SOCIETE GENERALE

CCASS holding changes from 2024-05-31 to 2024-06-03

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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 2828 Hang Seng China Enterprises Index ETF:Unit 5,525,913 4,368,000 1.58 1.25 289,161,600 2024-06-03
2 2800 Tracker Fund of Hong Kong:Unit 63,968,324 12,242,500 0.91 0.19 227,955,350 2024-06-03
3 0700 TENCENT HOLDINGS LIMITED:O 1,839,421 120,735 0.02 0.00 45,275,625 2024-06-03
4 9999 NetEase, Inc.:O 2,402,211 268,311 0.07 0.01 37,751,358 2024-06-03
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,279,071 2,484,564 0.18 0.11 33,988,836 2024-06-03
6 9988 Alibaba Group Holding Limited (KY):O 2,988,546 430,671 0.01 0.00 33,010,932 2024-06-03
7 9618 JD.com, Inc.:A 740,040 186,729 0.03 0.01 21,809,947 2024-06-03
8 1299 AIA Group Limited:O 2,660,391 277,744 0.02 0.00 16,622,978 2024-06-03
9 0241 Alibaba Health Information Technology Limited:O 5,905,739 4,318,762 0.04 0.03 14,554,228 2024-06-03
10 0823 Link Real Estate Investment Trust:Unit 1,455,324 358,131 0.06 0.01 12,122,734 2024-06-03
11 1658 Postal Savings Bank of China Co., Ltd.:H 4,500,000 2,087,427 0.02 0.01 9,309,924 2024-06-03
12 1193 China Resources Gas Group Limited:O 555,478 343,277 0.02 0.01 9,216,987 2024-06-03
13 1024 Kuaishou Technology:B 1,944,890 154,920 0.05 0.00 8,691,012 2024-06-03
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,641,696 2,974,279 0.03 0.02 8,298,238 2024-06-03
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,124,719 209,000 0.02 0.00 7,367,250 2024-06-03
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,565,551 899,261 0.04 0.03 7,050,206 2024-06-03
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,405,635 324,999 0.84 0.08 6,987,479 2024-06-03
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,545,997 1,071,219 0.04 0.00 6,973,636 2024-06-03
19 6881 China Galaxy Securities Co., Ltd.:H 2,939,608 1,612,500 0.08 0.04 6,869,250 2024-06-03
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,274,455 1,798,000 0.13 0.07 6,418,860 2024-06-03
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 840,323 247,000 0.01 0.00 6,137,950 2024-06-03
22 2331 LI NING COMPANY LIMITED:O 1,056,711 250,000 0.04 0.01 5,187,500 2024-06-03
23 2202 China Vanke Company Limited:H 3,171,050 913,739 0.14 0.04 4,952,465 2024-06-03
24 9888 Baidu, Inc.:A 3,752,429 51,660 0.17 0.00 4,907,700 2024-06-03
25 1113 CK Asset Holdings Limited (KY):O 863,872 147,000 0.02 0.00 4,593,750 2024-06-03
26 1208 MMG Limited (HK):O 1,550,000 1,112,000 0.02 0.01 4,247,840 * 2024-06-03
27 3900 Greentown China Holdings Limited:O 3,253,200 522,000 0.13 0.02 4,118,580 2024-06-03
28 0992 LENOVO GROUP LIMITED:O 4,284,369 356,259 0.03 0.00 4,039,977 2024-06-03
29 0011 HANG SENG BANK, LIMITED:O 192,069 36,400 0.01 0.00 3,967,600 2024-06-03
30 0916 China Longyuan Power Group Corporation Limited:H 2,354,129 519,000 0.07 0.02 3,762,750 2024-06-03
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,649,696 588,000 0.05 0.00 3,616,200 2024-06-03
32 3888 Kingsoft Corporation Limited:O 586,774 134,434 0.04 0.01 3,421,345 2024-06-03
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 367,864 45,920 0.01 0.00 3,421,040 2024-06-03
34 1928 Sands China Ltd.:O 1,011,825 180,000 0.01 0.00 3,402,000 2024-06-03
