SOCIETE GENERALE

CCASS holding changes from 2024-06-18 to 2024-06-19

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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 3,356,113 3,137,600 0.95 0.89 211,223,232 2024-06-19
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,451,195 4,637,593 0.06 0.04 66,781,339 2024-06-19
3 1211 BYD COMPANY LIMITED:H 987,894 265,565 0.09 0.02 63,204,470 2024-06-19
4 9988 Alibaba Group Holding Limited (KY):O 4,485,947 743,951 0.02 0.00 55,201,164 2024-06-19
5 6618 JD Health International Inc.:O 1,464,157 948,820 0.05 0.03 23,578,177 2024-06-19
6 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 8,000,000 8,000,000 3.53 3.53 20,368,000 2024-06-19
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,053,039 2,235,373 0.03 0.02 15,044,060 2024-06-19
8 1913 PRADA S.P.A.:O 431,664 255,098 0.02 0.01 14,782,929 2024-06-19
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 336,163 42,820 0.03 0.00 11,364,428 2024-06-19
10 3993 CMOC Group Limited (CN):H 3,106,217 1,496,000 0.08 0.04 10,831,040 2024-06-19
11 3690 Meituan:B 1,047,440 75,296 0.02 0.00 9,140,934 2024-06-19
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,369,153 607,750 0.06 0.02 8,362,640 2024-06-19
13 1199 COSCO SHIPPING Ports Limited:O 1,125,358 925,095 0.03 0.03 5,051,019 2024-06-19
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,849,875 347,842 0.05 0.00 3,902,787 2024-06-19
15 1898 China Coal Energy Company Limited:H 1,589,613 382,000 0.04 0.01 3,640,460 2024-06-19
16 3888 Kingsoft Corporation Limited:O 654,774 135,600 0.05 0.01 3,383,220 2024-06-19
17 3998 Bosideng International Holdings Limited:O 5,242,750 681,000 0.05 0.01 3,098,550 2024-06-19
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,168,415 240,769 0.09 0.01 2,918,120 2024-06-19
19 0005 HSBC HOLDINGS PLC:O 535,278 41,970 0.00 0.00 2,877,044 2024-06-19
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,596,396 364,001 0.03 0.01 2,009,286 2024-06-19
21 1928 Sands China Ltd.:O 994,016 108,982 0.01 0.00 1,990,011 2024-06-19
22 2666 Genertec Universal Medical Group Company Limited:O 2,382,500 430,500 0.13 0.02 1,876,980 2024-06-19
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,092,985 626,787 0.02 0.00 1,780,075 2024-06-19
24 1816 CGN Power Co., Ltd.:H 3,867,482 536,000 0.03 0.00 1,774,160 2024-06-19
25 1585 Yadea Group Holdings Ltd.:O 1,211,000 127,000 0.04 0.00 1,521,460 2024-06-19
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,504,732 60,160 0.01 0.00 1,473,920 2024-06-19
27 1810 Xiaomi Corporation:B 4,622,429 76,275 0.02 0.00 1,409,562 2024-06-19
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 510,524 57,997 0.01 0.00 1,380,329 2024-06-19
29 9626 Bilibili Inc.:Z ord 160,113 9,440 0.05 0.00 1,362,192 2024-06-19
30 3323 China National Building Material Company Limited:H 5,252,635 460,170 0.12 0.01 1,352,900 2024-06-19
31 0358 Jiangxi Copper Company Limited:H 339,854 81,700 0.02 0.01 1,321,906 2024-06-19
32 0270 GUANGDONG INVESTMENT LIMITED:O 1,660,823 284,000 0.03 0.00 1,289,360 2024-06-19
33 1798 China Datang Corporation Renewable Power Co., Limited:H 962,356 601,000 0.04 0.02 1,238,060 2024-06-19
34 0123 Yuexiu Property Company Limited:O 470,025 212,000 0.01 0.01 1,210,520 2024-06-19
35 1099 SINOPHARM GROUP CO. LTD.:H 1,389,897 46,820 0.10 0.00 1,037,063 2024-06-19
