SOCIETE GENERALE

CCASS holding changes from 2024-06-04 to 2024-06-05

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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 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,934,051 1,619,391 0.11 0.10 96,515,704 2024-06-05
2 1024 Kuaishou Technology:B 3,070,190 1,270,300 0.09 0.04 69,739,470 2024-06-05
3 3690 Meituan:B 1,981,592 495,682 0.04 0.01 55,813,793 2024-06-05
4 0700 TENCENT HOLDINGS LIMITED:O 1,776,593 58,956 0.02 0.00 22,450,445 2024-06-05
5 1088 China Shenhua Energy Company Limited:H 1,643,264 476,270 0.05 0.01 18,122,074 2024-06-05
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,050,592 1,108,176 0.05 0.01 12,633,206 2024-06-05
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,374,793 2,236,603 0.02 0.00 12,524,977 2024-06-05
8 0914 Anhui Conch Cement Company Limited:H 1,437,652 577,059 0.11 0.04 10,502,474 2024-06-05
9 0358 Jiangxi Copper Company Limited:H 1,030,980 582,000 0.07 0.04 9,370,200 2024-06-05
10 1109 CHINA RESOURCES LAND LIMITED:O 6,108,059 278,150 0.09 0.00 8,233,240 2024-06-05
11 0973 L'Occitane International S.A.:O 241,998 223,250 0.02 0.02 7,277,950 2024-06-05
12 2338 WEICHAI POWER CO., LTD.:H 1,157,516 507,400 0.06 0.03 7,205,080 2024-06-05
13 3692 Hansoh Pharmaceutical Group Company Limited:O 1,928,690 372,000 0.03 0.01 6,510,000 2024-06-05
14 6030 CITIC Securities Company Limited:H 730,390 471,500 0.03 0.02 5,912,610 2024-06-05
15 2382 Sunny Optical Technology (Group) Company Limited:O 445,997 119,102 0.04 0.01 5,585,884 2024-06-05
16 3800 GCL Technology Holdings Limited (KY):O 13,347,070 3,482,000 0.05 0.01 5,014,080 2024-06-05
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,990,877 1,584,000 0.10 0.01 4,514,400 2024-06-05
18 0992 LENOVO GROUP LIMITED:O 3,583,347 382,815 0.03 0.00 4,241,590 2024-06-05
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 338,789 50,000 0.01 0.00 3,722,500 2024-06-05
20 0753 Air China Limited:H 1,234,104 896,000 0.02 0.02 3,691,520 2024-06-05
21 2313 Shenzhou International Group Holdings Limited:O 1,027,427 44,800 0.07 0.00 3,664,640 2024-06-05
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 464,405 88,993 0.01 0.00 3,550,821 2024-06-05
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,136,989 511,027 0.02 0.00 3,500,535 2024-06-05
24 9896 MINISO Group Holding Limited:O 136,980 79,600 0.01 0.01 3,466,580 2024-06-05
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 633,720 85,400 0.05 0.01 3,258,010 2024-06-05
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 343,245 11,827 0.03 0.00 3,240,598 2024-06-05
27 9999 NetEase, Inc.:O 2,359,311 22,300 0.07 0.00 3,182,210 2024-06-05
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,636,952 206,233 0.04 0.01 3,043,999 2024-06-05
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,950,797 892,744 0.05 0.00 2,963,910 2024-06-05
30 1882 Haitian International Holdings Limited:O 579,914 124,000 0.04 0.01 2,938,800 2024-06-05
31 9868 XPeng Inc.:A 698,108 72,696 0.05 0.00 2,377,159 2024-06-05
32 2282 MGM China Holdings Limited:O 679,822 158,800 0.02 0.00 2,328,008 2024-06-05
33 9626 Bilibili Inc.:Z ord 184,141 19,360 0.06 0.01 2,315,456 2024-06-05
34 1060 Damai Entertainment Holdings Limited (BM):O 4,591,537 4,470,000 0.02 0.02 1,989,150 2024-06-05
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,044 13,000 0.01 0.00 1,778,400 2024-06-05
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,272,004 116,500 0.01 0.00 1,759,150 2024-06-05
