SOCIETE GENERALE
CCASS holding changes from 2024-06-12 to 2024-06-13
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,418,644 | 9,723,693 | 0.18 | 0.13 | 354,914,795 | 2024-06-13 | |
| 2 | 3690 | Meituan:B | 3,430,719 | 2,230,533 | 0.06 | 0.04 | 260,303,201 | 2024-06-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 73,114,958 | 37,390,375 | 0.03 | 0.02 | 206,020,966 | 2024-06-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,016,363 | 449,902 | 0.02 | 0.00 | 170,872,780 | 2024-06-13 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 38,613,320 | 35,396,000 | 0.31 | 0.28 | 71,499,920 | 2024-06-13 | |
| 6 | 9618 | JD.com, Inc.:A | 1,228,914 | 590,734 | 0.04 | 0.02 | 68,525,144 | 2024-06-13 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 2,994,637 | 274,585 | 0.27 | 0.03 | 63,923,388 | 2024-06-13 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,891,309 | 1,542,826 | 0.06 | 0.05 | 45,976,215 | 2024-06-13 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,393,211 | 1,168,299 | 0.04 | 0.03 | 43,635,968 | 2024-06-13 | |
| 10 | 2015 | Li Auto Inc.:A | 708,622 | 396,679 | 0.04 | 0.02 | 29,512,918 | 2024-06-13 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 3,980,605 | 2,858,000 | 0.19 | 0.13 | 27,122,420 | 2024-06-13 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,007,391 | 316,532 | 0.01 | 0.00 | 21,492,523 | 2024-06-13 | |
| 13 | 9888 | Baidu, Inc.:A | 577,269 | 150,445 | 0.03 | 0.01 | 13,908,640 | 2024-06-13 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 352,339 | 133,101 | 0.02 | 0.01 | 13,090,483 | 2024-06-13 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 414,605 | 414,000 | 0.03 | 0.03 | 12,771,900 | 2024-06-13 | |
| 16 | 1810 | Xiaomi Corporation:B | 5,443,489 | 714,823 | 0.03 | 0.00 | 12,552,292 | 2024-06-13 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,424,311 | 1,623,765 | 0.20 | 0.01 | 12,486,753 | 2024-06-13 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 105,607 | 31,325 | 0.02 | 0.00 | 12,323,255 | 2024-06-13 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 983,020 | 429,825 | 0.03 | 0.02 | 12,250,013 | 2024-06-13 | |
| 20 | 1024 | Kuaishou Technology:B | 1,920,894 | 227,140 | 0.05 | 0.01 | 11,640,925 | 2024-06-13 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 574,186 | 239,210 | 0.05 | 0.02 | 11,254,831 | 2024-06-13 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,506,027 | 3,339,000 | 0.07 | 0.01 | 10,718,190 | 2024-06-13 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 23,703,802 | 131,120 | 0.12 | 0.00 | 9,768,440 | 2024-06-13 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 378,357 | 104,072 | 0.03 | 0.01 | 8,908,563 | 2024-06-13 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 5,779,473 | 1,814,531 | 0.04 | 0.01 | 8,473,860 | 2024-06-13 | |
| 26 | 9868 | XPeng Inc.:A | 1,004,444 | 289,900 | 0.07 | 0.02 | 8,421,595 | 2024-06-13 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,007,658 | 1,203,715 | 0.03 | 0.01 | 8,305,634 | 2024-06-13 | |
| 28 | 1208 | MMG Limited (HK):O | 5,533,554 | 2,599,554 | 0.06 | 0.03 | 7,772,666 | 2024-06-13 | |
| 29 | 9999 | NetEase, Inc.:O | 654,216 | 51,025 | 0.02 | 0.00 | 7,393,523 | 2024-06-13 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 3,968,560 | 645,915 | 0.03 | 0.01 | 7,014,637 | 2024-06-13 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 383,401 | 24,750 | 0.03 | 0.00 | 6,534,000 | 2024-06-13 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 1,182,013 | 294,949 | 0.04 | 0.01 | 5,362,173 | 2024-06-13 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 1,082,424 | 795,276 | 0.03 | 0.02 | 4,016,144 | 2024-06-13 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 129,552 | 33,820 | 0.04 | 0.01 | 3,950,176 | 2024-06-13 | |
| 35 | 1908 | C&D International Investment Group Limited:O | 509,659 | 258,166 | 0.03 | 0.01 | 3,949,940 | 2024-06-13 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 527,544 | 93,115 | 0.01 | 0.00 | 3,626,829 | 2024-06-13 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 1,604,263 | 618,700 | 0.05 | 0.02 | 3,279,110 | 2024-06-13 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,846,867 | 287,725 | 0.08 | 0.01 | 3,205,257 | 2024-06-13 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 340,273 | 39,680 | 0.01 | 0.00 | 2,858,944 | 2024-06-13 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 1,876,613 | 286,000 | 0.05 | 0.01 | 2,799,940 | 2024-06-13 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,491,405 | 169,710 | 0.03 | 0.00 | 2,779,850 | 2024-06-13 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,158,951 | 209,000 | 0.07 | 0.01 | 2,746,260 | 2024-06-13 | |
