SOCIETE GENERALE

CCASS holding changes from 2024-06-14 to 2024-06-17

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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 1339 People's Insurance Company (Group) of China Limited (The):H 15,323,591 7,687,857 0.18 0.09 20,449,700 2024-06-17
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,073,954 1,938,000 0.06 0.03 19,089,300 2024-06-17
3 2313 Shenzhou International Group Holdings Limited:O 230,767 163,630 0.02 0.01 13,810,372 2024-06-17
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,959,023 1,359,971 0.02 0.00 8,608,616 2024-06-17
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 464,578 102,500 0.02 0.00 7,267,250 2024-06-17
6 3988 BANK OF CHINA LIMITED:H 23,489,304 1,902,555 0.03 0.00 7,191,658 2024-06-17
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,005,449 532,082 0.09 0.02 6,012,527 2024-06-17
8 9618 JD.com, Inc.:A 585,375 46,654 0.02 0.00 5,276,567 2024-06-17
9 1398 Industrial and Commercial Bank of China Limited:H 23,260,711 1,095,800 0.03 0.00 4,744,814 2024-06-17
10 1658 Postal Savings Bank of China Co., Ltd.:H 4,569,086 1,094,000 0.02 0.01 4,704,200 2024-06-17
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,523,829 1,057,000 0.05 0.01 4,545,100 2024-06-17
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,873,691 221,000 0.09 0.00 3,995,680 2024-06-17
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,693,526 416,850 0.04 0.00 3,697,460 2024-06-17
14 2020 ANTA Sports Products Limited:O 450,338 35,191 0.02 0.00 2,852,231 2024-06-17
15 2828 Hang Seng China Enterprises Index ETF:Unit 1,283,713 43,200 0.37 0.02 2,814,912 2024-06-17
16 9633 Nongfu Spring Co., Ltd:H 797,476 68,398 0.02 0.00 2,718,821 2024-06-17
17 2688 ENN Energy Holdings Limited:O 219,519 40,306 0.02 0.00 2,690,426 2024-06-17
18 3800 GCL Technology Holdings Limited (KY):O 19,300,456 1,996,000 0.07 0.01 2,634,720 2024-06-17
19 1928 Sands China Ltd.:O 650,030 137,937 0.01 0.00 2,438,726 2024-06-17
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,075,839 415,335 0.03 0.00 2,425,556 2024-06-17
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 539,605 60,500 0.05 0.01 1,911,800 2024-06-17
22 0002 CLP HOLDINGS LIMITED:O 2,349,598 28,525 0.09 0.00 1,822,748 2024-06-17
23 2331 LI NING COMPANY LIMITED:O 3,889,469 97,000 0.15 0.00 1,786,740 2024-06-17
24 1988 China Minsheng Banking Corp., Ltd.:H 7,350,170 566,500 0.09 0.01 1,648,515 2024-06-17
25 3328 Bank of Communications Co., Ltd.:H 4,022,392 236,278 0.01 0.00 1,386,952 2024-06-17
26 1972 SWIRE PROPERTIES LIMITED:O 6,819,025 106,000 0.12 0.00 1,375,880 2024-06-17
27 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 565,457 71,584 0.01 0.00 1,171,114 2024-06-17
28 1357 Meitu, Inc.:O 1,024,000 469,500 0.02 0.01 1,145,580 2024-06-17
29 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 648,000 357,000 0.01 0.00 1,056,720 2024-06-17
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,240,072 38,000 0.01 0.00 921,500 2024-06-17
31 3993 CMOC Group Limited (CN):H 975,217 123,000 0.02 0.00 865,920 2024-06-17
32 1316 Nexteer Automotive Group Limited:O 557,348 218,000 0.02 0.01 837,120 2024-06-17
33 2186 Luye Pharma Group Ltd.:O 1,103,490 282,500 0.03 0.01 819,250 2024-06-17
34 9888 Baidu, Inc.:A 608,377 8,817 0.03 0.00 799,261 2024-06-17
35 3188 ChinaAMC CSI 300 Index ETF:Unit 2,312,499 20,000 0.62 0.01 783,600 2024-06-17