37 1299 AIA Group Limited:O 2,546,087 29,000 0.02 0.00 1,715,350 2024-06-05
38 1888 Kingboard Laminates Holdings Limited:O 368,742 216,000 0.01 0.01 1,710,720 2024-06-05
39 1880 China Tourism Group Duty Free Corporation Limited:H 94,864 23,800 0.08 0.02 1,535,100 2024-06-05
40 0004 Wharf (Holdings) Limited (The):O 208,366 64,200 0.01 0.00 1,511,910 2024-06-05
41 1972 SWIRE PROPERTIES LIMITED:O 6,901,241 99,400 0.12 0.00 1,421,420 2024-06-05
42 2202 China Vanke Company Limited:H 3,236,650 244,300 0.15 0.01 1,390,067 2024-06-05
43 0489 DongFeng Motor Group Company Limited (CN):H 1,122,963 538,000 0.05 0.02 1,312,720 2024-06-05
44 2039 China International Marine Containers (Group) Co., Ltd.:H 195,581 158,100 0.01 0.01 1,286,934 2024-06-05
45 1801 Innovent Biologics, Inc.:O 428,502 34,000 0.03 0.00 1,261,400 2024-06-05
46 0001 CK Hutchison Holdings Limited:O 452,302 30,489 0.01 0.00 1,195,169 2024-06-05
47 3933 United Laboratories International Holdings Limited (The):O 565,006 126,000 0.03 0.01 1,142,820 2024-06-05
48 3759 Pharmaron Beijing Co., Ltd.:H 569,132 115,400 0.19 0.04 1,118,226 2024-06-05
49 1988 China Minsheng Banking Corp., Ltd.:H 6,644,188 375,982 0.08 0.00 1,116,667 2024-06-05
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,921,204 136,000 0.03 0.00 1,067,600 2024-06-05
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,372,338 200,000 0.03 0.00 1,040,000 2024-06-05
52 1997 Wharf Real Estate Investment Company Limited:O 267,671 46,527 0.01 0.00 1,039,878 2024-06-05
53 0921 Hisense Home Appliances Group Co., Ltd.:H 198,000 30,000 0.04 0.01 1,026,000 2024-06-05
54 1818 Zhaojin Mining Industry Company Limited:H 822,456 72,500 0.03 0.00 1,000,500 2024-06-05
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,491,322 190,000 0.08 0.01 997,500 2024-06-05
56 1530 3SBio Inc.:O 637,230 150,500 0.03 0.01 957,180 2024-06-05
57 6066 CSC Financial Co., Ltd.:H 233,500 151,500 0.02 0.01 955,965 2024-06-05
58 6099 China Merchants Securities Co., Ltd.:H 145,600 145,600 0.01 0.01 952,224 2024-06-05
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,642,551 116,000 0.05 0.00 945,400 2024-06-05
60 1585 Yadea Group Holdings Ltd.:O 1,196,000 70,000 0.04 0.00 879,200 2024-06-05
61 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,206,697 170,000 0.15 0.01 870,400 2024-06-05
62 1658 Postal Savings Bank of China Co., Ltd.:H 3,565,454 191,454 0.02 0.00 855,799 2024-06-05
63 0586 China Conch Venture Holdings Limited:O 195,755 132,186 0.01 0.01 843,347 2024-06-05
64 0548 Shenzhen Expressway Corporation Limited:H 132,160 109,257 0.02 0.01 842,371 2024-06-05
65 1128 Wynn Macau, Limited:O 238,891 113,200 0.00 0.00 834,284 2024-06-05
66 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 288,600 29,300 0.03 0.00 824,795 2024-06-05
67 0788 China Tower Corporation Limited:H 13,223,947 866,000 0.03 0.00 822,700 2024-06-05
68 2367 Giant Biogene Holding Co., Ltd:O 180,400 15,600 0.02 0.00 801,060 2024-06-05
69 3918 NagaCorp Ltd.:O 371,035 192,000 0.01 0.00 800,640 2024-06-05
70 0839 China Education Group Holdings Limited (KY):O 533,724 152,000 0.02 0.01 793,440 2024-06-05
71 0728 CHINA TELECOM CORPORATION LIMITED:H 2,556,563 182,000 0.02 0.00 782,600 2024-06-05
72 3606 Fuyao Glass Industry Group Co., Ltd.:H 322,440 17,332 0.05 0.00 776,474 2024-06-05
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 273,683 24,200 0.05 0.00 707,850 2024-06-05