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 369,749 83,000 0.03 0.01 989,360 2024-06-19
37 0839 China Education Group Holdings Limited (KY):O 1,379,185 204,000 0.05 0.01 956,760 2024-06-19
38 0728 CHINA TELECOM CORPORATION LIMITED:H 3,372,563 176,000 0.02 0.00 767,360 2024-06-19
39 0001 CK Hutchison Holdings Limited:O 336,785 20,280 0.01 0.00 764,556 2024-06-19
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 509,410 18,460 0.01 0.00 728,247 2024-06-19
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,108,000 168,000 0.04 0.01 722,400 2024-06-19
42 0101 HANG LUNG PROPERTIES LIMITED:O 1,617,150 100,853 0.03 0.00 703,954 2024-06-19
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,387,697 125,000 0.17 0.01 660,000 2024-06-19
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,257,678 163,000 0.03 0.00 630,810 2024-06-19
45 1797 East Buy Holding Limited:O 298,141 41,000 0.03 0.00 589,580 2024-06-19
46 6608 Bairong Inc.:B 400,725 54,500 0.10 0.01 513,390 2024-06-19
47 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 153,621 70,000 0.01 0.01 461,300 2024-06-19
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 281,648 17,500 0.02 0.00 456,750 2024-06-19
49 0066 MTR CORPORATION LIMITED:O 418,486 17,380 0.01 0.00 437,107 2024-06-19
50 0004 Wharf (Holdings) Limited (The):O 424,366 19,000 0.01 0.00 422,750 2024-06-19
51 1515 China Resources Medical Holdings Company Limited:O 240,500 109,500 0.02 0.01 417,195 2024-06-19
52 3808 SINOTRUK (HONG KONG) LIMITED:O 764,006 19,200 0.03 0.00 380,928 2024-06-19
53 2888 STANDARD CHARTERED PLC:O 56,711 4,912 0.00 0.00 354,646 2024-06-19
54 0144 China Merchants Port Holdings Company Limited:O 1,401,140 28,000 0.03 0.00 343,840 2024-06-19
55 6855 Ascentage Pharma Group International:O 17,700 12,900 0.01 0.00 340,560 2024-06-19
56 2015 Li Auto Inc.:A 301,019 4,504 0.02 0.00 333,071 2024-06-19
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 780,207 38,000 0.02 0.00 324,900 2024-06-19
58 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 652,000 186,000 0.06 0.02 290,160 2024-06-19
59 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 250,000 19,000 0.02 0.00 289,180 2024-06-19
60 1299 AIA Group Limited:O 2,356,387 5,101 0.02 0.00 287,186 2024-06-19
61 0136 China Ruyi Holdings Limited:O 3,421,077 135,675 0.03 0.00 282,204 2024-06-19
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 164,450 48,000 0.01 0.00 280,800 2024-06-19
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,557,322 54,000 0.08 0.00 278,100 2024-06-19
64 2338 WEICHAI POWER CO., LTD.:H 1,081,417 19,290 0.06 0.00 277,390 2024-06-19
65 1910 Samsonite Group S.A.:O 140,914 11,700 0.01 0.00 276,705 2024-06-19
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,454,282 103,000 0.03 0.00 258,530 2024-06-19
67 1999 Man Wah Holdings Limited:O 301,332 41,600 0.01 0.00 255,840 2024-06-19
68 6818 China Everbright Bank Company Limited:H 3,322,867 100,000 0.03 0.00 250,000 2024-06-19
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 588,017 45,000 0.04 0.00 247,950 2024-06-19
70 2238 Guangzhou Automobile Group Co., Ltd.:H 2,235,837 78,000 0.07 0.00 239,460 2024-06-19
71 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 563,000 65,000 0.01 0.00 225,550 2024-06-19
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,477,455 59,000 0.14 0.00 216,530 2024-06-19