36 1038 CK Infrastructure Holdings Limited:O 180,643 16,600 0.01 0.00 721,270 2024-06-17
37 6823 HKT Limited (KY):O 5,365,715 72,000 0.07 0.00 624,960 2024-06-17
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 267,177 11,000 0.04 0.00 602,800 2024-06-17
39 1186 China Railway Construction Corporation Limited:H 1,457,993 104,500 0.07 0.01 565,345 2024-06-17
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 158,282 114,000 0.01 0.01 562,020 2024-06-17
41 0998 China CITIC Bank Corporation Limited:H 5,961,473 115,000 0.04 0.00 542,800 2024-06-17
42 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,000 40,000 0.02 0.02 479,200 2024-06-17
43 2359 WuXi AppTec Co., Ltd.:H 510,681 14,600 0.13 0.00 477,420 2024-06-17
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,515 22,000 0.04 0.01 466,400 2024-06-17
45 1530 3SBio Inc.:O 641,730 75,000 0.03 0.00 463,500 2024-06-17
46 0512 Grand Pharmaceutical Group Limited:O 685,960 89,000 0.02 0.00 423,640 2024-06-17
47 0390 CHINA RAILWAY GROUP LIMITED:H 2,134,536 100,000 0.05 0.00 412,000 2024-06-17
48 1929 Chow Tai Fook Jewellery Group Limited:O 2,064,445 43,699 0.02 0.00 381,929 2024-06-17
49 0001 CK Hutchison Holdings Limited:O 348,505 10,220 0.01 0.00 374,052 2024-06-17
50 0489 DongFeng Motor Group Company Limited (CN):H 592,963 146,000 0.02 0.01 341,640 2024-06-17
51 9866 NIO Inc.:A 178,969 9,680 0.01 0.00 329,604 2024-06-17
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,503,322 64,000 0.08 0.00 320,640 2024-06-17
53 0780 Tongcheng Travel Holdings Limited (KY):O 657,776 19,200 0.03 0.00 316,416 2024-06-17
54 2282 MGM China Holdings Limited:O 565,422 24,000 0.01 0.00 312,960 2024-06-17
55 0839 China Education Group Holdings Limited (KY):O 1,120,185 66,000 0.04 0.00 302,280 2024-06-17
56 1787 Shandong Gold Mining Co., Ltd.:H 760,651 19,000 0.09 0.00 300,960 2024-06-17
57 1513 Livzon Pharmaceutical Group Inc.:H 62,953 11,100 0.02 0.00 300,255 2024-06-17
58 3319 A-Living Smart City Services Co., Ltd.:H 326,250 98,750 0.02 0.01 297,238 2024-06-17
59 6186 China Feihe Limited:O 2,553,525 78,000 0.03 0.00 295,620 2024-06-17
60 1910 Samsonite Group S.A.:O 117,214 12,300 0.01 0.00 290,280 2024-06-17
61 1302 LifeTech Scientific Corporation:O 888,000 188,000 0.02 0.00 289,520 2024-06-17
62 9926 Akeso, Inc.:O 216,000 7,000 0.02 0.00 285,600 2024-06-17
63 1691 JS Global Lifestyle Company Limited:O 1,659,200 189,500 0.05 0.01 284,250 2024-06-17
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,159,809 380,666 0.01 0.00 277,886 2024-06-17
65 1610 COFCO Joycome Foods Limited:O 751,000 150,000 0.02 0.00 277,500 2024-06-17
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 260,648 10,500 0.02 0.00 271,950 2024-06-17
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 466,000 73,000 0.03 0.00 247,470 2024-06-17
68 1951 Jinxin Fertility Group Limited:O 1,338,500 78,500 0.05 0.00 237,070 2024-06-17
69 0151 Want Want China Holdings Limited:O 3,598,067 53,000 0.03 0.00 233,200 2024-06-17
70 3669 China Yongda Automobiles Services Holdings Limited:O 528,000 135,500 0.03 0.01 227,640 2024-06-17
71 3900 Greentown China Holdings Limited:O 3,516,700 29,000 0.14 0.00 216,340 2024-06-17
72 9696 Tianqi Lithium Corporation:H 59,563 8,200 0.04 0.00 211,970 2024-06-17
73 3908 China International Capital Corporation Limited:H 637,945 21,600 0.03 0.00 201,096 2024-06-17
74 0144 China Merchants Port Holdings Company Limited:O 1,389,140 16,000 0.03 0.00 192,640 2024-06-17