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,557,796 150,000 0.03 0.00 3,390,000 2024-06-03
36 1038 CK Infrastructure Holdings Limited:O 180,279 72,000 0.01 0.00 3,294,000 2024-06-03
37 0006 Power Assets Holdings Limited:O 650,108 71,000 0.03 0.00 3,138,200 2024-06-03
38 0857 PETROCHINA COMPANY LIMITED:H 7,511,486 366,507 0.04 0.00 2,946,716 2024-06-03
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,383,004 183,116 0.01 0.00 2,779,701 2024-06-03
40 0001 CK Hutchison Holdings Limited:O 457,557 62,850 0.01 0.00 2,422,868 2024-06-03
41 3323 China National Building Material Company Limited:H 4,647,165 746,000 0.10 0.02 2,342,440 2024-06-03
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,544 16,300 0.01 0.00 2,268,960 2024-06-03
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,626,678 147,200 0.04 0.00 2,166,784 2024-06-03
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,496,779 209,050 0.04 0.00 2,048,690 2024-06-03
45 0002 CLP HOLDINGS LIMITED:O 2,997,132 31,000 0.12 0.00 1,954,550 2024-06-03
46 0288 WH Group Limited (KY):O 5,133,684 333,000 0.04 0.00 1,771,560 2024-06-03
47 0788 China Tower Corporation Limited:H 14,721,947 1,864,100 0.03 0.00 1,714,972 2024-06-03
48 2269 WuXi Biologics (Cayman) Inc.:O 4,752,342 150,710 0.11 0.00 1,706,037 2024-06-03
49 1798 China Datang Corporation Renewable Power Co., Limited:H 1,286,356 719,000 0.05 0.03 1,394,860 2024-06-03
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,270,262 263,400 0.08 0.00 1,385,484 2024-06-03
51 0267 CITIC Limited (HK):O 1,988,767 159,416 0.01 0.00 1,291,270 2024-06-03
52 1910 Samsonite Group S.A.:O 108,809 50,100 0.01 0.00 1,252,500 2024-06-03
53 0960 Longfor Group Holdings Limited:O 2,562,472 99,325 0.04 0.00 1,247,522 2024-06-03
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 226,310 44,500 0.02 0.00 1,199,275 2024-06-03
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,003,625 47,000 0.02 0.00 1,163,250 2024-06-03
56 0390 CHINA RAILWAY GROUP LIMITED:H 3,001,286 258,000 0.07 0.01 1,109,400 2024-06-03
57 0066 MTR CORPORATION LIMITED:O 912,973 41,500 0.01 0.00 1,089,375 2024-06-03
58 3759 Pharmaron Beijing Co., Ltd.:H 545,132 115,500 0.18 0.04 1,068,375 2024-06-03
59 1882 Haitian International Holdings Limited:O 486,914 42,000 0.03 0.00 1,020,600 2024-06-03
60 1209 China Resources Mixc Lifestyle Services Limited:O 156,927 35,600 0.01 0.00 996,800 2024-06-03
61 2020 ANTA Sports Products Limited:O 2,212,434 11,400 0.08 0.00 971,850 2024-06-03
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 381,905 39,500 0.03 0.00 965,775 2024-06-03
63 0358 Jiangxi Copper Company Limited:H 60,980 57,000 0.00 0.00 955,320 2024-06-03
64 3800 GCL Technology Holdings Limited (KY):O 11,604,447 620,000 0.04 0.00 905,200 2024-06-03
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,938,408 126,000 0.04 0.00 787,500 2024-06-03
66 3998 Bosideng International Holdings Limited:O 4,362,978 164,000 0.04 0.00 746,200 2024-06-03
67 1929 Chow Tai Fook Jewellery Group Limited:O 2,509,842 73,800 0.03 0.00 733,572 2024-06-03
68 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,045,996 38,000 0.05 0.00 688,560 2024-06-03
69 9992 POP MART INTERNATIONAL GROUP LIMITED:O 519,920 17,300 0.04 0.00 672,970 2024-06-03