73 2128 China Lesso Group Holdings Limited:O 570,900 59,000 0.02 0.00 208,270 2024-06-19
74 3900 Greentown China Holdings Limited:O 3,571,200 28,500 0.14 0.00 196,080 2024-06-19
75 1801 Innovent Biologics, Inc.:O 350,002 5,000 0.02 0.00 190,750 2024-06-19
76 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 519,582 15,700 0.05 0.00 183,690 2024-06-19
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,153 10,000 0.02 0.00 171,600 2024-06-19
78 0546 Fufeng Group Limited:O 220,528 31,000 0.01 0.00 171,430 2024-06-19
79 2357 AviChina Industry & Technology Company Limited:H 1,222,920 43,000 0.02 0.00 160,820 2024-06-19
80 1929 Chow Tai Fook Jewellery Group Limited:O 2,063,384 17,139 0.02 0.00 153,565 2024-06-19
81 0690 Uni-Bio Science Group Limited:O 2,540,000 2,540,000 0.04 0.04 152,400 2024-06-19
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 638,522 17,400 0.02 0.00 149,640 2024-06-19
83 1357 Meitu, Inc.:O 1,078,000 54,000 0.02 0.00 145,800 2024-06-19
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,572,963 16,000 0.02 0.00 126,880 2024-06-19
85 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,614,842 27,600 0.04 0.00 119,508 2024-06-19
86 0548 Shenzhen Expressway Corporation Limited:H 148,160 14,000 0.02 0.00 110,320 2024-06-19
87 3868 Xinyi Energy Holdings Limited:O 1,426,557 98,000 0.02 0.00 107,800 2024-06-19
88 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 289,194 1,800 0.02 0.00 103,590 2024-06-19
89 2400 XD Inc.:O 60,200 5,000 0.01 0.00 102,750 2024-06-19
90 1882 Haitian International Holdings Limited:O 474,914 4,000 0.03 0.00 101,000 2024-06-19
91 0772 China Literature Limited:O 266,283 3,600 0.03 0.00 97,920 2024-06-19
92 6969 Smoore International Holdings Limited:O 425,600 10,000 0.01 0.00 96,900 2024-06-19
93 1880 China Tourism Group Duty Free Corporation Limited:H 74,705 1,700 0.06 0.00 91,460 2024-06-19
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,472,875 19,252 0.02 0.00 87,789 2024-06-19
95 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 104,800 9,200 0.02 0.00 84,364 2024-06-19
96 0425 Minth Group Limited:O 144,140 6,000 0.01 0.00 83,640 2024-06-19
97 1310 HKBN Ltd.:O 245,700 32,500 0.02 0.00 80,925 2024-06-19
98 2588 BOC AVIATION LIMITED:O 293,500 1,400 0.04 0.00 78,260 2024-06-19
99 3969 China Railway Signal & Communication Corporation Limited:H 452,000 24,000 0.02 0.00 75,840 2024-06-19
100 9866 NIO Inc.:A 178,429 2,160 0.01 0.00 75,276 2024-06-19
101 0753 Air China Limited:H 302,176 18,000 0.01 0.00 70,200 2024-06-19
102 1818 Zhaojin Mining Industry Company Limited:H 757,456 5,000 0.03 0.00 68,200 2024-06-19
103 2869 Greentown Service Group Co. Ltd.:O 172,000 18,000 0.01 0.00 64,440 2024-06-19
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 922,332 6,000 0.02 0.00 63,720 2024-06-19
105 1883 CITIC Telecom International Holdings Limited:O 519,360 24,000 0.01 0.00 62,400 2024-06-19
106 0010 HANG LUNG GROUP LIMITED:O 299,494 7,000 0.02 0.00 61,740 2024-06-19
107 0384 CHINA GAS HOLDINGS LIMITED:O 1,108,227 8,200 0.02 0.00 60,516 2024-06-19
108 1070 TCL Electronics Holdings Limited:O 492,333 8,000 0.02 0.00 50,000 2024-06-19
109 3692 Hansoh Pharmaceutical Group Company Limited:O 1,772,448 2,460 0.03 0.00 42,607 2024-06-19
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 339,981 4,000 0.04 0.00 41,680 2024-06-19