| 43 | 1179 | H World Group Limited:O | 140,628 | 99,400 | 0.00 | 0.00 | 2,683,800 | 2024-06-13 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 403,502 | 72,000 | 0.02 | 0.00 | 2,610,000 | 2024-06-13 | |
| 45 | 0020 | SenseTime Group Inc.:B | 7,977,673 | 1,875,140 | 0.03 | 0.01 | 2,587,693 | 2024-06-13 | |
| 46 | 1928 | Sands China Ltd.:O | 507,230 | 140,957 | 0.01 | 0.00 | 2,534,407 | 2024-06-13 | |
| 47 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,082,913 | 37,000 | 0.29 | 0.01 | 2,429,420 | 2024-06-13 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,816,422 | 206,910 | 0.05 | 0.00 | 2,238,766 | 2024-06-13 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 1,331,864 | 68,140 | 0.05 | 0.00 | 2,224,771 | 2024-06-13 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 141,941 | 20,474 | 0.01 | 0.00 | 2,188,671 | 2024-06-13 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 6,269,066 | 868,000 | 0.06 | 0.01 | 2,161,320 | 2024-06-13 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,040,529 | 236,050 | 0.16 | 0.00 | 2,136,253 | 2024-06-13 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,159,953 | 172,289 | 0.03 | 0.00 | 2,115,709 | 2024-06-13 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 1,456,390 | 164,000 | 0.06 | 0.01 | 1,977,840 | 2024-06-13 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 469,826 | 97,000 | 0.02 | 0.00 | 1,897,320 | 2024-06-13 | |
| 56 | 2359 | WuXi AppTec Co., Ltd.:H | 456,721 | 51,460 | 0.12 | 0.01 | 1,821,684 | 2024-06-13 | |
| 57 | 6160 | BeiGene, Ltd.:O | 131,860 | 17,500 | 0.01 | 0.00 | 1,739,500 | 2024-06-13 | |
| 58 | 6608 | Bairong Inc.:B | 1,074,500 | 189,000 | 0.26 | 0.05 | 1,729,350 | 2024-06-13 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 431,998 | 70,000 | 0.03 | 0.00 | 1,648,500 | 2024-06-13 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 3,628,482 | 471,000 | 0.03 | 0.00 | 1,620,240 | 2024-06-13 | |
| 61 | 1378 | China Hongqiao Group Limited:O | 433,975 | 128,545 | 0.00 | 0.00 | 1,514,260 | 2024-06-13 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 657,330 | 36,250 | 0.05 | 0.00 | 1,413,750 | 2024-06-13 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,838,069 | 208,950 | 0.03 | 0.00 | 1,232,805 | 2024-06-13 | |
| 64 | 6618 | JD Health International Inc.:O | 510,310 | 49,549 | 0.02 | 0.00 | 1,228,815 | 2024-06-13 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 557,023 | 62,022 | 0.14 | 0.02 | 1,206,948 | 2024-06-13 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 2,204,845 | 462,000 | 0.12 | 0.02 | 1,196,580 | 2024-06-13 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 2,861,996 | 310,400 | 0.08 | 0.01 | 1,173,312 | 2024-06-13 | |
| 68 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,292,499 | 30,000 | 0.61 | 0.01 | 1,171,800 | 2024-06-13 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 212,749 | 98,000 | 0.02 | 0.01 | 1,162,280 | 2024-06-13 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 466,896 | 48,147 | 0.01 | 0.00 | 1,155,528 | 2024-06-13 | |
| 71 | 3759 | Pharmaron Beijing Co., Ltd.:H | 569,232 | 115,500 | 0.19 | 0.04 | 1,149,225 | 2024-06-13 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,910,366 | 85,370 | 0.15 | 0.00 | 1,133,714 | 2024-06-13 | |
| 73 | 2688 | ENN Energy Holdings Limited:O | 180,751 | 16,186 | 0.02 | 0.00 | 1,122,499 | 2024-06-13 | |
| 74 | 0960 | Longfor Group Holdings Limited:O | 2,153,743 | 91,400 | 0.03 | 0.00 | 1,085,832 | 2024-06-13 | |
| 75 | 3868 | Xinyi Energy Holdings Limited:O | 1,834,557 | 934,000 | 0.02 | 0.01 | 1,064,760 | 2024-06-13 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 378,182 | 109,000 | 0.01 | 0.00 | 910,150 | 2024-06-13 | |
| 77 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 378,140 | 20,000 | 0.06 | 0.00 | 897,000 | 2024-06-13 | |
| 78 | 0880 | SJM Holdings Limited:O | 1,785,765 | 318,000 | 0.03 | 0.00 | 868,140 | 2024-06-13 | |