70 3692 Hansoh Pharmaceutical Group Company Limited:O 1,674,690 40,000 0.03 0.00 660,000 2024-06-03
71 6098 Country Garden Services Holdings Company Limited:O 2,441,658 115,000 0.07 0.00 655,500 2024-06-03
72 6186 China Feihe Limited:O 4,685,525 165,000 0.05 0.00 653,400 2024-06-03
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 592,817 110,800 0.04 0.01 637,100 2024-06-03
74 0694 Beijing Capital International Airport Company Limited:H 2,029,008 228,000 0.11 0.01 611,040 2024-06-03
75 0291 China Resources Beer (Holdings) Company Limited:O 338,224 19,000 0.01 0.00 594,700 2024-06-03
76 6030 CITIC Securities Company Limited:H 731,584 47,500 0.03 0.00 579,500 2024-06-03
77 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 281,000 37,600 0.03 0.00 572,272 2024-06-03
78 1268 China MeiDong Auto Holdings Limited:O 1,277,300 218,000 0.09 0.02 566,800 2024-06-03
79 0303 VTECH HOLDINGS LIMITED:O 36,538 9,900 0.01 0.00 558,360 2024-06-03
80 9633 Nongfu Spring Co., Ltd:H 830,047 12,400 0.02 0.00 520,180 2024-06-03
81 6608 Bairong Inc.:B 656,500 57,000 0.16 0.01 519,840 2024-06-03
82 1913 PRADA S.P.A.:O 215,286 8,032 0.01 0.00 514,048 2024-06-03
83 9896 MINISO Group Holding Limited:O 81,380 10,926 0.01 0.00 492,763 2024-06-03
84 2357 AviChina Industry & Technology Company Limited:H 1,500,920 128,000 0.02 0.00 460,800 2024-06-03
85 2359 WuXi AppTec Co., Ltd.:H 513,240 12,700 0.13 0.00 433,070 2024-06-03
86 9993 Radiance Holdings (Group) Company Limited:O 200,000 157,000 0.00 0.00 427,040 2024-06-03
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 582,582 44,000 0.01 0.00 415,800 2024-06-03
88 1368 Xtep International Holdings Limited:O 599,345 72,000 0.02 0.00 390,240 2024-06-03
89 1513 Livzon Pharmaceutical Group Inc.:H 51,753 14,400 0.02 0.00 385,200 2024-06-03
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,050,042 80,400 0.05 0.00 366,624 2024-06-03
91 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 684,000 149,000 0.01 0.00 366,540 2024-06-03
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,883 12,100 0.05 0.00 360,580 2024-06-03
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 400,981 34,000 0.04 0.00 350,880 2024-06-03
94 0144 China Merchants Port Holdings Company Limited:O 1,369,672 28,000 0.03 0.00 327,040 2024-06-03
95 1816 CGN Power Co., Ltd.:H 2,806,482 102,000 0.03 0.00 315,180 2024-06-03
96 0998 China CITIC Bank Corporation Limited:H 4,257,942 65,000 0.03 0.00 313,300 2024-06-03
97 1339 People's Insurance Company (Group) of China Limited (The):H 6,985,132 104,000 0.08 0.00 282,880 2024-06-03
98 0772 China Literature Limited:O 268,683 10,000 0.03 0.00 270,500 2024-06-03
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 268,284 117,000 0.01 0.00 260,910 2024-06-03
100 0425 Minth Group Limited:O 67,852 16,000 0.01 0.00 251,200 2024-06-03
101 1800 China Communications Construction Company Limited:H 1,680,939 52,000 0.04 0.00 248,040 2024-06-03
102 1316 Nexteer Automotive Group Limited:O 382,348 59,000 0.02 0.00 246,620 2024-06-03
103 1999 Man Wah Holdings Limited:O 250,532 34,800 0.01 0.00 226,200 2024-06-03
104 3899 CIMC Enric Holdings Limited:O 98,000 28,000 0.00 0.00 225,680 2024-06-03
105 0973 L'Occitane International S.A.:O 54,673 6,750 0.00 0.00 221,400 2024-06-03