75 0083 SINO LAND COMPANY LIMITED:O 9,539,449 20,000 0.11 0.00 164,400 2024-06-17
76 1179 H World Group Limited:O 339,828 6,100 0.01 0.00 162,260 2024-06-17
77 1896 Maoyan Entertainment:O 171,000 17,200 0.01 0.00 155,488 2024-06-17
78 6969 Smoore International Holdings Limited:O 501,600 16,000 0.01 0.00 155,040 2024-06-17
79 0826 Tiangong International Company Limited:O 1,170,000 88,000 0.04 0.00 139,040 2024-06-17
80 3808 SINOTRUK (HONG KONG) LIMITED:O 617,806 6,000 0.02 0.00 115,680 2024-06-17
81 6078 Hygeia Healthcare Holdings Co., Limited:O 101,600 3,600 0.02 0.00 114,120 2024-06-17
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 149,680 4,500 0.01 0.00 111,600 2024-06-17
83 0425 Minth Group Limited:O 124,140 8,000 0.01 0.00 110,400 2024-06-17
84 3933 United Laboratories International Holdings Limited (The):O 591,006 12,000 0.03 0.00 104,400 2024-06-17
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 200,933 13,000 0.01 0.00 99,450 2024-06-17
86 1585 Yadea Group Holdings Ltd.:O 1,094,000 8,000 0.04 0.00 96,800 2024-06-17
87 9626 Bilibili Inc.:Z ord 131,193 821 0.04 0.00 96,550 2024-06-17
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,007,719 8,000 0.08 0.00 78,480 2024-06-17
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 324,713 5,000 0.02 0.00 72,600 2024-06-17
90 0177 Jiangsu Expressway Company Limited:H 1,719,922 8,000 0.14 0.00 66,640 2024-06-17
91 2233 WEST CHINA CEMENT LIMITED:O 1,758,000 50,000 0.03 0.00 54,000 2024-06-17
92 0992 LENOVO GROUP LIMITED:O 3,643,927 4,986 0.03 0.00 53,350 2024-06-17
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 69,621 8,000 0.01 0.00 52,160 2024-06-17
94 2128 China Lesso Group Holdings Limited:O 568,900 15,000 0.02 0.00 51,450 2024-06-17
95 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,079,778 9,000 0.02 0.00 51,120 2024-06-17
96 3360 Far East Horizon Limited:O 1,384,223 9,000 0.03 0.00 46,170 2024-06-17
97 6098 Country Garden Services Holdings Company Limited:O 669,424 9,000 0.02 0.00 45,360 2024-06-17
98 9922 Jiumaojiu International Holdings Limited:O 449,809 9,000 0.03 0.00 39,150 2024-06-17
99 2005 SSY Group Limited (KY):O 310,942 8,000 0.01 0.00 37,760 2024-06-17
100 2096 Simcere Pharmaceutical Group Limited:O 159,741 6,000 0.01 0.00 35,700 2024-06-17
101 2588 BOC AVIATION LIMITED:O 291,200 600 0.04 0.00 33,000 2024-06-17
102 0267 CITIC Limited (HK):O 1,730,375 3,500 0.01 0.00 26,110 2024-06-17
103 6110 Topsports International Holdings Limited:O 646,000 5,000 0.01 0.00 24,200 2024-06-17
104 1882 Haitian International Holdings Limited:O 464,914 1,000 0.03 0.00 23,900 2024-06-17
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 886,585 1,000 0.02 0.00 21,450 2024-06-17
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,640,442 3,600 0.04 0.00 16,020 2024-06-17
107 0548 Shenzhen Expressway Corporation Limited:H 134,160 2,000 0.02 0.00 15,520 2024-06-17
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,238 1,500 0.01 0.00 9,840 2024-06-17
109 1836 Stella International Holdings Limited:O 152,771 500 0.02 0.00 6,960 2024-06-17
110 6855 Ascentage Pharma Group International:O 21,400 200 0.01 0.00 5,400 2024-06-17
111 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,264,197 1,000 0.16 0.00 5,020 2024-06-17
112 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 335,600 400 0.02 0.00 3,224 2024-06-17