| 79 | 0288 | WH Group Limited (KY):O | 4,838,259 | 167,075 | 0.04 | 0.00 | 863,778 | 2024-06-13 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 256,177 | 16,021 | 0.04 | 0.00 | 862,731 | 2024-06-13 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,718,551 | 107,000 | 0.05 | 0.00 | 848,510 | 2024-06-13 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 115,590 | 59,500 | 0.02 | 0.01 | 810,390 | 2024-06-13 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,235,363 | 33,124 | 0.01 | 0.00 | 809,882 | 2024-06-13 | |
| 84 | 1999 | Man Wah Holdings Limited:O | 417,332 | 131,200 | 0.01 | 0.00 | 801,632 | 2024-06-13 | |
| 85 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 281,981 | 104,900 | 0.01 | 0.00 | 794,093 | 2024-06-13 | |
| 86 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 450,981 | 67,000 | 0.05 | 0.01 | 703,500 | 2024-06-13 | |
| 87 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,688,175 | 50,600 | 0.11 | 0.00 | 683,100 | 2024-06-13 | |
| 88 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,651,086 | 153,495 | 0.02 | 0.00 | 667,703 | 2024-06-13 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 1,181,560 | 148,000 | 0.05 | 0.01 | 612,720 | 2024-06-13 | |
| 90 | 0177 | Jiangsu Expressway Company Limited:H | 1,717,922 | 72,000 | 0.14 | 0.01 | 609,120 | 2024-06-13 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 591,253 | 14,145 | 0.03 | 0.00 | 607,528 | 2024-06-13 | |
| 92 | 3323 | China National Building Material Company Limited:H | 5,088,465 | 208,000 | 0.11 | 0.00 | 605,280 | 2024-06-13 | |
| 93 | 1336 | New China Life Insurance Company Ltd.:H | 325,321 | 37,500 | 0.03 | 0.00 | 585,750 | 2024-06-13 | |
| 94 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,730,120 | 32,930 | 0.03 | 0.00 | 580,885 | 2024-06-13 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 904,332 | 54,000 | 0.02 | 0.00 | 570,240 | 2024-06-13 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,006,734 | 208,000 | 0.05 | 0.00 | 551,200 | 2024-06-13 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,600,455 | 157,000 | 0.14 | 0.01 | 544,790 | 2024-06-13 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 732,000 | 124,000 | 0.03 | 0.00 | 519,560 | 2024-06-13 | |
| 99 | 9922 | Jiumaojiu International Holdings Limited:O | 366,809 | 113,000 | 0.03 | 0.01 | 501,720 | 2024-06-13 | |
| 100 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,579,467 | 62,000 | 0.02 | 0.00 | 494,140 | 2024-06-13 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,911,108 | 116,000 | 0.05 | 0.00 | 482,560 | 2024-06-13 | |
| 102 | 1052 | Yuexiu Transport Infrastructure Limited:O | 507,372 | 104,000 | 0.03 | 0.01 | 420,160 | 2024-06-13 | |
| 103 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 608,976 | 23,600 | 0.03 | 0.00 | 403,088 | 2024-06-13 | |
| 104 | 2209 | YesAsia Holdings Limited:O | 250,000 | 107,000 | 0.06 | 0.03 | 401,250 | 2024-06-13 | |
| 105 | 6855 | Ascentage Pharma Group International:O | 21,100 | 19,100 | 0.01 | 0.01 | 396,325 | 2024-06-13 | |
| 106 | 0546 | Fufeng Group Limited:O | 198,528 | 69,000 | 0.01 | 0.00 | 394,680 | 2024-06-13 | |
| 107 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 977,664 | 148,000 | 0.02 | 0.00 | 353,720 | 2024-06-13 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 1,276,801 | 38,772 | 0.07 | 0.00 | 351,274 | 2024-06-13 | |
| 109 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 134,245 | 13,435 | 0.01 | 0.00 | 345,280 | 2024-06-13 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,352,678 | 84,000 | 0.03 | 0.00 | 329,280 | 2024-06-13 | |
| 111 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 349,213 | 22,000 | 0.02 | 0.00 | 319,880 | 2024-06-13 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 25,138 | 5,500 | 0.01 | 0.00 | 311,850 | 2024-06-13 | |
| 113 | 1882 | Haitian International Holdings Limited:O | 449,914 | 13,000 | 0.03 | 0.00 | 300,300 | 2024-06-13 | |
| 114 | 0220 | Uni-President China Holdings Ltd.:O | 355,772 | 38,000 | 0.01 | 0.00 | 271,320 | 2024-06-13 | |
| 115 | 2400 | XD Inc.:O | 76,600 | 13,200 | 0.02 | 0.00 | 259,248 | 2024-06-13 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,527,099 | 36,710 | 0.03 | 0.00 | 257,337 | 2024-06-13 | |
| 117 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,033,894 | 144,000 | 0.03 | 0.00 | 250,560 | 2024-06-13 | |