74 0142 FIRST PACIFIC COMPANY LIMITED:O 311,910 180,000 0.01 0.00 675,000 2024-06-05
75 0778 Fortune Real Estate Investment Trust:Unit 412,999 163,000 0.02 0.01 660,150 2024-06-05
76 0960 Longfor Group Holdings Limited:O 2,199,588 50,983 0.03 0.00 656,661 2024-06-05
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,154,408 98,000 0.04 0.00 643,860 2024-06-05
78 0763 ZTE CORPORATION:H 464,737 38,200 0.06 0.01 630,300 2024-06-05
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,929,954 58,000 0.03 0.00 584,640 2024-06-05
80 0857 PETROCHINA COMPANY LIMITED:H 8,233,747 70,976 0.04 0.00 549,354 2024-06-05
81 1910 Samsonite Group S.A.:O 126,209 21,900 0.01 0.00 538,740 2024-06-05
82 1302 LifeTech Scientific Corporation:O 852,000 324,000 0.02 0.01 524,880 2024-06-05
83 1515 China Resources Medical Holdings Company Limited:O 410,500 133,500 0.03 0.01 524,655 2024-06-05
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 685,322 59,200 0.02 0.00 512,080 2024-06-05
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,171,455 144,000 0.13 0.01 501,120 2024-06-05
86 3988 BANK OF CHINA LIMITED:H 21,936,991 131,662 0.03 0.00 492,416 2024-06-05
87 6049 POLY PROPERTY SERVICES CO., LTD.:H 42,700 14,200 0.03 0.01 470,020 2024-06-05
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 306,738 69,500 0.01 0.00 468,430 2024-06-05
89 1268 China MeiDong Auto Holdings Limited:O 1,679,300 174,000 0.12 0.01 468,060 2024-06-05
90 2888 STANDARD CHARTERED PLC:O 49,399 6,140 0.00 0.00 449,448 2024-06-05
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 722,000 98,000 0.03 0.00 403,760 2024-06-05
92 1999 Man Wah Holdings Limited:O 227,332 57,200 0.01 0.00 360,360 2024-06-05
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 915,625 15,000 0.02 0.00 345,000 2024-06-05
94 2883 China Oilfield Services Limited:H 900,064 44,000 0.05 0.00 340,120 2024-06-05
95 6969 Smoore International Holdings Limited:O 644,600 39,000 0.01 0.00 339,690 2024-06-05
96 1070 TCL Electronics Holdings Limited:O 530,333 57,600 0.02 0.00 331,200 2024-06-05
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 250,148 11,500 0.02 0.00 326,025 2024-06-05
98 0819 Tianneng Power International Limited:O 374,000 55,000 0.03 0.00 325,050 2024-06-05
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,675,796 14,000 0.03 0.00 319,200 2024-06-05
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,204,302 31,636 0.16 0.00 310,982 2024-06-05
101 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 535,515 26,736 0.05 0.00 309,603 2024-06-05
102 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,230,278 52,000 0.02 0.00 300,560 2024-06-05
103 1836 Stella International Holdings Limited:O 163,771 17,500 0.02 0.00 254,450 2024-06-05
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,043,894 152,000 0.03 0.00 247,760 2024-06-05
105 6608 Bairong Inc.:B 774,500 26,000 0.19 0.01 240,500 2024-06-05
106 3998 Bosideng International Holdings Limited:O 4,736,978 52,000 0.04 0.00 236,600 2024-06-05
107 2005 SSY Group Limited (KY):O 180,942 49,280 0.01 0.00 230,630 2024-06-05
108 2357 AviChina Industry & Technology Company Limited:H 1,439,920 58,000 0.02 0.00 212,860 2024-06-05
109 6823 HKT Limited (KY):O 6,041,355 24,000 0.08 0.00 206,640 2024-06-05
110 0008 PCCW LIMITED:O 515,796 47,000 0.01 0.00 180,950 2024-06-05
111 3396 Legend Holdings Corporation:H 204,600 26,100 0.02 0.00 174,348 2024-06-05
112 1357 Meitu, Inc.:O 554,500 60,000 0.01 0.00 172,200 2024-06-05