113 0863 OSL Group Limited (KY):O 7,500 500 0.00 0.00 2,795 2024-06-17
114 0880 SJM Holdings Limited:O 1,784,765 -1,000 0.03 -0.00 -2,700 2024-06-17
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 279,683 -100 0.05 -0.00 -3,020 2024-06-17
116 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 605,500 -2,000 0.06 -0.00 -3,080 2024-06-17
117 0973 L'Occitane International S.A.:O 141,998 -250 0.01 -0.00 -8,250 2024-06-17
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 262,749 -1,000 0.02 -0.00 -11,520 2024-06-17
119 0683 KERRY PROPERTIES LIMITED:O 310,720 -1,000 0.02 -0.00 -13,900 2024-06-17
120 6066 CSC Financial Co., Ltd.:H 226,000 -3,000 0.02 -0.00 -18,720 2024-06-17
121 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 103,200 -2,200 0.02 -0.00 -19,932 2024-06-17
122 0006 Power Assets Holdings Limited:O 616,398 -500 0.03 -0.00 -20,950 2024-06-17
123 6808 SUN ART RETAIL GROUP LIMITED:O 1,158,240 -18,500 0.01 -0.00 -28,120 2024-06-17
124 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 525,682 -2,800 0.05 -0.00 -32,032 2024-06-17
125 6886 Huatai Securities Co., Ltd.:H 728,986 -3,800 0.04 -0.00 -33,896 2024-06-17
126 0189 DONGYUE GROUP LIMITED:O 1,307,801 -4,000 0.08 -0.00 -34,640 2024-06-17
127 2329 Glory Health Industry Limited:O 945,000 -352,000 0.02 -0.01 -39,424 2024-06-17
128 0586 China Conch Venture Holdings Limited:O 196,755 -6,500 0.01 -0.00 -40,170 2024-06-17
129 1766 CRRC Corporation Limited:H 4,352,760 -9,000 0.10 -0.00 -41,670 2024-06-17
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 357,210 -12,200 0.05 -0.00 -43,310 2024-06-17
131 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 424,742 -3,100 0.03 -0.00 -43,710 2024-06-17
132 0288 WH Group Limited (KY):O 4,980,819 -8,500 0.04 -0.00 -44,455 2024-06-17
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 151,747 -4,000 0.01 -0.00 -45,520 2024-06-17
134 2638 HK Electric Investments Limited:O 1,637,791 -10,000 0.02 -0.00 -48,900 2024-06-17
135 2869 Greentown Service Group Co. Ltd.:O 166,000 -14,000 0.01 -0.00 -51,520 2024-06-17
136 1368 Xtep International Holdings Limited:O 262,845 -10,500 0.01 -0.00 -51,870 2024-06-17
137 9969 InnoCare Pharma Limited:O 412,262 -12,000 0.02 -0.00 -53,880 2024-06-17
138 0270 GUANGDONG INVESTMENT LIMITED:O 1,372,823 -12,000 0.02 -0.00 -54,000 2024-06-17
139 9896 MINISO Group Holding Limited:O 136,380 -1,400 0.01 -0.00 -57,190 2024-06-17
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 617,122 -7,400 0.02 -0.00 -62,900 2024-06-17
141 1997 Wharf Real Estate Investment Company Limited:O 352,487 -3,000 0.01 -0.00 -64,050 2024-06-17
142 0552 China Communications Services Corporation Limited:H 1,163,560 -18,000 0.05 -0.00 -75,420 2024-06-17
143 6049 POLY PROPERTY SERVICES CO., LTD.:H 65,700 -2,600 0.04 -0.00 -82,160 2024-06-17
144 0656 FOSUN INTERNATIONAL LIMITED:O 1,630,948 -19,500 0.02 -0.00 -85,605 2024-06-17
145 3998 Bosideng International Holdings Limited:O 4,451,750 -19,228 0.04 -0.00 -86,334 2024-06-17
146 2400 XD Inc.:O 82,000 -4,400 0.02 -0.00 -89,540 2024-06-17
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,549,467 -12,000 0.02 -0.00 -94,680 2024-06-17
148 1776 GF Securities Co., Ltd.:H 435,483 -14,400 0.03 -0.00 -99,504 2024-06-17
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 890,332 -10,000 0.02 -0.00 -100,200 2024-06-17
150 1308 SITC International Holdings Company Limited:O 3,184,395 -5,000 0.12 -0.00 -102,750 2024-06-17