111 1888 Kingboard Laminates Holdings Limited:O 280,549 4,500 0.01 0.00 40,770 2024-06-19
112 9896 MINISO Group Holding Limited:O 136,180 1,000 0.01 0.00 40,550 2024-06-19
113 9633 Nongfu Spring Co., Ltd:H 752,349 973 0.01 0.00 40,088 2024-06-19
114 0956 China Suntien Green Energy Corporation Limited:H 1,557,789 10,000 0.08 0.00 39,300 2024-06-19
115 1128 Wynn Macau, Limited:O 232,491 4,800 0.00 0.00 32,976 2024-06-19
116 9996 Peijia Medical Limited:O 8,064 8,000 0.00 0.00 26,960 2024-06-19
117 6823 HKT Limited (KY):O 5,384,715 3,000 0.07 0.00 26,010 2024-06-19
118 1773 Tianli International Holdings Limited:O 156,000 5,000 0.01 0.00 22,450 2024-06-19
119 6110 Topsports International Holdings Limited:O 651,000 4,000 0.01 0.00 19,280 2024-06-19
120 0656 FOSUN INTERNATIONAL LIMITED:O 1,634,948 4,000 0.02 0.00 17,880 2024-06-19
121 3606 Fuyao Glass Industry Group Co., Ltd.:H 379,740 400 0.06 0.00 17,680 2024-06-19
122 3339 Lonking Holdings Limited:O 655,860 11,000 0.02 0.00 17,380 2024-06-19
123 6865 Flat Glass Group Co., Ltd.:H 321,522 1,000 0.07 0.00 13,760 2024-06-19
124 6881 China Galaxy Securities Co., Ltd.:H 1,966,108 2,500 0.05 0.00 10,875 2024-06-19
125 1519 J&T Global Express Limited:B 12,000 800 0.00 0.00 7,000 2024-06-19
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,090 500 0.01 0.00 6,620 2024-06-19
127 3319 A-Living Smart City Services Co., Ltd.:H 155,750 1,000 0.01 0.00 3,050 2024-06-19
128 1896 Maoyan Entertainment:O 150,600 -400 0.01 -0.00 -3,588 2024-06-19
129 1381 Canvest Environmental Protection Group Company Limited:O 100,000 -1,000 0.00 -0.00 -4,040 2024-06-19
130 0667 China East Education Holdings Limited:O 71,000 -2,000 0.00 -0.00 -4,440 2024-06-19
131 2638 HK Electric Investments Limited:O 1,636,791 -1,000 0.02 -0.00 -4,910 2024-06-19
132 1836 Stella International Holdings Limited:O 152,271 -500 0.02 -0.00 -7,050 2024-06-19
133 0552 China Communications Services Corporation Limited:H 1,139,560 -2,000 0.05 -0.00 -8,420 2024-06-19
134 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,092,778 -1,500 0.02 -0.00 -9,030 2024-06-19
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 313,626 -600 0.01 -0.00 -12,360 2024-06-19
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 264,880 -297 0.04 -0.00 -16,097 2024-06-19
137 3933 United Laboratories International Holdings Limited (The):O 591,006 -2,000 0.03 -0.00 -17,480 2024-06-19
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 157,343 -2,000 0.03 -0.00 -17,740 2024-06-19
139 1458 Zhou Hei Ya International Holdings Company Limited:O 236,500 -11,000 0.01 -0.00 -19,580 2024-06-19
140 6186 China Feihe Limited:O 2,331,525 -7,000 0.03 -0.00 -27,160 2024-06-19
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,282 -6,000 0.00 -0.00 -29,700 2024-06-19
142 1691 JS Global Lifestyle Company Limited:O 1,636,200 -21,000 0.05 -0.00 -32,130 2024-06-19
143 2039 China International Marine Containers (Group) Co., Ltd.:H 243,981 -4,700 0.01 -0.00 -35,955 2024-06-19
144 1876 Budweiser Brewing Company APAC Limited:O 541,159 -4,068 0.00 -0.00 -37,100 2024-06-19
145 1963 Bank of Chongqing Co., Ltd.:H 248,000 -7,000 0.02 -0.00 -37,730 2024-06-19
146 2359 WuXi AppTec Co., Ltd.:H 517,181 -1,200 0.13 -0.00 -38,100 2024-06-19
147 1958 BAIC Motor Corporation Limited:H 502,600 -20,500 0.02 -0.00 -44,895 2024-06-19