113 0696 TRAVELSKY TECHNOLOGY LIMITED:H 393,981 15,000 0.04 0.00 159,000 2024-06-05
114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 123,621 22,000 0.01 0.00 155,100 2024-06-05
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 397,660 45,000 0.01 0.00 148,950 2024-06-05
116 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 542,000 80,000 0.05 0.01 143,200 2024-06-05
117 9698 GDS Holdings Limited (KY):A 35,753 16,460 0.00 0.00 133,655 2024-06-05
118 0956 China Suntien Green Energy Corporation Limited:H 1,547,789 33,000 0.08 0.00 127,380 2024-06-05
119 1787 Shandong Gold Mining Co., Ltd.:H 772,901 7,250 0.09 0.00 121,075 2024-06-05
120 0512 Grand Pharmaceutical Group Limited:O 205,960 22,000 0.01 0.00 110,440 2024-06-05
121 3868 Xinyi Energy Holdings Limited:O 2,048,557 98,000 0.02 0.00 107,800 2024-06-05
122 1458 Zhou Hei Ya International Holdings Company Limited:O 350,000 58,000 0.02 0.00 106,140 2024-06-05
123 1896 Maoyan Entertainment:O 117,600 11,000 0.01 0.00 96,030 2024-06-05
124 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 67,000 9,200 0.01 0.00 87,676 2024-06-05
125 1821 ESR Group Limited (KY):O 22,007 7,600 0.00 0.00 86,488 2024-06-05
126 2869 Greentown Service Group Co. Ltd.:O 102,000 20,000 0.00 0.00 80,800 2024-06-05
127 1209 China Resources Mixc Lifestyle Services Limited:O 538,724 2,600 0.02 0.00 72,800 2024-06-05
128 0101 HANG LUNG PROPERTIES LIMITED:O 3,175,032 7,000 0.07 0.00 52,990 2024-06-05
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 91,343 6,000 0.02 0.00 50,340 2024-06-05
130 1308 SITC International Holdings Company Limited:O 3,260,395 2,000 0.12 0.00 41,200 2024-06-05
131 0297 Sinofert Holdings Limited:O 590,000 40,000 0.01 0.00 38,800 2024-06-05
132 0288 WH Group Limited (KY):O 4,909,184 5,500 0.04 0.00 29,975 2024-06-05
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,653 1,000 0.01 0.00 18,380 2024-06-05
134 1113 CK Asset Holdings Limited (KY):O 736,808 500 0.02 0.00 15,450 2024-06-05
135 6185 CanSino Biologics Inc.:H 10,468 654 0.01 0.00 14,159 2024-06-05
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 141,747 1,000 0.01 0.00 12,200 2024-06-05
137 9696 Tianqi Lithium Corporation:H 51,363 -200 0.03 -0.00 -5,790 2024-06-05
138 0826 Tiangong International Company Limited:O 498,100 -4,000 0.02 -0.00 -6,920 2024-06-05
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,929,983 -1,000 0.08 -0.00 -8,370 2024-06-05
140 0683 KERRY PROPERTIES LIMITED:O 181,220 -1,000 0.01 -0.00 -14,480 2024-06-05
141 0909 Ming Yuan Cloud Group Holdings Limited:O 1,746,433 -6,000 0.09 -0.00 -14,700 2024-06-05
142 1038 CK Infrastructure Holdings Limited:O 172,443 -336 0.01 -0.00 -15,137 2024-06-05
143 6808 SUN ART RETAIL GROUP LIMITED:O 952,740 -11,000 0.01 -0.00 -17,270 2024-06-05
144 6098 Country Garden Services Holdings Company Limited:O 733,148 -3,000 0.02 -0.00 -17,430 2024-06-05
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 765,664 -8,000 0.02 -0.00 -18,720 2024-06-05
146 1378 China Hongqiao Group Limited:O 378,555 -1,500 0.00 -0.00 -19,230 2024-06-05
147 1516 Sunac Services Holdings Limited:O 19,707 -10,000 0.00 -0.00 -19,600 2024-06-05
148 0119 Poly Property Group Co., Limited:O 3,804,988 -13,000 0.10 -0.00 -19,890 2024-06-05
149 0772 China Literature Limited:O 284,883 -800 0.03 -0.00 -21,640 2024-06-05
150 0806 Value Partners Group Limited:O 2,000 -13,000 0.00 -0.00 -23,010 2024-06-05
151 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 486,000 -12,000 0.01 -0.00 -27,600 2024-06-05