151 1800 China Communications Construction Company Limited:H 1,556,939 -23,000 0.04 -0.00 -110,860 2024-06-17
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 364,182 -14,000 0.01 -0.00 -113,400 2024-06-17
153 1958 BAIC Motor Corporation Limited:H 523,100 -58,000 0.02 -0.00 -122,960 2024-06-17
154 3606 Fuyao Glass Industry Group Co., Ltd.:H 375,740 -2,800 0.06 -0.00 -123,900 2024-06-17
155 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 237,000 -9,000 0.02 -0.00 -129,060 2024-06-17
156 2883 China Oilfield Services Limited:H 880,064 -18,000 0.05 -0.00 -130,140 2024-06-17
157 1070 TCL Electronics Holdings Limited:O 451,333 -22,000 0.02 -0.00 -137,280 2024-06-17
158 1913 PRADA S.P.A.:O 181,543 -2,300 0.01 -0.00 -139,725 2024-06-17
159 2039 China International Marine Containers (Group) Co., Ltd.:H 263,481 -19,500 0.01 -0.00 -140,010 2024-06-17
160 0142 FIRST PACIFIC COMPANY LIMITED:O 257,910 -38,000 0.01 -0.00 -140,220 2024-06-17
161 1888 Kingboard Laminates Holdings Limited:O 450,049 -16,000 0.01 -0.00 -145,120 2024-06-17
162 1999 Man Wah Holdings Limited:O 380,132 -24,000 0.01 -0.00 -146,160 2024-06-17
163 1876 Budweiser Brewing Company APAC Limited:O 540,227 -16,100 0.00 -0.00 -146,993 2024-06-17
164 1797 East Buy Holding Limited:O 252,641 -10,500 0.02 -0.00 -148,470 2024-06-17
165 0119 Poly Property Group Co., Limited:O 3,554,988 -103,000 0.09 -0.00 -149,350 2024-06-17
166 2618 JD Logistics, Inc.:O 1,349,021 -17,800 0.02 -0.00 -152,546 2024-06-17
167 3396 Legend Holdings Corporation:H 281,300 -25,400 0.02 -0.00 -161,798 2024-06-17
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 346,000 -48,000 0.01 -0.00 -189,600 2024-06-17
169 0220 Uni-President China Holdings Ltd.:O 249,772 -26,000 0.01 -0.00 -193,440 2024-06-17
170 3969 China Railway Signal & Communication Corporation Limited:H 279,000 -59,000 0.01 -0.00 -194,110 2024-06-17
171 0763 ZTE CORPORATION:H 487,627 -11,600 0.06 -0.00 -198,592 2024-06-17
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,153 -12,000 0.01 -0.00 -201,840 2024-06-17
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,392,282 -83,000 0.03 -0.00 -203,350 2024-06-17
174 3339 Lonking Holdings Limited:O 462,860 -132,000 0.01 -0.00 -207,240 2024-06-17
175 0358 Jiangxi Copper Company Limited:H 183,154 -14,000 0.01 -0.00 -214,480 2024-06-17
176 1336 New China Life Insurance Company Ltd.:H 347,621 -13,700 0.03 -0.00 -215,090 2024-06-17
177 2269 WuXi Biologics (Cayman) Inc.:O 1,022,291 -19,368 0.02 -0.00 -230,479 2024-06-17
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 831,664 -100,000 0.02 -0.00 -237,000 2024-06-17
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,887,894 -146,000 0.03 -0.00 -242,360 2024-06-17
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,514 -2,000 0.01 -0.00 -248,200 2024-06-17
181 2823 iShares FTSE China A50 ETF:Unit 3,016,005 -20,000 0.22 -0.00 -250,200 2024-06-17
182 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 845,454 -21,700 0.09 -0.00 -256,060 2024-06-17
183 0101 HANG LUNG PROPERTIES LIMITED:O 1,517,297 -37,000 0.03 -0.00 -256,410 2024-06-17
184 0291 China Resources Beer (Holdings) Company Limited:O 313,189 -9,000 0.01 -0.00 -265,950 2024-06-17
185 1818 Zhaojin Mining Industry Company Limited:H 646,456 -20,500 0.02 -0.00 -268,140 2024-06-17
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 509,636 -12,000 0.01 -0.00 -274,800 2024-06-17