| 118 | 6818 | China Everbright Bank Company Limited:H | 3,355,867 | 100,000 | 0.03 | 0.00 | 248,000 | 2024-06-13 | |
| 119 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,176,740 | 154,000 | 0.01 | 0.00 | 232,540 | 2024-06-13 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 1,512,493 | 42,000 | 0.07 | 0.00 | 224,280 | 2024-06-13 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 1,368,920 | 61,000 | 0.02 | 0.00 | 223,870 | 2024-06-13 | |
| 122 | 0763 | ZTE CORPORATION:H | 509,337 | 12,200 | 0.07 | 0.00 | 210,328 | 2024-06-13 | |
| 123 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,382,282 | 82,000 | 0.03 | 0.00 | 208,280 | 2024-06-13 | |
| 124 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,277,972 | 21,895 | 0.02 | 0.00 | 208,221 | 2024-06-13 | |
| 125 | 0670 | China Eastern Airlines Corporation Limited:H | 567,037 | 98,000 | 0.01 | 0.00 | 207,760 | 2024-06-13 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 15,826,070 | 149,000 | 0.06 | 0.00 | 204,130 | 2024-06-13 | |
| 127 | 1787 | Shandong Gold Mining Co., Ltd.:H | 741,151 | 12,250 | 0.09 | 0.00 | 196,490 | 2024-06-13 | |
| 128 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 73,364 | 3,300 | 0.06 | 0.00 | 191,400 | 2024-06-13 | |
| 129 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,894,408 | 26,000 | 0.04 | 0.00 | 181,220 | 2024-06-13 | |
| 130 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 99,600 | 19,000 | 0.02 | 0.00 | 173,850 | 2024-06-13 | |
| 131 | 0973 | L'Occitane International S.A.:O | 142,248 | 4,750 | 0.01 | 0.00 | 155,325 | 2024-06-13 | |
| 132 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 70,900 | 4,800 | 0.05 | 0.00 | 155,280 | 2024-06-13 | |
| 133 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,368,882 | 6,995 | 0.10 | 0.00 | 152,141 | 2024-06-13 | |
| 134 | 1302 | LifeTech Scientific Corporation:O | 940,000 | 92,000 | 0.02 | 0.00 | 145,360 | 2024-06-13 | |
| 135 | 1789 | AK Medical Holdings Limited:O | 281,546 | 28,000 | 0.03 | 0.00 | 145,320 | 2024-06-13 | |
| 136 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 505,559 | 5,235 | 0.02 | 0.00 | 143,701 | 2024-06-13 | |
| 137 | 2588 | BOC AVIATION LIMITED:O | 290,600 | 2,500 | 0.04 | 0.00 | 142,875 | 2024-06-13 | |
| 138 | 2869 | Greentown Service Group Co. Ltd.:O | 92,000 | 36,000 | 0.00 | 0.00 | 136,440 | 2024-06-13 | |
| 139 | 3319 | A-Living Smart City Services Co., Ltd.:H | 144,250 | 45,250 | 0.01 | 0.00 | 136,203 | 2024-06-13 | |
| 140 | 1072 | Dongfang Electric Corporation Limited:H | 10,443 | 10,400 | 0.00 | 0.00 | 132,288 | 2024-06-13 | |
| 141 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 224,970 | 20,000 | 0.01 | 0.00 | 124,400 | 2024-06-13 | |
| 142 | 1585 | Yadea Group Holdings Ltd.:O | 1,104,000 | 10,000 | 0.04 | 0.00 | 122,600 | 2024-06-13 | |
| 143 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,605,952 | 41,180 | 0.10 | 0.00 | 115,716 | 2024-06-13 | |
| 144 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,687,226 | 11,595 | 0.06 | 0.00 | 101,688 | 2024-06-13 | |
| 145 | 9896 | MINISO Group Holding Limited:O | 137,780 | 2,400 | 0.01 | 0.00 | 100,680 | 2024-06-13 | |
| 146 | 1958 | BAIC Motor Corporation Limited:H | 581,100 | 45,500 | 0.02 | 0.00 | 97,825 | 2024-06-13 | |
| 147 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 892,905 | 4,280 | 0.02 | 0.00 | 93,732 | 2024-06-13 | |
| 148 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 17,200,000 | 1,000,000 | 0.18 | 0.01 | 92,000 | 2024-06-13 | |
| 149 | 0683 | KERRY PROPERTIES LIMITED:O | 157,220 | 6,500 | 0.01 | 0.00 | 89,050 | 2024-06-13 | |
| 150 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 254,000 | 6,000 | 0.02 | 0.00 | 84,600 | 2024-06-13 | |
| 151 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 191,000 | 2,400 | 0.03 | 0.00 | 78,600 | 2024-06-13 | |
| 152 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,909,598 | 9,615 | 0.08 | 0.00 | 75,766 | 2024-06-13 | |
| 153 | 1896 | Maoyan Entertainment:O | 136,800 | 8,600 | 0.01 | 0.00 | 74,992 | 2024-06-13 | |
| 154 | 6066 | CSC Financial Co., Ltd.:H | 231,500 | 12,000 | 0.02 | 0.00 | 74,400 | 2024-06-13 | |
| 155 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,621,448 | 16,000 | 0.02 | 0.00 | 70,880 | 2024-06-13 | |
| 156 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,151,837 | 22,000 | 0.07 | 0.00 | 66,660 | 2024-06-13 | |