152 0552 China Communications Services Corporation Limited:H 1,195,560 -8,000 0.05 -0.00 -31,600 2024-06-05
153 6110 Topsports International Holdings Limited:O 691,000 -7,000 0.01 -0.00 -35,980 2024-06-05
154 0241 Alibaba Health Information Technology Limited:O 1,951,540 -10,199 0.01 -0.00 -36,206 2024-06-05
155 6186 China Feihe Limited:O 2,661,525 -11,000 0.03 -0.00 -44,330 2024-06-05
156 1963 Bank of Chongqing Co., Ltd.:H 269,000 -8,500 0.02 -0.00 -44,710 2024-06-05
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 458,210 -12,400 0.06 -0.00 -45,756 2024-06-05
158 6855 Ascentage Pharma Group International:O 9,300 -2,300 0.00 -0.00 -45,954 2024-06-05
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 134,749 -4,000 0.01 -0.00 -46,880 2024-06-05
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,908,442 -12,400 0.04 -0.00 -56,296 2024-06-05
161 1929 Chow Tai Fook Jewellery Group Limited:O 2,135,742 -5,600 0.02 -0.00 -56,448 2024-06-05
162 0425 Minth Group Limited:O 91,852 -4,000 0.01 -0.00 -60,560 2024-06-05
163 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 327,713 -4,500 0.02 -0.00 -63,180 2024-06-05
164 2618 JD Logistics, Inc.:O 1,389,761 -7,800 0.02 -0.00 -67,548 2024-06-05
165 0780 Tongcheng Travel Holdings Limited (KY):O 574,976 -4,000 0.03 -0.00 -71,440 2024-06-05
166 1773 Tianli International Holdings Limited:O 2,622,000 -16,000 0.12 -0.00 -74,400 2024-06-05
167 0151 Want Want China Holdings Limited:O 3,484,067 -16,000 0.03 -0.00 -76,320 2024-06-05
168 1513 Livzon Pharmaceutical Group Inc.:H 48,653 -3,100 0.02 -0.00 -84,165 2024-06-05
169 6078 Hygeia Healthcare Holdings Co., Limited:O 199,400 -2,400 0.03 -0.00 -84,840 2024-06-05
170 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 272,000 -22,000 0.01 -0.00 -84,920 2024-06-05
171 0656 FOSUN INTERNATIONAL LIMITED:O 1,409,948 -18,500 0.02 -0.00 -88,245 2024-06-05
172 2359 WuXi AppTec Co., Ltd.:H 504,761 -2,700 0.13 -0.00 -93,825 2024-06-05
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,450 -15,000 0.00 -0.00 -94,650 2024-06-05
174 2400 XD Inc.:O 44,600 -4,800 0.01 -0.00 -95,904 2024-06-05
175 0823 Link Real Estate Investment Trust:Unit 1,438,424 -2,900 0.06 -0.00 -98,600 2024-06-05
176 0189 DONGYUE GROUP LIMITED:O 1,082,029 -12,000 0.06 -0.00 -104,400 2024-06-05
177 6160 BeiGene, Ltd.:O 115,860 -1,120 0.01 -0.00 -106,624 2024-06-05
178 6618 JD Health International Inc.:O 443,732 -4,450 0.01 -0.00 -117,703 2024-06-05
179 0868 XINYI GLASS HOLDINGS LIMITED:O 11,391,631 -13,000 0.27 -0.00 -123,890 2024-06-05
180 1913 PRADA S.P.A.:O 206,686 -2,000 0.01 -0.00 -127,300 2024-06-05
181 3899 CIMC Enric Holdings Limited:O 84,000 -18,000 0.00 -0.00 -142,560 2024-06-05
182 1610 COFCO Joycome Foods Limited:O 309,000 -75,000 0.01 -0.00 -143,250 2024-06-05
183 0853 MicroPort Scientific Corporation:O 226,077 -22,900 0.01 -0.00 -145,186 2024-06-05
184 2666 Genertec Universal Medical Group Company Limited:O 2,259,500 -33,000 0.12 -0.00 -149,160 2024-06-05
185 0177 Jiangsu Expressway Company Limited:H 1,673,922 -18,000 0.14 -0.00 -149,760 2024-06-05
186 0220 Uni-President China Holdings Ltd.:O 156,772 -25,000 0.00 -0.00 -162,500 2024-06-05
187 1691 JS Global Lifestyle Company Limited:O 506,700 -107,500 0.01 -0.00 -163,400 2024-06-05
188 0010 HANG LUNG GROUP LIMITED:O 378,714 -20,400 0.03 -0.00 -181,356 2024-06-05
189 1958 BAIC Motor Corporation Limited:H 658,600 -83,000 0.03 -0.00 -184,260 2024-06-05
190 3808 SINOTRUK (HONG KONG) LIMITED:O 626,806 -10,500 0.02 -0.00 -192,150 2024-06-05
