124 0772 China Literature Limited:O 272,683 1,800 0.03 0.00 48,240 2024-05-30
125 0267 CITIC Limited (HK):O 1,996,351 6,000 0.01 0.00 47,880 2024-05-30
126 3808 SINOTRUK (HONG KONG) LIMITED:O 632,306 2,500 0.02 0.00 46,250 2024-05-30
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 546,440 5,000 0.02 0.00 41,200 2024-05-30
128 1070 TCL Electronics Holdings Limited:O 439,733 7,000 0.02 0.00 40,180 2024-05-30
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,790,000 490,000 0.13 0.01 39,690 2024-05-30
130 1818 Zhaojin Mining Industry Company Limited:H 836,456 2,500 0.03 0.00 34,050 2024-05-30
131 9633 Nongfu Spring Co., Ltd:H 842,647 800 0.02 0.00 33,760 2024-05-30
132 6865 Flat Glass Group Co., Ltd.:H 329,522 2,000 0.07 0.00 33,080 2024-05-30
133 6993 Blue Moon Group Holdings Limited:O 15,000 15,000 0.00 0.00 30,300 2024-05-30
134 6808 SUN ART RETAIL GROUP LIMITED:O 980,240 17,500 0.01 0.00 29,575 2024-05-30
135 0151 Want Want China Holdings Limited:O 3,829,067 6,000 0.03 0.00 28,020 2024-05-30
136 6160 BeiGene, Ltd.:O 134,580 300 0.01 0.00 27,120 2024-05-30
137 2039 China International Marine Containers (Group) Co., Ltd.:H 42,981 3,700 0.00 0.00 26,159 2024-05-30
138 9696 Tianqi Lithium Corporation:H 49,163 800 0.03 0.00 23,880 2024-05-30
139 3692 Hansoh Pharmaceutical Group Company Limited:O 1,590,690 1,101 0.03 0.00 17,616 2024-05-30
140 0753 Air China Limited:H 1,400,104 4,000 0.03 0.00 17,240 2024-05-30
141 0177 Jiangsu Expressway Company Limited:H 1,677,922 2,000 0.14 0.00 16,320 2024-05-30
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,450 2,000 0.00 0.00 12,380 2024-05-30
143 0656 FOSUN INTERNATIONAL LIMITED:O 1,491,448 2,000 0.02 0.00 8,860 2024-05-30
144 1836 Stella International Holdings Limited:O 166,271 500 0.02 0.00 7,170 2024-05-30
145 9688 Zai Lab Limited:O 505,124 500 0.05 0.00 6,900 2024-05-30
146 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 230,400 200 0.02 0.00 5,630 2024-05-30
147 9969 InnoCare Pharma Limited:O 430,262 1,000 0.02 0.00 4,300 2024-05-30
148 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,372,143 5,000 0.03 0.00 3,850 2024-05-30
149 0667 China East Education Holdings Limited:O 144,000 1,500 0.01 0.00 3,450 2024-05-30
150 1519 J&T Global Express Limited:B 10,000 400 0.00 0.00 3,084 2024-05-30
151 1776 GF Securities Co., Ltd.:H 517,083 400 0.03 0.00 2,888 2024-05-30
152 3669 China Yongda Automobiles Services Holdings Limited:O 343,500 -1,000 0.02 -0.00 -2,000 2024-05-30
153 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,031,778 -500 0.02 -0.00 -2,945 2024-05-30
154 2233 WEST CHINA CEMENT LIMITED:O 1,502,000 -4,000 0.03 -0.00 -4,440 2024-05-30
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,058,240 -1,000 0.05 -0.00 -6,120 2024-05-30
156 2005 SSY Group Limited (KY):O 189,662 -2,000 0.01 -0.00 -9,480 2024-05-30
157 6690 Haier Smart Home Co., Ltd.:H 690,146 -400 0.02 -0.00 -11,680 2024-05-30
158 0751 Skyworth Group Limited:O 237,578 -6,000 0.01 -0.00 -17,100 2024-05-30
159 6098 Country Garden Services Holdings Company Limited:O 2,782,658 -3,000 0.08 -0.00 -17,670 2024-05-30
160 1766 CRRC Corporation Limited:H 4,187,760 -4,000 0.10 -0.00 -19,120 2024-05-30
161 0880 SJM Holdings Limited:O 1,060,085 -7,000 0.01 -0.00 -20,370 2024-05-30
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,999,954 -2,000 0.03 -0.00 -20,400 2024-05-30