| 157 | 2155 | Morimatsu International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2024-06-13 | |
| 158 | 6823 | HKT Limited (KY):O | 4,606,715 | 7,000 | 0.06 | 0.00 | 61,390 | 2024-06-13 | |
| 159 | 0522 | ASMPT Limited:O | 101,830 | 600 | 0.02 | 0.00 | 60,000 | 2024-06-13 | |
| 160 | 3339 | Lonking Holdings Limited:O | 761,860 | 37,000 | 0.02 | 0.00 | 58,460 | 2024-06-13 | |
| 161 | 1316 | Nexteer Automotive Group Limited:O | 142,348 | 13,000 | 0.01 | 0.00 | 56,550 | 2024-06-13 | |
| 162 | 3998 | Bosideng International Holdings Limited:O | 4,478,978 | 12,000 | 0.04 | 0.00 | 54,840 | 2024-06-13 | |
| 163 | 0512 | Grand Pharmaceutical Group Limited:O | 478,960 | 10,000 | 0.01 | 0.00 | 48,300 | 2024-06-13 | |
| 164 | 0151 | Want Want China Holdings Limited:O | 3,529,067 | 10,000 | 0.03 | 0.00 | 43,400 | 2024-06-13 | |
| 165 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 60,515 | 2,000 | 0.03 | 0.00 | 42,700 | 2024-06-13 | |
| 166 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,177,027 | 5,600 | 0.02 | 0.00 | 41,440 | 2024-06-13 | |
| 167 | 3918 | NagaCorp Ltd.:O | 367,035 | 10,000 | 0.01 | 0.00 | 38,000 | 2024-06-13 | |
| 168 | 2005 | SSY Group Limited (KY):O | 70,942 | 8,000 | 0.00 | 0.00 | 36,960 | 2024-06-13 | |
| 169 | 1776 | GF Securities Co., Ltd.:H | 449,883 | 4,600 | 0.03 | 0.00 | 31,740 | 2024-06-13 | |
| 170 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 356,600 | 3,200 | 0.03 | 0.00 | 24,864 | 2024-06-13 | |
| 171 | 3360 | Far East Horizon Limited:O | 1,402,223 | 4,000 | 0.03 | 0.00 | 20,800 | 2024-06-13 | |
| 172 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,549,322 | 4,000 | 0.08 | 0.00 | 20,440 | 2024-06-13 | |
| 173 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 37,653 | 1,000 | 0.01 | 0.00 | 17,980 | 2024-06-13 | |
| 174 | 1113 | CK Asset Holdings Limited (KY):O | 712,810 | 502 | 0.02 | 0.00 | 14,884 | 2024-06-13 | |
| 175 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 268,114 | 1,000 | 0.01 | 0.00 | 9,770 | 2024-06-13 | |
| 176 | 9969 | InnoCare Pharma Limited:O | 427,262 | 2,000 | 0.02 | 0.00 | 9,220 | 2024-06-13 | |
| 177 | 6186 | China Feihe Limited:O | 2,487,525 | 2,000 | 0.03 | 0.00 | 7,680 | 2024-06-13 | |
| 178 | 2618 | JD Logistics, Inc.:O | 1,365,421 | 840 | 0.02 | 0.00 | 7,190 | 2024-06-13 | |
| 179 | 1836 | Stella International Holdings Limited:O | 152,271 | 500 | 0.02 | 0.00 | 7,060 | 2024-06-13 | |
| 180 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 255,610 | 1,800 | 0.03 | 0.00 | 6,480 | 2024-06-13 | |
| 181 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,931,433 | -1,000 | 0.10 | -0.00 | -2,150 | 2024-06-13 | |
| 182 | 6886 | Huatai Securities Co., Ltd.:H | 723,786 | -2,000 | 0.04 | -0.00 | -17,680 | 2024-06-13 | |
| 183 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 616,306 | -1,000 | 0.02 | -0.00 | -19,000 | 2024-06-13 | |
| 184 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 867,154 | -2,000 | 0.09 | -0.00 | -23,080 | 2024-06-13 | |
| 185 | 0144 | China Merchants Port Holdings Company Limited:O | 1,335,140 | -2,000 | 0.03 | -0.00 | -24,080 | 2024-06-13 | |
| 186 | 1773 | Tianli International Holdings Limited:O | 327,000 | -5,000 | 0.02 | -0.00 | -24,150 | 2024-06-13 | |
| 187 | 0751 | Skyworth Group Limited:O | 189,578 | -8,000 | 0.01 | -0.00 | -24,400 | 2024-06-13 | |
| 188 | 0069 | SHANGRI-LA ASIA LIMITED:O | 160,300 | -6,000 | 0.00 | -0.00 | -32,580 | 2024-06-13 | |
| 189 | 0083 | SINO LAND COMPANY LIMITED:O | 9,519,449 | -4,000 | 0.11 | -0.00 | -32,960 | 2024-06-13 | |
| 190 | 6099 | China Merchants Securities Co., Ltd.:H | 135,000 | -5,400 | 0.01 | -0.00 | -34,614 | 2024-06-13 | |
| 191 | 1963 | Bank of Chongqing Co., Ltd.:H | 233,000 | -7,500 | 0.01 | -0.00 | -38,700 | 2024-06-13 | |
| 192 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,085,954 | -4,000 | 0.03 | -0.00 | -39,160 | 2024-06-13 | |
| 193 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,251,197 | -9,000 | 0.16 | -0.00 | -46,440 | 2024-06-13 | |
| 194 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,550,871 | -6,000 | 0.12 | -0.00 | -47,160 | 2024-06-13 | |
| 195 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 102,450 | -9,000 | 0.01 | -0.00 | -53,640 | 2024-06-13 | |
| 196 | 3993 | CMOC Group Limited (CN):H | 975,217 | -9,000 | 0.02 | -0.00 | -62,190 | 2024-06-13 | |