187 0667 China East Education Holdings Limited:O 30,000 -131,500 0.00 -0.01 -278,780 2024-06-17
188 1515 China Resources Medical Holdings Company Limited:O 191,500 -77,000 0.01 -0.01 -284,900 2024-06-17
189 0819 Tianneng Power International Limited:O 272,000 -54,000 0.02 -0.00 -286,200 2024-06-17
190 0921 Hisense Home Appliances Group Co., Ltd.:H 201,000 -9,000 0.04 -0.00 -294,750 2024-06-17
191 0881 Zhongsheng Group Holdings Limited:O 294,291 -23,000 0.01 -0.00 -295,320 2024-06-17
192 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 54,284 -137,000 0.00 -0.00 -301,400 2024-06-17
193 3868 Xinyi Energy Holdings Limited:O 1,328,557 -280,000 0.02 -0.00 -310,800 2024-06-17
194 2338 WEICHAI POWER CO., LTD.:H 941,127 -22,000 0.05 -0.00 -312,400 2024-06-17
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 112,450 -57,000 0.01 -0.00 -332,880 2024-06-17
196 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 287,294 -5,800 0.02 -0.00 -341,620 2024-06-17
197 2666 Genertec Universal Medical Group Company Limited:O 1,894,500 -81,500 0.10 -0.00 -343,930 2024-06-17
198 2357 AviChina Industry & Technology Company Limited:H 1,179,920 -98,000 0.02 -0.00 -351,820 2024-06-17
199 6881 China Galaxy Securities Co., Ltd.:H 1,808,108 -83,000 0.05 -0.00 -354,410 2024-06-17
200 2202 China Vanke Company Limited:H 346,251 -84,000 0.02 -0.00 -426,720 2024-06-17
201 2423 KE Holdings Inc.:A 43,200 -10,800 0.00 -0.00 -440,640 2024-06-17
202 1099 SINOPHARM GROUP CO. LTD.:H 1,344,277 -21,600 0.10 -0.00 -444,960 2024-06-17
203 0909 Ming Yuan Cloud Group Holdings Limited:O 1,648,433 -231,000 0.08 -0.01 -468,930 2024-06-17
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 118,970 -78,000 0.01 -0.00 -473,460 2024-06-17
205 1773 Tianli International Holdings Limited:O 164,000 -105,000 0.01 -0.00 -490,350 2024-06-17
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,411,455 -142,000 0.14 -0.01 -495,580 2024-06-17
207 6818 China Everbright Bank Company Limited:H 3,222,867 -204,000 0.03 -0.00 -495,720 2024-06-17
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 933,660 -162,000 0.02 -0.00 -516,780 2024-06-17
209 1378 China Hongqiao Group Limited:O 563,784 -43,880 0.01 -0.00 -517,784 2024-06-17
210 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 67,590 -46,500 0.01 -0.01 -611,940 2024-06-17
211 0066 MTR CORPORATION LIMITED:O 390,106 -25,000 0.01 -0.00 -617,500 2024-06-17
212 2840 SPDR Gold Trust:Unit 3,100 -400 0.00 -0.00 -669,400 2024-06-17
213 0354 CHINASOFT INTERNATIONAL LIMITED:O 876,000 -158,000 0.03 -0.01 -680,980 2024-06-17
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,169,678 -183,000 0.03 -0.00 -688,080 2024-06-17
215 0384 CHINA GAS HOLDINGS LIMITED:O 1,100,027 -93,800 0.02 -0.00 -690,368 2024-06-17
216 1052 Yuexiu Transport Infrastructure Limited:O 85,372 -178,000 0.01 -0.01 -713,780 2024-06-17
217 9999 NetEase, Inc.:O 658,006 -5,195 0.02 -0.00 -754,314 2024-06-17
218 0751 Skyworth Group Limited:O 135,178 -246,000 0.01 -0.01 -762,600 2024-06-17
219 0371 Beijing Enterprises Water Group Limited:O 5,965,066 -324,000 0.06 -0.00 -797,040 2024-06-17
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,162,869 -296,604 0.02 -0.00 -815,661 2024-06-17
221 9992 POP MART INTERNATIONAL GROUP LIMITED:O 643,342 -21,000 0.05 -0.00 -823,200 2024-06-17
222 0136 China Ruyi Holdings Limited:O 3,236,320 -396,000 0.03 -0.00 -835,560 2024-06-17