191 0144 China Merchants Port Holdings Company Limited:O 1,315,140 -16,000 0.03 -0.00 -199,360 2024-06-05
192 1789 AK Medical Holdings Limited:O 237,546 -40,000 0.02 -0.00 -206,400 2024-06-05
193 3067 iShares Hang Seng TECH ETF:Unit 1,566,871 -26,500 0.12 -0.00 -212,000 2024-06-05
194 0083 SINO LAND COMPANY LIMITED:O 9,697,449 -26,000 0.11 -0.00 -219,180 2024-06-05
195 6886 Huatai Securities Co., Ltd.:H 727,786 -25,200 0.04 -0.00 -226,548 2024-06-05
196 0267 CITIC Limited (HK):O 1,804,864 -29,000 0.01 -0.00 -235,770 2024-06-05
197 1179 H World Group Limited:O 28,228 -8,600 0.00 -0.00 -241,660 2024-06-05
198 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 233,000 -17,000 0.02 -0.00 -251,940 2024-06-05
199 2588 BOC AVIATION LIMITED:O 295,600 -4,500 0.04 -0.00 -256,275 2024-06-05
200 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,167,762 -52,000 0.35 -0.00 -258,960 2024-06-05
201 0270 GUANGDONG INVESTMENT LIMITED:O 1,182,823 -58,000 0.02 -0.00 -259,260 2024-06-05
202 1876 Budweiser Brewing Company APAC Limited:O 644,597 -26,600 0.00 -0.00 -260,148 2024-06-05
203 3900 Greentown China Holdings Limited:O 3,386,700 -33,000 0.13 -0.00 -262,680 2024-06-05
204 0020 SenseTime Group Inc.:B 14,491,475 -221,000 0.06 -0.00 -304,980 2024-06-05
205 0006 Power Assets Holdings Limited:O 650,108 -7,000 0.03 -0.00 -306,250 2024-06-05
206 0522 ASMPT Limited:O 96,530 -3,200 0.02 -0.00 -312,160 2024-06-05
207 0136 China Ruyi Holdings Limited:O 7,774,400 -176,000 0.06 -0.00 -346,720 2024-06-05
208 0916 China Longyuan Power Group Corporation Limited:H 1,856,129 -48,000 0.06 -0.00 -358,080 2024-06-05
209 1448 Fu Shou Yuan International Group Limited:O 208,000 -71,000 0.01 -0.00 -369,200 2024-06-05
210 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,084,678 -99,000 0.02 -0.00 -370,260 2024-06-05
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,054,229 -9,313 0.19 -0.00 -381,367 2024-06-05
212 1316 Nexteer Automotive Group Limited:O 386,348 -88,000 0.02 -0.00 -385,440 2024-06-05
213 1951 Jinxin Fertility Group Limited:O 672,000 -124,500 0.02 -0.00 -413,340 2024-06-05
214 2688 ENN Energy Holdings Limited:O 992,505 -5,800 0.09 -0.00 -418,180 2024-06-05
215 9961 TRIP.COM GROUP LIMITED:O 72,807 -1,100 0.01 -0.00 -440,440 2024-06-05
216 2638 HK Electric Investments Limited:O 2,527,291 -93,000 0.03 -0.00 -452,910 2024-06-05
217 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 359,600 -59,000 0.03 -0.00 -463,740 2024-06-05
218 2186 Luye Pharma Group Ltd.:O 597,490 -166,500 0.02 -0.00 -474,525 2024-06-05
219 1776 GF Securities Co., Ltd.:H 425,283 -72,000 0.02 -0.00 -505,440 2024-06-05
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 202,284 -224,000 0.01 -0.01 -508,480 2024-06-05
221 9633 Nongfu Spring Co., Ltd:H 756,447 -12,400 0.02 -0.00 -513,980 2024-06-05
222 0694 Beijing Capital International Airport Company Limited:H 1,892,845 -190,163 0.10 -0.01 -515,342 2024-06-05
223 6690 Haier Smart Home Co., Ltd.:H 608,476 -18,600 0.02 -0.00 -548,700 2024-06-05
224 0168 TSINGTAO BREWERY COMPANY LIMITED:H 225,829 -9,935 0.03 -0.00 -568,779 2024-06-05
225 1052 Yuexiu Transport Infrastructure Limited:O 283,372 -138,512 0.02 -0.01 -570,669 2024-06-05
226 3339 Lonking Holdings Limited:O 504,860 -380,000 0.01 -0.01 -577,600 2024-06-05
227 3993 CMOC Group Limited (CN):H 1,101,217 -84,000 0.03 -0.00 -581,280 2024-06-05
228 1347 HUA HONG SEMICONDUCTOR LIMITED:O 157,566 -29,000 0.01 -0.00 -606,100 2024-06-05