| 197 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 631,000 | -41,000 | 0.06 | -0.00 | -67,650 | 2024-06-13 | |
| 198 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 412,000 | -20,000 | 0.02 | -0.00 | -80,000 | 2024-06-13 | |
| 199 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 217,000 | -26,000 | 0.01 | -0.00 | -89,440 | 2024-06-13 | |
| 200 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 423,142 | -6,600 | 0.03 | -0.00 | -90,156 | 2024-06-13 | |
| 201 | 3900 | Greentown China Holdings Limited:O | 3,328,700 | -13,000 | 0.13 | -0.00 | -100,490 | 2024-06-13 | |
| 202 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 285,284 | -47,000 | 0.01 | -0.00 | -104,340 | 2024-06-13 | |
| 203 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 637,322 | -12,400 | 0.02 | -0.00 | -106,020 | 2024-06-13 | |
| 204 | 3933 | United Laboratories International Holdings Limited (The):O | 579,006 | -12,000 | 0.03 | -0.00 | -106,680 | 2024-06-13 | |
| 205 | 1951 | Jinxin Fertility Group Limited:O | 1,150,500 | -34,000 | 0.04 | -0.00 | -107,100 | 2024-06-13 | |
| 206 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 481,000 | -43,000 | 0.01 | -0.00 | -113,950 | 2024-06-13 | |
| 207 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 237,910 | -32,000 | 0.01 | -0.00 | -118,400 | 2024-06-13 | |
| 208 | 9987 | Yum China Holdings, Inc.:O | 9,850 | -500 | 0.00 | -0.00 | -133,500 | 2024-06-13 | |
| 209 | 6969 | Smoore International Holdings Limited:O | 494,600 | -17,000 | 0.01 | -0.00 | -150,790 | 2024-06-13 | |
| 210 | 1610 | COFCO Joycome Foods Limited:O | 650,000 | -84,000 | 0.01 | -0.00 | -153,720 | 2024-06-13 | |
| 211 | 6110 | Topsports International Holdings Limited:O | 707,000 | -32,000 | 0.01 | -0.00 | -160,320 | 2024-06-13 | |
| 212 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 529,515 | -14,700 | 0.05 | -0.00 | -169,050 | 2024-06-13 | |
| 213 | 1691 | JS Global Lifestyle Company Limited:O | 873,700 | -114,500 | 0.03 | -0.00 | -172,895 | 2024-06-13 | |
| 214 | 1448 | Fu Shou Yuan International Group Limited:O | 269,000 | -34,000 | 0.01 | -0.00 | -174,420 | 2024-06-13 | |
| 215 | 3969 | China Railway Signal & Communication Corporation Limited:H | 13,000 | -55,000 | 0.00 | -0.00 | -183,150 | 2024-06-13 | |
| 216 | 2096 | Simcere Pharmaceutical Group Limited:O | 137,741 | -32,000 | 0.01 | -0.00 | -184,640 | 2024-06-13 | |
| 217 | 2186 | Luye Pharma Group Ltd.:O | 831,990 | -64,000 | 0.02 | -0.00 | -186,880 | 2024-06-13 | |
| 218 | 0066 | MTR CORPORATION LIMITED:O | 246,306 | -7,700 | 0.00 | -0.00 | -192,885 | 2024-06-13 | |
| 219 | 1070 | TCL Electronics Holdings Limited:O | 511,333 | -33,000 | 0.02 | -0.00 | -198,660 | 2024-06-13 | |
| 220 | 1038 | CK Infrastructure Holdings Limited:O | 154,243 | -4,700 | 0.01 | -0.00 | -207,035 | 2024-06-13 | |
| 221 | 3899 | CIMC Enric Holdings Limited:O | 90,000 | -28,000 | 0.00 | -0.00 | -217,560 | 2024-06-13 | |
| 222 | 2282 | MGM China Holdings Limited:O | 546,222 | -16,400 | 0.01 | -0.00 | -222,384 | 2024-06-13 | |
| 223 | 1530 | 3SBio Inc.:O | 565,730 | -36,000 | 0.02 | -0.00 | -227,160 | 2024-06-13 | |
| 224 | 0667 | China East Education Holdings Limited:O | 263,000 | -108,000 | 0.01 | -0.00 | -228,960 | 2024-06-13 | |
| 225 | 1888 | Kingboard Laminates Holdings Limited:O | 463,049 | -30,693 | 0.01 | -0.00 | -242,475 | 2024-06-13 | |
| 226 | 0010 | HANG LUNG GROUP LIMITED:O | 304,494 | -30,220 | 0.02 | -0.00 | -260,799 | 2024-06-13 | |
| 227 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 959,660 | -84,000 | 0.02 | -0.00 | -267,120 | 2024-06-13 | |
| 228 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,191,174 | -10,120 | 0.10 | -0.00 | -271,722 | 2024-06-13 | |
| 229 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 155,747 | -24,000 | 0.02 | -0.00 | -280,800 | 2024-06-13 | |
| 230 | 2883 | China Oilfield Services Limited:H | 948,064 | -38,000 | 0.05 | -0.00 | -280,820 | 2024-06-13 | |
| 231 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 40,000 | -155,000 | 0.01 | -0.04 | -286,750 | 2024-06-13 | |
| 232 | 1797 | East Buy Holding Limited:O | 292,141 | -21,000 | 0.03 | -0.00 | -304,080 | 2024-06-13 | |
| 233 | 1515 | China Resources Medical Holdings Company Limited:O | 204,000 | -79,500 | 0.02 | -0.01 | -304,485 | 2024-06-13 | |