106 0546 Fufeng Group Limited:O 282,228 37,000 0.01 0.00 216,080 2024-06-03
107 1610 COFCO Joycome Foods Limited:O 387,000 111,000 0.01 0.00 215,340 2024-06-03
108 0083 SINO LAND COMPANY LIMITED:O 9,909,449 24,000 0.11 0.00 205,680 2024-06-03
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 396,660 58,000 0.01 0.00 204,740 2024-06-03
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 662,722 23,400 0.02 0.00 201,240 2024-06-03
111 2666 Genertec Universal Medical Group Company Limited:O 2,324,000 45,000 0.12 0.00 198,450 2024-06-03
112 3808 SINOTRUK (HONG KONG) LIMITED:O 643,806 10,000 0.02 0.00 184,800 2024-06-03
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,899,204 22,000 0.03 0.00 173,360 2024-06-03
114 0868 XINYI GLASS HOLDINGS LIMITED:O 2,914,631 17,000 0.07 0.00 167,280 2024-06-03
115 2338 WEICHAI POWER CO., LTD.:H 1,402,116 11,000 0.07 0.00 156,420 2024-06-03
116 2128 China Lesso Group Holdings Limited:O 597,900 41,000 0.02 0.00 151,700 2024-06-03
117 0177 Jiangsu Expressway Company Limited:H 1,685,922 18,000 0.14 0.00 151,560 2024-06-03
118 6818 China Everbright Bank Company Limited:H 3,320,867 58,000 0.03 0.00 147,900 2024-06-03
119 1070 TCL Electronics Holdings Limited:O 462,733 26,000 0.02 0.00 146,900 2024-06-03
120 1883 CITIC Telecom International Holdings Limited:O 588,360 53,000 0.02 0.00 136,740 2024-06-03
121 0005 HSBC HOLDINGS PLC:O 5,565,435 1,955 0.03 0.00 135,188 2024-06-03
122 0151 Want Want China Holdings Limited:O 3,847,067 27,000 0.03 0.00 129,060 2024-06-03
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 223,764 2,000 0.03 0.00 113,800 2024-06-03
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 470,610 30,600 0.06 0.00 109,548 2024-06-03
125 1821 ESR Group Limited (KY):O 98,607 9,200 0.00 0.00 102,672 2024-06-03
126 6886 Huatai Securities Co., Ltd.:H 787,386 11,200 0.05 0.00 100,016 2024-06-03
127 1972 SWIRE PROPERTIES LIMITED:O 6,532,241 7,000 0.11 0.00 98,840 2024-06-03
128 1876 Budweiser Brewing Company APAC Limited:O 692,397 9,712 0.01 0.00 96,343 2024-06-03
129 1951 Jinxin Fertility Group Limited:O 990,500 30,000 0.04 0.00 95,700 2024-06-03
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,940,983 11,000 0.08 0.00 92,950 2024-06-03
131 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 233,400 3,200 0.02 0.00 90,080 2024-06-03
132 0552 China Communications Services Corporation Limited:H 1,213,560 20,000 0.05 0.00 76,800 2024-06-03
133 1585 Yadea Group Holdings Ltd.:O 1,078,000 6,000 0.04 0.00 76,800 2024-06-03
134 0751 Skyworth Group Limited:O 301,578 26,000 0.01 0.00 73,580 2024-06-03
135 0148 Kingboard Holdings Limited:O 352,229 3,500 0.03 0.00 70,525 2024-06-03
136 3360 Far East Horizon Limited:O 1,677,223 11,000 0.04 0.00 69,520 2024-06-03
137 0371 Beijing Enterprises Water Group Limited:O 4,593,066 22,000 0.05 0.00 58,520 2024-06-03
138 1458 Zhou Hei Ya International Holdings Company Limited:O 390,000 31,500 0.02 0.00 56,385 2024-06-03
139 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,054,278 9,000 0.02 0.00 52,020 2024-06-03
140 0867 China Medical System Holdings Limited:O 1,737,940 7,000 0.07 0.00 47,880 2024-06-03
141 3669 China Yongda Automobiles Services Holdings Limited:O 402,500 22,500 0.02 0.00 44,550 2024-06-03