229 1908 C&D International Investment Group Limited:O 302,493 -39,000 0.02 -0.00 -608,400 2024-06-05
230 1310 HKBN Ltd.:O 207,200 -253,500 0.02 -0.02 -626,145 2024-06-05
231 0291 China Resources Beer (Holdings) Company Limited:O 352,724 -20,500 0.01 -0.00 -638,575 2024-06-05
232 1766 CRRC Corporation Limited:H 3,764,760 -138,000 0.09 -0.00 -655,500 2024-06-05
233 2331 LI NING COMPANY LIMITED:O 742,263 -32,000 0.03 -0.00 -659,200 2024-06-05
234 0148 Kingboard Holdings Limited:O 2,229 -36,000 0.00 -0.00 -687,600 2024-06-05
235 6881 China Galaxy Securities Co., Ltd.:H 2,707,464 -165,000 0.07 -0.00 -701,250 2024-06-05
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 176,810 -28,500 0.02 -0.00 -763,800 2024-06-05
237 3908 China International Capital Corporation Limited:H 555,545 -81,600 0.03 -0.00 -775,200 2024-06-05
238 0546 Fufeng Group Limited:O 144,528 -137,700 0.01 -0.01 -798,660 2024-06-05
239 0285 BYD Electronic (International) Company Limited:O 884,299 -22,050 0.04 -0.00 -810,338 2024-06-05
240 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 783,719 -74,000 0.06 -0.01 -812,520 2024-06-05
241 0880 SJM Holdings Limited:O 719,085 -286,000 0.01 -0.00 -820,820 2024-06-05
242 3319 A-Living Smart City Services Co., Ltd.:H 237,750 -257,500 0.02 -0.02 -824,000 2024-06-05
243 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,207,782 -40,701 0.79 -0.01 -864,896 2024-06-05
244 1816 CGN Power Co., Ltd.:H 3,338,482 -315,000 0.03 -0.00 -935,550 2024-06-05
245 9618 JD.com, Inc.:A 534,384 -8,612 0.02 -0.00 -1,028,273 2024-06-05
246 0881 Zhongsheng Group Holdings Limited:O 626,731 -71,500 0.03 -0.00 -1,041,040 2024-06-05
247 0303 VTECH HOLDINGS LIMITED:O 17,838 -19,000 0.01 -0.01 -1,073,500 2024-06-05
248 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,877,996 -67,000 0.05 -0.00 -1,197,960 2024-06-05
249 0371 Beijing Enterprises Water Group Limited:O 5,505,066 -468,000 0.05 -0.00 -1,235,520 2024-06-05
250 0019 SWIRE PACIFIC LIMITED:A 1,677,398 -18,500 0.20 -0.00 -1,275,575 2024-06-05
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 618,017 -230,400 0.04 -0.01 -1,294,848 2024-06-05
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,021,951 -94,000 0.06 -0.00 -1,316,000 2024-06-05
253 1800 China Communications Construction Company Limited:H 1,440,939 -280,000 0.03 -0.01 -1,346,800 2024-06-05
254 0066 MTR CORPORATION LIMITED:O 797,973 -53,500 0.01 -0.00 -1,393,675 2024-06-05
255 1368 Xtep International Holdings Limited:O 338,345 -261,000 0.01 -0.01 -1,406,790 2024-06-05
256 1548 Genscript Biotech Corporation:O 18,151,777 -158,000 0.85 -0.01 -1,418,840 2024-06-05
257 3323 China National Building Material Company Limited:H 4,272,465 -478,700 0.09 -0.01 -1,479,183 2024-06-05
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 279,182 -180,309 0.00 -0.00 -1,496,565 2024-06-05
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,623,089 -445,000 0.06 -0.01 -1,570,850 2024-06-05
260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 303,405 -65,500 0.03 -0.01 -1,588,375 2024-06-05
261 0998 China CITIC Bank Corporation Limited:H 3,986,942 -364,000 0.03 -0.00 -1,736,280 2024-06-05
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 264,270 -18,425 0.01 -0.00 -1,770,643 2024-06-05
263 3360 Far East Horizon Limited:O 1,409,223 -315,000 0.03 -0.01 -1,962,450 2024-06-05
264 1928 Sands China Ltd.:O 809,963 -105,062 0.01 -0.00 -1,977,267 2024-06-05