| 234 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,057,538 | -22,210 | 0.01 | -0.00 | -320,268 | 2024-06-13 | |
| 235 | 1910 | Samsonite Group S.A.:O | 120,103 | -13,500 | 0.01 | -0.00 | -324,675 | 2024-06-13 | |
| 236 | 6913 | South China Vocational Education Group Company Limited:O | 2,783,050 | -1,041,193 | 0.21 | -0.08 | -338,388 | 2024-06-13 | |
| 237 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 130,238 | -49,500 | 0.01 | -0.00 | -342,045 | 2024-06-13 | |
| 238 | 0839 | China Education Group Holdings Limited (KY):O | 1,080,185 | -75,000 | 0.04 | -0.00 | -349,500 | 2024-06-13 | |
| 239 | 1997 | Wharf Real Estate Investment Company Limited:O | 307,927 | -16,440 | 0.01 | -0.00 | -355,104 | 2024-06-13 | |
| 240 | 9996 | Peijia Medical Limited:O | 64 | -97,200 | 0.00 | -0.01 | -355,752 | * | 2024-06-13 |
| 241 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,055,021 | -37,675 | 0.02 | -0.00 | -356,406 | 2024-06-13 | |
| 242 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,654,042 | -83,600 | 0.04 | -0.00 | -373,692 | 2024-06-13 | |
| 243 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,070,778 | -67,500 | 0.02 | -0.00 | -386,100 | 2024-06-13 | |
| 244 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,076,563 | -94,000 | 0.02 | -0.00 | -408,900 | 2024-06-13 | |
| 245 | 0241 | Alibaba Health Information Technology Limited:O | 3,986,084 | -113,655 | 0.02 | -0.00 | -410,295 | 2024-06-13 | |
| 246 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 489,417 | -76,800 | 0.03 | -0.00 | -431,616 | 2024-06-13 | |
| 247 | 0817 | China Jinmao Holdings Group Limited:O | 1,992,106 | -652,000 | 0.01 | -0.00 | -436,840 | 2024-06-13 | |
| 248 | 0826 | Tiangong International Company Limited:O | 350,100 | -306,000 | 0.01 | -0.01 | -492,660 | 2024-06-13 | |
| 249 | 2128 | China Lesso Group Holdings Limited:O | 220,900 | -143,000 | 0.01 | -0.00 | -500,500 | 2024-06-13 | |
| 250 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 279,783 | -16,900 | 0.05 | -0.00 | -501,930 | 2024-06-13 | |
| 251 | 2840 | SPDR Gold Trust:Unit | 3,500 | -300 | 0.00 | -0.00 | -502,500 | 2024-06-13 | |
| 252 | 1368 | Xtep International Holdings Limited:O | 225,345 | -106,000 | 0.01 | -0.00 | -534,240 | 2024-06-13 | |
| 253 | 0586 | China Conch Venture Holdings Limited:O | 203,255 | -92,500 | 0.01 | -0.01 | -565,175 | 2024-06-13 | |
| 254 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,442,823 | -124,000 | 0.02 | -0.00 | -571,640 | 2024-06-13 | |
| 255 | 0881 | Zhongsheng Group Holdings Limited:O | 316,511 | -56,720 | 0.01 | -0.00 | -737,360 | 2024-06-13 | |
| 256 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,249,286 | -189,000 | 0.05 | -0.00 | -786,240 | 2024-06-13 | |
| 257 | 1913 | PRADA S.P.A.:O | 186,115 | -12,900 | 0.01 | -0.00 | -808,185 | 2024-06-13 | |
| 258 | 1876 | Budweiser Brewing Company APAC Limited:O | 522,772 | -91,745 | 0.00 | -0.00 | -854,146 | 2024-06-13 | |
| 259 | 2823 | iShares FTSE China A50 ETF:Unit | 3,036,005 | -70,000 | 0.22 | -0.01 | -870,100 | 2024-06-13 | |
| 260 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,922,000 | -201,000 | 0.10 | -0.01 | -880,380 | 2024-06-13 | |
| 261 | 1818 | Zhaojin Mining Industry Company Limited:H | 706,456 | -66,000 | 0.03 | -0.00 | -881,760 | 2024-06-13 | |
| 262 | 0019 | SWIRE PACIFIC LIMITED:A | 1,598,898 | -13,500 | 0.19 | -0.00 | -946,350 | 2024-06-13 | |
| 263 | 3888 | Kingsoft Corporation Limited:O | 412,374 | -36,800 | 0.03 | -0.00 | -966,000 | 2024-06-13 | |
| 264 | 1766 | CRRC Corporation Limited:H | 4,367,760 | -209,000 | 0.10 | -0.00 | -992,750 | 2024-06-13 | |
| 265 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 761,719 | -104,000 | 0.06 | -0.01 | -1,060,800 | 2024-06-13 | |
| 266 | 0267 | CITIC Limited (HK):O | 1,608,235 | -141,825 | 0.01 | -0.00 | -1,083,543 | 2024-06-13 | |
| 267 | 0867 | China Medical System Holdings Limited:O | 59,460 | -157,480 | 0.00 | -0.01 | -1,135,431 | 2024-06-13 | |
| 268 | 1308 | SITC International Holdings Company Limited:O | 3,202,395 | -59,000 | 0.12 | -0.00 | -1,194,750 | 2024-06-13 | |
| 269 | 2202 | China Vanke Company Limited:H | 117,800 | -232,651 | 0.01 | -0.01 | -1,207,459 | 2024-06-13 | |
| 270 | 0914 | Anhui Conch Cement Company Limited:H | 1,132,152 | -71,500 | 0.09 | -0.01 | -1,265,550 | 2024-06-13 | |