142 1797 East Buy Holding Limited:O 349,440 2,500 0.03 0.00 41,300 2024-06-03
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,245,322 8,000 0.06 0.00 41,280 2024-06-03
144 0753 Air China Limited:H 1,036,104 10,000 0.02 0.00 41,100 2024-06-03
145 0297 Sinofert Holdings Limited:O 550,000 42,000 0.01 0.00 40,740 2024-06-03
146 1880 China Tourism Group Duty Free Corporation Limited:H 56,405 600 0.05 0.00 36,810 2024-06-03
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 489,000 6,000 0.02 0.00 36,780 2024-06-03
148 1896 Maoyan Entertainment:O 116,800 4,200 0.01 0.00 36,582 2024-06-03
149 2282 MGM China Holdings Limited:O 526,622 2,400 0.01 0.00 34,608 2024-06-03
150 6855 Ascentage Pharma Group International:O 44,000 1,900 0.02 0.00 33,706 2024-06-03
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 719,590 2,500 0.13 0.00 32,700 2024-06-03
152 2039 China International Marine Containers (Group) Co., Ltd.:H 36,681 4,300 0.00 0.00 32,422 2024-06-03
153 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 48,200 3,200 0.01 0.00 30,240 2024-06-03
154 6160 BeiGene, Ltd.:O 134,880 300 0.01 0.00 26,100 2024-06-03
155 1997 Wharf Real Estate Investment Company Limited:O 459,144 1,000 0.02 0.00 22,200 2024-06-03
156 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 347,000 2,200 0.02 0.00 17,226 2024-06-03
157 1052 Yuexiu Transport Infrastructure Limited:O 421,884 4,000 0.03 0.00 16,520 2024-06-03
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,891,894 8,000 0.03 0.00 13,120 2024-06-03
159 1787 Shandong Gold Mining Co., Ltd.:H 758,651 500 0.09 0.00 8,380 2024-06-03
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 232,711 363 0.01 0.00 7,569 2024-06-03
161 0683 KERRY PROPERTIES LIMITED:O 194,720 500 0.01 0.00 7,170 2024-06-03
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 338,713 500 0.02 0.00 7,160 2024-06-03
163 2400 XD Inc.:O 58,200 200 0.01 0.00 3,976 2024-06-03
164 0853 MicroPort Scientific Corporation:O 68,777 600 0.00 0.00 3,546 2024-06-03
165 2638 HK Electric Investments Limited:O 2,620,291 -500 0.03 -0.00 -2,410 2024-06-03
166 1776 GF Securities Co., Ltd.:H 509,883 -1,200 0.03 -0.00 -8,412 2024-06-03
167 2005 SSY Group Limited (KY):O 159,662 -2,000 0.01 -0.00 -9,300 2024-06-03
168 0656 FOSUN INTERNATIONAL LIMITED:O 1,484,948 -3,000 0.02 -0.00 -14,850 2024-06-03
169 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 549,000 -9,000 0.05 -0.00 -16,290 2024-06-03
170 0778 Fortune Real Estate Investment Trust:Unit 249,999 -5,000 0.01 -0.00 -20,150 2024-06-03
171 3918 NagaCorp Ltd.:O 231,035 -6,000 0.01 -0.00 -24,600 2024-06-03
172 1515 China Resources Medical Holdings Company Limited:O 275,000 -7,500 0.02 -0.00 -28,800 2024-06-03
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,262,089 -9,000 0.05 -0.00 -33,840 2024-06-03
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 459,491 -5,000 0.01 -0.00 -41,400 2024-06-03
175 1196 Realord Group Holdings Limited:O 6,000 -8,000 0.00 -0.00 -42,400 2024-06-03
176 0941 China Mobile Limited (HK):O 11,013,972 -695 0.05 -0.00 -52,959 2024-06-03
177 3933 United Laboratories International Holdings Limited (The):O 425,006 -6,000 0.02 -0.00 -54,540 2024-06-03
178 6865 Flat Glass Group Co., Ltd.:H 328,522 -4,000 0.07 -0.00 -63,760 2024-06-03