163 1381 Canvest Environmental Protection Group Company Limited:O 176,000 -6,000 0.01 -0.00 -24,180 2024-05-30
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 341,213 -2,000 0.02 -0.00 -28,360 2024-05-30
165 9896 MINISO Group Holding Limited:O 70,854 -620 0.01 -0.00 -28,830 2024-05-30
166 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 24,600 -3,000 0.00 -0.00 -29,040 2024-05-30
167 0425 Minth Group Limited:O 53,852 -2,000 0.00 -0.00 -31,680 2024-05-30
168 3396 Legend Holdings Corporation:H 187,300 -4,700 0.01 -0.00 -31,819 2024-05-30
169 0853 MicroPort Scientific Corporation:O 70,577 -5,400 0.00 -0.00 -32,022 2024-05-30
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,282 -8,000 0.00 -0.00 -36,400 2024-05-30
171 3319 A-Living Smart City Services Co., Ltd.:H 328,500 -12,750 0.02 -0.00 -41,438 2024-05-30
172 3993 CMOC Group Limited (CN):H 1,554,217 -6,000 0.04 -0.00 -44,280 2024-05-30
173 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,938,000 -20,000 0.03 -0.00 -44,800 2024-05-30
174 1128 Wynn Macau, Limited:O 120,891 -6,800 0.00 -0.00 -49,368 2024-05-30
175 6886 Huatai Securities Co., Ltd.:H 776,186 -5,400 0.05 -0.00 -49,842 2024-05-30
176 3868 Xinyi Energy Holdings Limited:O 1,746,557 -44,000 0.02 -0.00 -50,160 2024-05-30
177 1876 Budweiser Brewing Company APAC Limited:O 861,485 -5,100 0.01 -0.00 -51,612 2024-05-30
178 1339 People's Insurance Company (Group) of China Limited (The):H 6,903,132 -22,000 0.08 -0.00 -60,280 2024-05-30
179 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 28,035 -4,000 0.00 -0.00 -61,280 2024-05-30
180 1208 MMG Limited (HK):O 114,000 -16,000 0.00 -0.00 -62,400 2024-05-30
181 1316 Nexteer Automotive Group Limited:O 333,348 -17,000 0.01 -0.00 -69,870 2024-05-30
182 0909 Ming Yuan Cloud Group Holdings Limited:O 1,719,433 -28,000 0.09 -0.00 -70,000 2024-05-30
183 6881 China Galaxy Securities Co., Ltd.:H 1,349,108 -17,500 0.04 -0.00 -75,075 2024-05-30
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,653 -4,000 0.01 -0.00 -75,680 2024-05-30
185 1179 H World Group Limited:O 45,428 -2,800 0.00 -0.00 -80,780 2024-05-30
186 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 558,000 -45,000 0.05 -0.00 -83,250 2024-05-30
187 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 819,664 -38,000 0.02 -0.00 -91,960 2024-05-30
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,245,322 -18,000 0.06 -0.00 -92,340 2024-05-30
189 9866 NIO Inc.:A 398,843 -2,430 0.03 -0.00 -92,826 2024-05-30
190 0552 China Communications Services Corporation Limited:H 1,239,560 -26,000 0.05 -0.00 -98,020 2024-05-30
191 9996 Peijia Medical Limited:O 97,264 -27,000 0.01 -0.00 -98,820 * 2024-05-30
192 3969 China Railway Signal & Communication Corporation Limited:H 2,153,548 -31,000 0.11 -0.00 -102,920 2024-05-30
193 1929 Chow Tai Fook Jewellery Group Limited:O 2,472,642 -10,400 0.02 -0.00 -105,040 2024-05-30
194 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 364,400 -12,400 0.03 -0.00 -105,772 2024-05-30
195 6818 China Everbright Bank Company Limited:H 3,038,867 -48,000 0.02 -0.00 -119,520 2024-05-30
196 0512 Grand Pharmaceutical Group Limited:O 293,460 -27,500 0.01 -0.00 -136,125 2024-05-30
197 0371 Beijing Enterprises Water Group Limited:O 3,971,066 -54,000 0.04 -0.00 -138,240 2024-05-30
198 2638 HK Electric Investments Limited:O 2,626,291 -29,000 0.03 -0.00 -139,200 2024-05-30
199 2666 Genertec Universal Medical Group Company Limited:O 2,298,000 -31,000 0.12 -0.00 -139,500 2024-05-30