| 271 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 49,804 | -10,290 | 0.01 | -0.00 | -1,275,960 | 2024-06-13 | |
| 272 | 0772 | China Literature Limited:O | 337,283 | -48,400 | 0.03 | -0.00 | -1,323,740 | 2024-06-13 | |
| 273 | 1800 | China Communications Construction Company Limited:H | 1,617,939 | -300,000 | 0.04 | -0.01 | -1,467,000 | 2024-06-13 | |
| 274 | 2268 | WuXi XDC Cayman Inc.:O | 138,108 | -93,500 | 0.01 | -0.01 | -1,608,200 | 2024-06-13 | |
| 275 | 0004 | Wharf (Holdings) Limited (The):O | 248,366 | -73,000 | 0.01 | -0.00 | -1,686,300 | 2024-06-13 | |
| 276 | 1128 | Wynn Macau, Limited:O | 80,891 | -253,200 | 0.00 | -0.00 | -1,759,740 | 2024-06-13 | |
| 277 | 0002 | CLP HOLDINGS LIMITED:O | 2,309,793 | -29,405 | 0.09 | -0.00 | -1,948,081 | 2024-06-13 | |
| 278 | 9633 | Nongfu Spring Co., Ltd:H | 716,682 | -51,706 | 0.01 | -0.00 | -2,070,825 | 2024-06-13 | |
| 279 | 0285 | BYD Electronic (International) Company Limited:O | 941,254 | -56,345 | 0.04 | -0.00 | -2,112,938 | 2024-06-13 | |
| 280 | 3328 | Bank of Communications Co., Ltd.:H | 3,728,965 | -388,906 | 0.01 | -0.00 | -2,271,211 | 2024-06-13 | |
| 281 | 2338 | WEICHAI POWER CO., LTD.:H | 922,741 | -212,000 | 0.05 | -0.01 | -2,993,440 | 2024-06-13 | |
| 282 | 0788 | China Tower Corporation Limited:H | 15,593,947 | -3,000,000 | 0.03 | -0.01 | -3,060,000 | 2024-06-13 | |
| 283 | 3988 | BANK OF CHINA LIMITED:H | 20,143,742 | -835,960 | 0.02 | -0.00 | -3,118,131 | 2024-06-13 | |
| 284 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,003,063 | -94,395 | 0.02 | -0.00 | -3,162,233 | 2024-06-13 | |
| 285 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,952,129 | -489,000 | 0.06 | -0.01 | -3,794,640 | 2024-06-13 | |
| 286 | 2331 | LI NING COMPANY LIMITED:O | 3,456,464 | -233,175 | 0.13 | -0.01 | -4,500,278 | 2024-06-13 | |
| 287 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,567,568 | -1,050,271 | 0.03 | -0.00 | -4,537,171 | 2024-06-13 | |
| 288 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,138,296 | -265,520 | 0.09 | -0.00 | -4,805,912 | 2024-06-13 | |
| 289 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,503,333 | -1,017,960 | 0.02 | -0.00 | -4,876,028 | 2024-06-13 | |
| 290 | 0358 | Jiangxi Copper Company Limited:H | 791,154 | -320,826 | 0.06 | -0.02 | -4,959,970 | 2024-06-13 | |
| 291 | 1088 | China Shenhua Energy Company Limited:H | 1,165,982 | -135,825 | 0.03 | -0.00 | -5,378,670 | 2024-06-13 | |
| 292 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,383,239 | -1,032,000 | 0.04 | -0.03 | -5,593,440 | 2024-06-13 | |
| 293 | 2020 | ANTA Sports Products Limited:O | 388,177 | -68,826 | 0.01 | -0.00 | -5,647,173 | 2024-06-13 | |
| 294 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,200,430 | -500,000 | 0.16 | -0.07 | -5,890,000 | 2024-06-13 | |
| 295 | 9926 | Akeso, Inc.:O | 194,000 | -152,000 | 0.02 | -0.02 | -6,095,200 | 2024-06-13 | |
| 296 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,596,702 | -1,560,990 | 0.04 | -0.02 | -6,696,647 | 2024-06-13 | |
| 297 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,346,121 | -1,292,000 | 0.05 | -0.03 | -7,196,440 | 2024-06-13 | |
| 298 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 17,457,195 | -2,000,000 | 0.23 | -0.03 | -7,340,000 | 2024-06-13 | |
| 299 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,581,170 | -4,532,273 | 0.08 | -0.05 | -13,324,883 | 2024-06-13 | |
| 300 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,734,417 | -2,692,570 | 0.03 | -0.01 | -17,070,894 | 2024-06-13 | |
| 301 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 436,953 | -1,113,979 | 0.01 | -0.02 | -18,692,568 | 2024-06-13 | |
| 302 | 1299 | AIA Group Limited:O | 1,696,985 | -667,865 | 0.02 | -0.01 | -37,801,159 | 2024-06-13 | |
| 303 | 6963 | Sunshine Insurance Group Company Limited:H | 1,907,776 | -34,310,311 | 0.05 | -0.99 | -83,374,056 | 2024-06-13 | |
| 304 | 0883 | CNOOC LIMITED:O | 32,362,273 | -3,979,244 | 0.07 | -0.01 | -85,155,822 | 2024-06-13 | |
| 305 | 0941 | China Mobile Limited (HK):O | 8,293,254 | -2,703,894 | 0.04 | -0.01 | -201,034,519 | 2024-06-13 | |
| 306 | 2800 | Tracker Fund of Hong Kong:Unit | 30,611,324 | -20,290,000 | 0.45 | -0.30 | -374,553,400 | 2024-06-13 |
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