179 0909 Ming Yuan Cloud Group Holdings Limited:O 1,659,433 -31,000 0.08 -0.00 -73,470 2024-06-03
180 1310 HKBN Ltd.:O 835,700 -30,000 0.06 -0.00 -76,200 2024-06-03
181 3396 Legend Holdings Corporation:H 178,500 -11,600 0.01 -0.00 -78,532 2024-06-03
182 0384 CHINA GAS HOLDINGS LIMITED:O 1,400,227 -11,200 0.03 -0.00 -84,896 2024-06-03
183 6969 Smoore International Holdings Limited:O 590,600 -10,000 0.01 -0.00 -87,000 2024-06-03
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000,054 -7,700 0.11 -0.00 -90,244 2024-06-03
185 1789 AK Medical Holdings Limited:O 237,546 -18,000 0.02 -0.00 -91,620 2024-06-03
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,450 -15,000 0.00 -0.00 -93,750 2024-06-03
187 1530 3SBio Inc.:O 489,730 -16,000 0.02 -0.00 -100,160 2024-06-03
188 1308 SITC International Holdings Company Limited:O 3,273,395 -5,000 0.12 -0.00 -102,000 2024-06-03
189 1347 HUA HONG SEMICONDUCTOR LIMITED:O 238,566 -6,000 0.01 -0.00 -121,500 2024-06-03
190 9969 InnoCare Pharma Limited:O 595,262 -28,000 0.03 -0.00 -122,640 2024-06-03
191 0763 ZTE CORPORATION:H 535,480 -7,600 0.07 -0.00 -124,488 2024-06-03
192 1381 Canvest Environmental Protection Group Company Limited:O 144,000 -32,000 0.01 -0.00 -125,440 2024-06-03
193 0780 Tongcheng Travel Holdings Limited (KY):O 585,376 -8,400 0.03 -0.00 -149,856 2024-06-03
194 0880 SJM Holdings Limited:O 1,005,085 -55,000 0.01 -0.00 -158,400 2024-06-03
195 0728 CHINA TELECOM CORPORATION LIMITED:H 2,374,563 -36,000 0.02 -0.00 -161,280 2024-06-03
196 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,104 -28,000 0.00 -0.00 -162,960 2024-06-03
197 3319 A-Living Smart City Services Co., Ltd.:H 443,000 -51,750 0.03 -0.00 -165,600 2024-06-03
198 2588 BOC AVIATION LIMITED:O 267,700 -3,200 0.04 -0.00 -182,880 2024-06-03
199 3339 Lonking Holdings Limited:O 914,860 -123,000 0.02 -0.00 -184,500 2024-06-03
200 1128 Wynn Macau, Limited:O 96,091 -24,800 0.00 -0.00 -184,760 2024-06-03
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,513,678 -51,000 0.02 -0.00 -190,230 2024-06-03
202 3908 China International Capital Corporation Limited:H 709,545 -22,400 0.04 -0.00 -209,888 2024-06-03
203 0921 Hisense Home Appliances Group Co., Ltd.:H 72,000 -6,000 0.02 -0.00 -216,000 2024-06-03
204 1302 LifeTech Scientific Corporation:O 372,000 -132,000 0.01 -0.00 -219,120 2024-06-03
205 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 133,747 -18,000 0.01 -0.00 -220,320 2024-06-03
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 993,282 -90,000 0.02 -0.00 -249,300 2024-06-03
207 1179 H World Group Limited:O 35,728 -8,800 0.00 -0.00 -259,600 2024-06-03
208 1888 Kingboard Laminates Holdings Limited:O 166,242 -31,500 0.01 -0.00 -267,435 2024-06-03
209 6078 Hygeia Healthcare Holdings Co., Limited:O 190,000 -8,200 0.03 -0.00 -271,010 2024-06-03
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 774,664 -121,000 0.02 -0.00 -289,190 2024-06-03
211 0839 China Education Group Holdings Limited (KY):O 373,724 -58,000 0.01 -0.00 -296,380 2024-06-03
212 0119 Poly Property Group Co., Limited:O 3,832,988 -201,000 0.10 -0.01 -303,510 2024-06-03
213 2618 JD Logistics, Inc.:O 1,455,961 -39,200 0.02 -0.00 -340,256 2024-06-03
214 0861 DIGITAL CHINA HOLDINGS LIMITED:O 263,000 -98,000 0.02 -0.01 -350,840 2024-06-03