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,920,027 -63,424 0.06 -0.00 -837,197 2024-06-17
224 0696 TRAVELSKY TECHNOLOGY LIMITED:H 366,981 -92,000 0.04 -0.01 -953,120 2024-06-17
225 1299 AIA Group Limited:O 2,377,286 -17,564 0.02 -0.00 -974,802 2024-06-17
226 3888 Kingsoft Corporation Limited:O 511,974 -39,600 0.04 -0.00 -993,960 2024-06-17
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,668,089 -328,000 0.06 -0.01 -1,180,800 2024-06-17
228 6618 JD Health International Inc.:O 505,215 -50,000 0.02 -0.00 -1,227,500 2024-06-17
229 2800 Tracker Fund of Hong Kong:Unit 5,077,324 -68,500 0.07 -0.00 -1,253,550 2024-06-17
230 0960 Longfor Group Holdings Limited:O 2,251,660 -106,608 0.03 -0.00 -1,272,900 2024-06-17
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,116,402 -91,000 0.01 -0.00 -1,295,840 2024-06-17
232 0823 Link Real Estate Investment Trust:Unit 1,326,097 -42,700 0.05 -0.00 -1,385,615 2024-06-17
233 1801 Innovent Biologics, Inc.:O 369,002 -36,500 0.02 -0.00 -1,388,825 2024-06-17
234 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,851,946 -212,552 0.02 -0.00 -1,417,722 2024-06-17
235 0004 Wharf (Holdings) Limited (The):O 236,366 -65,000 0.01 -0.00 -1,462,500 2024-06-17
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,066,658 -499,000 0.05 -0.00 -1,606,780 2024-06-17
237 1816 CGN Power Co., Ltd.:H 3,056,482 -510,000 0.03 -0.00 -1,626,900 2024-06-17
238 0011 HANG SENG BANK, LIMITED:O 113,493 -16,218 0.01 -0.00 -1,741,813 2024-06-17
239 1908 C&D International Investment Group Limited:O 370,571 -127,088 0.02 -0.01 -1,941,905 2024-06-17
240 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,002,395 -369,726 0.06 -0.01 -2,007,612 2024-06-17
241 1113 CK Asset Holdings Limited (KY):O 696,168 -73,542 0.02 -0.00 -2,165,812 2024-06-17
242 6837 Haitong Securities Co., Ltd.:H 2,065,996 -565,600 0.06 -0.02 -2,234,120 2024-06-17
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,379,233 -208,924 0.05 -0.00 -2,243,844 2024-06-17
244 3323 China National Building Material Company Limited:H 4,070,465 -882,000 0.09 -0.02 -2,496,060 2024-06-17
245 0914 Anhui Conch Cement Company Limited:H 1,070,652 -153,000 0.08 -0.01 -2,677,500 2024-06-17
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 318,026 -181,000 0.01 -0.01 -3,576,560 2024-06-17
247 0019 SWIRE PACIFIC LIMITED:A 1,563,898 -54,500 0.19 -0.01 -3,763,225 2024-06-17
248 2209 YesAsia Holdings Limited:O 124,650 -1,139,350 0.03 -0.29 -4,215,595 2024-06-17
249 9868 XPeng Inc.:A 906,069 -164,854 0.06 -0.01 -4,673,611 2024-06-17
250 1088 China Shenhua Energy Company Limited:H 1,249,288 -122,471 0.04 -0.00 -4,745,751 2024-06-17
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 487,169 -129,000 0.01 -0.00 -4,972,950 2024-06-17
252 0941 China Mobile Limited (HK):O 8,172,935 -72,144 0.04 -0.00 -5,237,654 2024-06-17
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 280,348 -54,368 0.02 -0.00 -5,238,357 2024-06-17
254 1024 Kuaishou Technology:B 1,704,356 -102,338 0.05 -0.00 -5,275,524 2024-06-17
255 1171 Yankuang Energy Group Company Limited:H 915,781 -310,000 0.03 -0.01 -5,400,200 2024-06-17
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,195,239 -1,028,000 0.03 -0.03 -5,592,320 2024-06-17
257 1199 COSCO SHIPPING Ports Limited:O 414,263 -1,190,000 0.01 -0.03 -6,426,000 2024-06-17
258 1347 HUA HONG SEMICONDUCTOR LIMITED:O 166,821 -276,177 0.01 -0.02 -6,490,160 2024-06-17