200 2367 Giant Biogene Holding Co., Ltd:O 160,800 -3,000 0.02 -0.00 -148,050 2024-05-30
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,869,204 -18,000 0.03 -0.00 -148,680 2024-05-30
202 3918 NagaCorp Ltd.:O 259,035 -38,000 0.01 -0.00 -153,900 2024-05-30
203 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 799,107 -11,100 0.06 -0.00 -155,400 2024-05-30
204 3900 Greentown China Holdings Limited:O 2,665,200 -21,000 0.11 -0.00 -161,070 2024-05-30
205 1882 Haitian International Holdings Limited:O 479,914 -7,000 0.03 -0.00 -166,250 2024-05-30
206 0778 Fortune Real Estate Investment Trust:Unit 271,999 -47,000 0.01 -0.00 -187,530 2024-05-30
207 6110 Topsports International Holdings Limited:O 1,124,000 -37,000 0.02 -0.00 -190,180 2024-05-30
208 6078 Hygeia Healthcare Holdings Co., Limited:O 193,200 -5,800 0.03 -0.00 -190,820 2024-05-30
209 0020 SenseTime Group Inc.:B 17,171,475 -148,000 0.07 -0.00 -201,280 2024-05-30
210 1913 PRADA S.P.A.:O 209,952 -3,222 0.01 -0.00 -205,564 2024-05-30
211 1186 China Railway Construction Corporation Limited:H 1,478,493 -39,000 0.07 -0.00 -209,040 2024-05-30
212 6030 CITIC Securities Company Limited:H 431,084 -17,500 0.02 -0.00 -213,850 2024-05-30
213 1513 Livzon Pharmaceutical Group Inc.:H 50,053 -8,200 0.02 -0.00 -217,710 2024-05-30
214 0019 SWIRE PACIFIC LIMITED:A 1,739,398 -3,250 0.21 -0.00 -219,213 2024-05-30
215 1585 Yadea Group Holdings Ltd.:O 1,158,000 -18,000 0.04 -0.00 -236,160 2024-05-30
216 3360 Far East Horizon Limited:O 1,590,223 -38,000 0.04 -0.00 -236,360 2024-05-30
217 9961 TRIP.COM GROUP LIMITED:O 81,007 -600 0.01 -0.00 -239,160 2024-05-30
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 151,284 -113,000 0.00 -0.00 -239,560 2024-05-30
219 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,036,697 -45,500 0.14 -0.00 -241,150 2024-05-30
220 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 809,590 -19,000 0.15 -0.00 -242,820 2024-05-30
221 1801 Innovent Biologics, Inc.:O 316,502 -7,000 0.02 -0.00 -246,750 2024-05-30
222 0347 Angang Steel Company Limited:H 4,959 -176,000 0.00 -0.01 -249,920 2024-05-30
223 2727 Shanghai Electric Group Company Limited:H 911,789 -158,000 0.03 -0.01 -251,220 2024-05-30
224 1515 China Resources Medical Holdings Company Limited:O 286,000 -70,000 0.02 -0.01 -271,600 2024-05-30
225 6837 Haitong Securities Co., Ltd.:H 1,250,617 -70,400 0.04 -0.00 -280,192 2024-05-30
226 0189 DONGYUE GROUP LIMITED:O 1,227,029 -29,228 0.07 -0.00 -280,589 2024-05-30
227 1958 BAIC Motor Corporation Limited:H 363,600 -130,000 0.01 -0.01 -288,600 2024-05-30
228 3933 United Laboratories International Holdings Limited (The):O 449,006 -32,000 0.02 -0.00 -292,800 2024-05-30
229 2869 Greentown Service Group Co. Ltd.:O 288,000 -78,000 0.01 -0.00 -300,300 2024-05-30
230 1787 Shandong Gold Mining Co., Ltd.:H 756,651 -17,750 0.09 -0.00 -303,880 2024-05-30
231 2096 Simcere Pharmaceutical Group Limited:O 130,741 -55,000 0.01 -0.00 -314,050 2024-05-30
232 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 964,625 -13,000 0.02 -0.00 -319,800 2024-05-30
233 1988 China Minsheng Banking Corp., Ltd.:H 7,169,706 -118,500 0.09 -0.00 -349,575 2024-05-30
234 1308 SITC International Holdings Company Limited:O 3,224,395 -19,000 0.12 -0.00 -382,850 2024-05-30
235 0144 China Merchants Port Holdings Company Limited:O 1,333,672 -34,532 0.03 -0.00 -392,284 2024-05-30