215 0819 Tianneng Power International Limited:O 319,000 -60,000 0.03 -0.01 -358,800 2024-06-03
216 6066 CSC Financial Co., Ltd.:H 82,000 -57,500 0.01 -0.00 -360,525 2024-06-03
217 6823 HKT Limited (KY):O 6,093,355 -45,000 0.08 -0.00 -386,100 2024-06-03
218 2186 Luye Pharma Group Ltd.:O 833,490 -146,000 0.02 -0.00 -401,500 2024-06-03
219 2869 Greentown Service Group Co. Ltd.:O 150,000 -104,000 0.00 -0.00 -403,520 2024-06-03
220 9898 Weibo Corporation:A 4,172 -5,820 0.00 -0.00 -406,527 2024-06-03
221 0220 Uni-President China Holdings Ltd.:O 182,772 -60,000 0.00 -0.00 -411,600 2024-06-03
222 1818 Zhaojin Mining Industry Company Limited:H 818,456 -34,000 0.03 -0.00 -458,320 2024-06-03
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 899,719 -42,000 0.07 -0.00 -462,840 2024-06-03
224 1199 COSCO SHIPPING Ports Limited:O 1,524,089 -86,000 0.04 -0.00 -464,400 2024-06-03
225 0881 Zhongsheng Group Holdings Limited:O 689,231 -33,000 0.03 -0.00 -482,460 2024-06-03
226 0270 GUANGDONG INVESTMENT LIMITED:O 1,150,823 -122,000 0.02 -0.00 -550,220 2024-06-03
227 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 296,000 -148,000 0.01 -0.01 -580,160 2024-06-03
228 0189 DONGYUE GROUP LIMITED:O 1,104,029 -64,000 0.06 -0.00 -591,360 2024-06-03
229 0512 Grand Pharmaceutical Group Limited:O 151,960 -121,000 0.00 -0.00 -612,260 2024-06-03
230 0101 HANG LUNG PROPERTIES LIMITED:O 3,158,032 -89,000 0.07 -0.00 -649,700 2024-06-03
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 942,332 -62,000 0.02 -0.00 -660,920 2024-06-03
232 0354 CHINASOFT INTERNATIONAL LIMITED:O 632,000 -166,000 0.02 -0.01 -670,640 2024-06-03
233 0522 ASMPT Limited:O 98,930 -7,400 0.02 -0.00 -724,460 2024-06-03
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,717,818 -56,860 0.18 -0.00 -789,217 2024-06-03
235 0013 HUTCHMED (China) Limited:O 0 -30,500 0.00 -0.00 -870,775 2024-06-03
236 0136 China Ruyi Holdings Limited:O 7,742,400 -432,000 0.06 -0.00 -885,600 2024-06-03
237 0285 BYD Electronic (International) Company Limited:O 929,849 -24,450 0.04 -0.00 -886,313 2024-06-03
238 1908 C&D International Investment Group Limited:O 340,493 -62,000 0.02 -0.00 -954,800 2024-06-03
239 1766 CRRC Corporation Limited:H 4,076,760 -229,000 0.09 -0.01 -1,103,780 2024-06-03
240 3993 CMOC Group Limited (CN):H 1,314,217 -174,000 0.03 -0.00 -1,245,840 2024-06-03
241 6618 JD Health International Inc.:O 460,232 -50,750 0.01 -0.00 -1,342,338 2024-06-03
242 1336 New China Life Insurance Company Ltd.:H 319,421 -90,200 0.03 -0.01 -1,461,240 2024-06-03
243 6837 Haitong Securities Co., Ltd.:H 911,417 -400,000 0.03 -0.01 -1,548,000 2024-06-03
244 6690 Haier Smart Home Co., Ltd.:H 636,606 -55,929 0.02 -0.00 -1,619,145 2024-06-03
245 3328 Bank of Communications Co., Ltd.:H 3,626,707 -282,000 0.01 -0.00 -1,680,720 2024-06-03
246 3606 Fuyao Glass Industry Group Co., Ltd.:H 244,308 -42,400 0.04 -0.01 -1,888,920 2024-06-03
247 0020 SenseTime Group Inc.:B 14,624,475 -1,421,000 0.06 -0.01 -1,932,560 2024-06-03
248 9961 TRIP.COM GROUP LIMITED:O 73,257 -6,600 0.01 -0.00 -2,679,600 2024-06-03
249 0019 SWIRE PACIFIC LIMITED:A 1,696,398 -39,500 0.20 -0.00 -2,697,850 2024-06-03
250 9626 Bilibili Inc.:Z ord 148,161 -26,210 0.04 -0.01 -3,084,917 2024-06-03
251 2015 Li Auto Inc.:A 816,320 -38,600 0.05 -0.00 -3,176,780 2024-06-03