259 0020 SenseTime Group Inc.:B 3,196,573 -4,938,100 0.01 -0.02 -6,567,673 2024-06-17
260 1208 MMG Limited (HK):O 3,033,554 -2,500,000 0.04 -0.03 -7,425,000 2024-06-17
261 0916 China Longyuan Power Group Corporation Limited:H 1,164,996 -1,036,133 0.04 -0.03 -7,594,855 2024-06-17
262 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 700,540 -1,039,011 0.02 -0.03 -8,145,846 2024-06-17
263 6608 Bairong Inc.:B 272,225 -882,775 0.07 -0.21 -8,227,463 2024-06-17
264 1898 China Coal Energy Company Limited:H 786,613 -905,000 0.02 -0.02 -8,543,200 2024-06-17
265 1209 China Resources Mixc Lifestyle Services Limited:O 120,391 -319,203 0.01 -0.01 -8,778,083 2024-06-17
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,132,105 -264,243 0.02 -0.01 -9,076,747 2024-06-17
267 0883 CNOOC LIMITED:O 29,944,833 -437,000 0.06 -0.00 -9,220,700 2024-06-17
268 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 352,172 -985,695 0.01 -0.02 -9,423,244 2024-06-17
269 0857 PETROCHINA COMPANY LIMITED:H 35,896,786 -1,266,000 0.17 -0.01 -9,469,680 2024-06-17
270 9961 TRIP.COM GROUP LIMITED:O 84,062 -25,150 0.01 -0.00 -9,848,740 2024-06-17
271 1810 Xiaomi Corporation:B 4,769,873 -646,178 0.02 -0.00 -11,191,803 2024-06-17
272 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,569,920 -876,000 0.14 -0.02 -11,510,640 2024-06-17
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,716,121 -2,106,978 0.01 -0.00 -11,651,588 2024-06-17
274 1772 GANFENG LITHIUM GROUP CO., LTD.:H 717,989 -658,255 0.18 -0.16 -12,401,524 2024-06-17
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,033,089 -2,674,354 0.02 -0.01 -12,462,490 2024-06-17
276 2382 Sunny Optical Technology (Group) Company Limited:O 375,069 -254,778 0.03 -0.02 -12,675,206 2024-06-17
277 6030 CITIC Securities Company Limited:H 306,304 -1,091,086 0.01 -0.04 -13,202,141 2024-06-17
278 0241 Alibaba Health Information Technology Limited:O 2,314,674 -4,017,755 0.01 -0.02 -13,861,255 2024-06-17
279 0285 BYD Electronic (International) Company Limited:O 710,274 -404,537 0.03 -0.02 -15,999,438 2024-06-17
280 2117 Datang Group Holdings Limited:O 1,765,977 -33,553,560 0.13 -2.46 -16,776,780 * 2024-06-17
281 6690 Haier Smart Home Co., Ltd.:H 616,977 -760,468 0.02 -0.03 -21,635,315 2024-06-17
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 308,057 -87,694 0.02 -0.01 -22,747,824 2024-06-17
283 1548 Genscript Biotech Corporation:O 1,265,505 -2,715,100 0.06 -0.13 -24,653,108 2024-06-17
284 2015 Li Auto Inc.:A 317,675 -410,718 0.02 -0.02 -30,146,701 2024-06-17
285 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,414,000 -45,866,000 0.24 -4.56 -33,023,520 2024-06-17
286 2899 ZIJIN MINING GROUP CO., LTD.:H 1,174,899 -2,286,881 0.02 -0.04 -37,321,898 2024-06-17
287 1211 BYD COMPANY LIMITED:H 816,609 -177,108 0.07 -0.02 -41,337,007 2024-06-17
288 0005 HSBC HOLDINGS PLC:O 551,826 -793,855 0.00 -0.00 -53,664,598 2024-06-17
289 0700 TENCENT HOLDINGS LIMITED:O 1,700,315 -275,099 0.02 -0.00 -104,867,739 2024-06-17
290 1109 CHINA RESOURCES LAND LIMITED:O 1,003,978 -6,248,636 0.01 -0.09 -169,025,604 2024-06-17
291 3690 Meituan:B 1,147,618 -2,342,164 0.02 -0.04 -273,564,755 2024-06-17
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,564,789 -8,994,495 0.06 -0.12 -326,500,169 2024-06-17
293 9988 Alibaba Group Holding Limited (KY):O 4,702,128 -20,424,329 0.02 -0.10 -1,480,763,853 2024-06-17

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