236 0868 XINYI GLASS HOLDINGS LIMITED:O 2,987,631 -40,000 0.07 -0.00 -393,600 2024-05-30
237 3188 ChinaAMC CSI 300 Index ETF:Unit 2,125,299 -10,000 0.58 -0.00 -397,000 2024-05-30
238 0270 GUANGDONG INVESTMENT LIMITED:O 1,274,823 -88,000 0.02 -0.00 -399,520 2024-05-30
239 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 188,810 -15,500 0.02 -0.00 -413,850 2024-05-30
240 1997 Wharf Real Estate Investment Company Limited:O 471,144 -20,000 0.02 -0.00 -468,000 2024-05-30
241 1896 Maoyan Entertainment:O 139,400 -54,000 0.01 -0.00 -491,400 2024-05-30
242 2688 ENN Energy Holdings Limited:O 1,381,605 -7,120 0.12 -0.00 -528,304 2024-05-30
243 0839 China Education Group Holdings Limited (KY):O 477,724 -107,000 0.02 -0.00 -549,980 2024-05-30
244 1898 China Coal Energy Company Limited:H 916,899 -62,000 0.02 -0.00 -580,940 2024-05-30
245 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,502,669 -110,000 0.05 -0.00 -601,700 2024-05-30
246 0136 China Ruyi Holdings Limited:O 8,054,400 -284,000 0.07 -0.00 -619,120 2024-05-30
247 0522 ASMPT Limited:O 101,630 -6,600 0.02 -0.00 -651,420 2024-05-30
248 2359 WuXi AppTec Co., Ltd.:H 575,840 -19,900 0.15 -0.01 -689,535 2024-05-30
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 383,610 -187,200 0.05 -0.02 -690,768 2024-05-30
250 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,435,796 -32,000 0.03 -0.00 -716,800 2024-05-30
251 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 518,079 -64,100 0.05 -0.01 -764,072 2024-05-30
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,083,282 -279,000 0.02 -0.01 -778,410 2024-05-30
253 6618 JD Health International Inc.:O 514,132 -33,000 0.02 -0.00 -889,350 2024-05-30
254 9999 NetEase, Inc.:O 2,199,500 -7,400 0.06 -0.00 -1,033,780 2024-05-30
255 3800 GCL Technology Holdings Limited (KY):O 15,310,070 -752,000 0.06 -0.00 -1,143,040 2024-05-30
256 0973 L'Occitane International S.A.:O 42,236 -37,450 0.00 -0.00 -1,211,508 2024-05-30
257 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,073,436 -61,931 0.76 -0.02 -1,430,606 2024-05-30
258 2313 Shenzhou International Group Holdings Limited:O 1,152,342 -19,500 0.08 -0.00 -1,509,300 2024-05-30
259 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,052,996 -99,500 0.05 -0.00 -1,771,100 2024-05-30
260 2331 LI NING COMPANY LIMITED:O 901,711 -110,902 0.03 -0.00 -2,295,671 2024-05-30
261 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,960,442 -526,800 0.04 -0.01 -2,544,444 2024-05-30
262 9987 Yum China Holdings, Inc.:O 10,550 -9,800 0.00 -0.00 -2,638,160 2024-05-30
263 0728 CHINA TELECOM CORPORATION LIMITED:H 2,546,563 -624,000 0.02 -0.00 -2,745,600 2024-05-30
264 3988 BANK OF CHINA LIMITED:H 25,036,288 -742,000 0.03 -0.00 -2,752,820 2024-05-30
265 2202 China Vanke Company Limited:H 2,226,711 -504,700 0.10 -0.02 -2,770,803 2024-05-30
266 9992 POP MART INTERNATIONAL GROUP LIMITED:O 542,220 -75,990 0.04 -0.01 -2,819,229 2024-05-30
267 3888 Kingsoft Corporation Limited:O 434,340 -116,200 0.03 -0.01 -2,945,670 2024-05-30
268 0960 Longfor Group Holdings Limited:O 3,231,129 -245,112 0.05 -0.00 -3,117,825 2024-05-30
269 1378 China Hongqiao Group Limited:O 402,405 -251,100 0.00 -0.00 -3,224,124 2024-05-30
270 0291 China Resources Beer (Holdings) Company Limited:O 338,224 -109,950 0.01 -0.00 -3,529,395 2024-05-30
271 6198 Qingdao Port International Co., Ltd.:H 135,000 -700,000 0.01 -0.06 -4,081,000 2024-05-30