265 6837 Haitong Securities Co., Ltd.:H 792,396 -514,621 0.02 -0.02 -1,996,729 2024-06-05
266 1398 Industrial and Commercial Bank of China Limited:H 21,918,627 -466,000 0.03 -0.00 -2,055,060 2024-06-05
267 2269 WuXi Biologics (Cayman) Inc.:O 4,945,837 -190,000 0.12 -0.00 -2,238,200 2024-06-05
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,271,596 -412,100 0.05 -0.00 -2,526,173 2024-06-05
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 673,239 -508,000 0.02 -0.01 -2,834,640 2024-06-05
270 1099 SINOPHARM GROUP CO. LTD.:H 650,914 -160,144 0.05 -0.01 -3,451,103 2024-06-05
271 0011 HANG SENG BANK, LIMITED:O 132,569 -32,100 0.01 -0.00 -3,492,480 2024-06-05
272 1171 Yankuang Energy Group Company Limited:H 733,253 -218,000 0.03 -0.01 -3,832,440 2024-06-05
273 3328 Bank of Communications Co., Ltd.:H 3,457,838 -684,000 0.01 -0.00 -4,104,000 2024-06-05
274 3032 Hang Seng TECH Index ETF:Unit 784 -1,083,200 0.00 -0.16 -4,116,160 2024-06-05
275 1810 Xiaomi Corporation:B 32,859,875 -233,807 0.16 -0.00 -4,138,384 2024-06-05
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,224,205 -928,402 0.02 -0.00 -4,521,318 2024-06-05
277 1208 MMG Limited (HK):O 678,000 -1,500,000 0.01 -0.02 -4,800,000 2024-06-05
278 2015 Li Auto Inc.:A 303,771 -60,850 0.02 -0.00 -4,813,235 2024-06-05
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,077,219 -149,000 0.02 -0.00 -5,244,800 2024-06-05
280 2800 Tracker Fund of Hong Kong:Unit 70,973,324 -311,000 1.02 -0.00 -5,803,260 2024-06-05
281 1193 China Resources Gas Group Limited:O 325,577 -220,401 0.01 -0.01 -6,127,148 2024-06-05
282 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,364,881 -375,730 0.12 -0.00 -6,424,983 2024-06-05
283 3969 China Railway Signal & Communication Corporation Limited:H 168,000 -1,993,548 0.01 -0.10 -6,618,579 2024-06-05
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,149,823 -274,000 0.01 -0.00 -6,767,800 2024-06-05
285 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,948,927 -1,374,000 0.03 -0.00 -8,518,800 2024-06-05
286 1339 People's Insurance Company (Group) of China Limited (The):H 3,691,191 -3,352,941 0.04 -0.04 -9,120,000 2024-06-05
287 3888 Kingsoft Corporation Limited:O 360,252 -376,922 0.03 -0.03 -9,894,203 2024-06-05
288 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 191,082 -1,116,995 0.00 -0.02 -10,980,061 2024-06-05
289 1898 China Coal Energy Company Limited:H 876,613 -1,438,000 0.02 -0.04 -13,459,680 2024-06-05
290 0005 HSBC HOLDINGS PLC:O 5,161,535 -296,880 0.03 -0.00 -20,217,528 2024-06-05
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,518,681 -1,650,044 0.07 -0.07 -20,361,543 2024-06-05
292 2899 ZIJIN MINING GROUP CO., LTD.:H 847,467 -1,442,000 0.01 -0.03 -23,648,800 2024-06-05
293 1211 BYD COMPANY LIMITED:H 2,721,431 -138,296 0.25 -0.01 -32,278,286 2024-06-05
294 0941 China Mobile Limited (HK):O 10,479,177 -460,795 0.05 -0.00 -34,882,182 2024-06-05
295 0883 CNOOC LIMITED:O 34,541,172 -1,803,359 0.07 -0.00 -36,608,188 2024-06-05
296 0002 CLP HOLDINGS LIMITED:O 2,390,744 -615,388 0.09 -0.02 -39,323,293 2024-06-05
297 2020 ANTA Sports Products Limited:O 1,399,070 -622,387 0.05 -0.02 -54,614,459 2024-06-05
298 2828 Hang Seng China Enterprises Index ETF:Unit 4,923,313 -973,600 1.40 -0.28 -64,588,624 2024-06-05
299 9888 Baidu, Inc.:A 193,596 -3,366,233 0.01 -0.15 -316,257,590 2024-06-05
300 9988 Alibaba Group Holding Limited (KY):O 2,885,970 -20,539,431 0.01 -0.10 -1,580,509,215 2024-06-05

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