252 1258 China Nonferrous Mining Corporation Limited:O 803 -448,000 0.00 -0.01 -3,234,560 2024-06-03
253 1378 China Hongqiao Group Limited:O 95,701 -328,653 0.00 -0.00 -4,292,208 2024-06-03
254 2899 ZIJIN MINING GROUP CO., LTD.:H 1,484,588 -306,000 0.03 -0.01 -5,128,560 2024-06-03
255 0004 Wharf (Holdings) Limited (The):O 1,157 -223,510 0.00 -0.01 -5,319,538 2024-06-03
256 0914 Anhui Conch Cement Company Limited:H 959,093 -305,500 0.07 -0.02 -5,670,080 2024-06-03
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,844,214 -141,630 0.19 -0.00 -5,714,771 2024-06-03
258 9868 XPeng Inc.:A 912,012 -186,029 0.06 -0.01 -6,073,847 2024-06-03
259 0902 HUA NENG POWER INTERNATIONAL, INC.:H 968,338 -1,235,340 0.02 -0.03 -6,460,828 2024-06-03
260 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 290,320 -74,075 0.02 -0.00 -7,103,793 2024-06-03
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,873,081 -433,700 0.12 -0.01 -7,242,790 2024-06-03
262 1099 SINOPHARM GROUP CO. LTD.:H 764,578 -354,430 0.06 -0.03 -7,496,195 2024-06-03
263 1810 Xiaomi Corporation:B 33,452,045 -467,065 0.16 -0.00 -8,360,464 2024-06-03
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 417,518 -224,128 0.01 -0.01 -8,572,896 2024-06-03
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,830,275 -762,030 0.04 -0.01 -8,641,420 2024-06-03
266 1109 CHINA RESOURCES LAND LIMITED:O 570,827 -353,500 0.01 -0.00 -10,269,175 2024-06-03
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,027,239 -1,810,000 0.03 -0.05 -10,425,600 2024-06-03
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 349,696 -40,679 0.03 -0.00 -10,885,700 2024-06-03
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,538,842 -2,213,533 0.01 -0.01 -11,089,800 2024-06-03
270 2313 Shenzhou International Group Holdings Limited:O 994,827 -154,000 0.07 -0.01 -12,096,700 2024-06-03
271 1898 China Coal Energy Company Limited:H 825,599 -1,313,014 0.02 -0.03 -12,749,366 2024-06-03
272 0883 CNOOC LIMITED:O 35,731,458 -635,000 0.08 -0.00 -13,366,750 2024-06-03
273 9866 NIO Inc.:A 80,356 -321,507 0.01 -0.02 -13,696,198 2024-06-03
274 1171 Yankuang Energy Group Company Limited:H 141,229 -730,930 0.00 -0.03 -14,106,949 2024-06-03
275 2688 ENN Energy Holdings Limited:O 1,018,505 -356,900 0.09 -0.03 -25,910,940 2024-06-03
276 1211 BYD COMPANY LIMITED:H 2,935,840 -119,072 0.27 -0.01 -27,458,003 2024-06-03
277 1088 China Shenhua Energy Company Limited:H 724,233 -759,274 0.02 -0.02 -28,928,339 2024-06-03
278 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,375,962 -6,658,000 0.09 -0.06 -44,675,180 2024-06-03
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,456,305 -9,223,707 0.01 -0.00 -51,837,233 2024-06-03
280 1398 Industrial and Commercial Bank of China Limited:H 7,406,024 -14,469,595 0.01 -0.02 -64,679,090 2024-06-03
281 2382 Sunny Optical Technology (Group) Company Limited:O 358,493 -1,521,123 0.03 -0.14 -66,853,356 2024-06-03
282 3988 BANK OF CHINA LIMITED:H 0 -25,371,288 0.00 -0.03 -94,634,904 2024-06-03
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,150,754 -32,730,984 0.04 -0.11 -109,321,487 2024-06-03
284 3690 Meituan:B 297,017 -1,360,946 0.01 -0.02 -148,343,114 2024-06-03

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