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,786,358 -666,000 0.04 -0.00 -4,235,760 2024-05-30
273 2899 ZIJIN MINING GROUP CO., LTD.:H 1,263,888 -260,000 0.02 -0.00 -4,414,800 2024-05-30
274 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,578,858 -311,133 0.04 -0.01 -4,617,214 2024-05-30
275 2382 Sunny Optical Technology (Group) Company Limited:O 1,930,916 -102,439 0.18 -0.01 -4,635,365 2024-05-30
276 1171 Yankuang Energy Group Company Limited:H 432,032 -240,000 0.02 -0.01 -4,656,000 2024-05-30
277 3690 Meituan:B 1,000,208 -52,353 0.02 -0.00 -5,701,242 2024-05-30
278 2020 ANTA Sports Products Limited:O 2,284,224 -88,200 0.08 -0.00 -7,373,520 2024-05-30
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,425,239 -1,236,000 0.04 -0.03 -7,378,920 2024-05-30
280 1193 China Resources Gas Group Limited:O 212,201 -333,677 0.01 -0.01 -9,459,743 2024-05-30
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,033,388 -662,674 0.01 -0.01 -9,993,124 2024-05-30
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 255,148 -511,878 0.01 -0.02 -10,544,687 2024-05-30
283 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 548,582 -1,149,495 0.01 -0.02 -11,012,162 2024-05-30
284 0285 BYD Electronic (International) Company Limited:O 690,567 -332,772 0.03 -0.01 -11,563,827 2024-05-30
285 1209 China Resources Mixc Lifestyle Services Limited:O 153,127 -415,597 0.01 -0.02 -11,636,716 2024-05-30
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,568,781 -697,000 0.12 -0.01 -11,737,480 2024-05-30
287 0992 LENOVO GROUP LIMITED:O 4,756,554 -1,236,538 0.04 -0.01 -14,244,918 2024-05-30
288 0883 CNOOC LIMITED:O 35,771,458 -831,439 0.08 -0.00 -17,002,928 2024-05-30
289 0941 China Mobile Limited (HK):O 10,709,197 -236,850 0.05 -0.00 -17,349,263 2024-05-30
290 2828 Hang Seng China Enterprises Index ETF:Unit 282,513 -270,600 0.08 -0.08 -17,729,712 2024-05-30
291 0857 PETROCHINA COMPANY LIMITED:H 9,356,137 -2,277,557 0.04 -0.01 -18,129,354 2024-05-30
292 0005 HSBC HOLDINGS PLC:O 6,053,480 -310,398 0.03 -0.00 -21,153,624 2024-05-30
293 9618 JD.com, Inc.:A 561,384 -194,020 0.02 -0.01 -22,001,868 2024-05-30
294 1299 AIA Group Limited:O 6,829,016 -421,600 0.06 -0.00 -25,211,680 2024-05-30
295 0006 Power Assets Holdings Limited:O 642,608 -619,704 0.03 -0.03 -26,833,183 2024-05-30
296 2260 Vanov Holdings Company Limited:O 0 -14,820,000 0.00 -3.07 -27,417,000 2024-05-30
297 1113 CK Asset Holdings Limited (KY):O 682,872 -891,697 0.02 -0.03 -27,731,777 2024-05-30
298 0700 TENCENT HOLDINGS LIMITED:O 1,810,623 -80,863 0.02 -0.00 -29,757,584 2024-05-30
299 0001 CK Hutchison Holdings Limited:O 439,058 -1,127,181 0.01 -0.03 -42,889,237 2024-05-30
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,500,417 -18,945,460 0.02 -0.10 -53,047,288 2024-05-30
301 2800 Tracker Fund of Hong Kong:Unit 51,631,824 -2,946,000 0.72 -0.04 -54,383,160 2024-05-30
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,782,677 -8,166,511 0.18 -0.26 -107,144,624 2024-05-30
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,425,729 -12,180,027 0.03 -0.12 -117,537,261 2024-05-30
304 1109 CHINA RESOURCES LAND LIMITED:O 761,327 -4,895,082 0.01 -0.07 -142,446,886 2024-05-30
305 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,514,072 -12,650,028 0.07 -0.55 -173,811,385 2024-05-30
306 9988 Alibaba Group Holding Limited (KY):O 2,771,791 -21,721,358 0.01 -0.11 -1,657,339,615 2024-05-30

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