148 6808 SUN ART RETAIL GROUP LIMITED:O 1,126,740 -31,000 0.01 -0.00 -45,880 2024-06-19
149 0826 Tiangong International Company Limited:O 1,142,000 -28,000 0.04 -0.00 -48,440 2024-06-19
150 0998 China CITIC Bank Corporation Limited:H 5,878,473 -10,000 0.04 -0.00 -49,800 2024-06-19
151 2096 Simcere Pharmaceutical Group Limited:O 152,741 -9,000 0.01 -0.00 -52,020 2024-06-19
152 6886 Huatai Securities Co., Ltd.:H 708,786 -6,000 0.04 -0.00 -54,180 2024-06-19
153 1038 CK Infrastructure Holdings Limited:O 261,323 -1,320 0.01 -0.00 -57,750 2024-06-19
154 0303 VTECH HOLDINGS LIMITED:O 24,038 -1,100 0.01 -0.00 -62,535 2024-06-19
155 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 285,200 -2,300 0.03 -0.00 -64,055 2024-06-19
156 2367 Giant Biogene Holding Co., Ltd:O 138,600 -1,400 0.01 -0.00 -66,990 2024-06-19
157 0751 Skyworth Group Limited:O 189,178 -22,000 0.01 -0.00 -68,420 2024-06-19
158 0868 XINYI GLASS HOLDINGS LIMITED:O 2,658,171 -8,340 0.06 -0.00 -74,810 2024-06-19
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 335,210 -22,000 0.04 -0.00 -78,760 2024-06-19
160 1821 ESR Group Limited (KY):O 13,007 -7,200 0.00 -0.00 -79,200 2024-06-19
161 0780 Tongcheng Travel Holdings Limited (KY):O 706,976 -5,600 0.03 -0.00 -91,952 2024-06-19
162 0881 Zhongsheng Group Holdings Limited:O 255,631 -7,160 0.01 -0.00 -92,794 2024-06-19
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 760,664 -39,000 0.02 -0.00 -95,550 2024-06-19
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 154,970 -16,000 0.01 -0.00 -98,880 2024-06-19
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 951,719 -10,000 0.07 -0.00 -99,900 2024-06-19
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,509,954 -10,000 0.04 -0.00 -100,400 2024-06-19
167 1513 Livzon Pharmaceutical Group Inc.:H 57,853 -3,700 0.02 -0.00 -102,490 2024-06-19
168 0522 ASMPT Limited:O 106,530 -1,100 0.03 -0.00 -107,360 2024-06-19
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 215,238 -16,000 0.01 -0.00 -107,520 2024-06-19
170 0371 Beijing Enterprises Water Group Limited:O 6,160,666 -44,400 0.06 -0.00 -108,780 2024-06-19
171 2186 Luye Pharma Group Ltd.:O 910,490 -39,000 0.02 -0.00 -115,050 2024-06-19
172 1448 Fu Shou Yuan International Group Limited:O 242,000 -23,000 0.01 -0.00 -117,760 2024-06-19
173 1347 HUA HONG SEMICONDUCTOR LIMITED:O 168,438 -5,001 0.01 -0.00 -122,525 2024-06-19
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 874,565 -6,020 0.02 -0.00 -132,139 2024-06-19
175 0177 Jiangsu Expressway Company Limited:H 812,286 -16,000 0.07 -0.00 -134,720 2024-06-19
176 1209 China Resources Mixc Lifestyle Services Limited:O 149,572 -4,820 0.01 -0.00 -135,442 2024-06-19
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,453 -17,480 0.01 -0.00 -135,820 2024-06-19
178 0151 Want Want China Holdings Limited:O 3,642,067 -31,000 0.03 -0.00 -136,090 2024-06-19
179 1208 MMG Limited (HK):O 2,985,854 -47,700 0.03 -0.00 -147,393 2024-06-19
180 1302 LifeTech Scientific Corporation:O 786,000 -102,000 0.02 -0.00 -158,100 2024-06-19
181 2233 WEST CHINA CEMENT LIMITED:O 1,492,000 -156,000 0.03 -0.00 -168,480 2024-06-19
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 152,800 -6,880 0.01 -0.00 -170,624 2024-06-19
183 3360 Far East Horizon Limited:O 1,350,223 -34,000 0.03 -0.00 -179,860 2024-06-19
184 0763 ZTE CORPORATION:H 477,927 -10,400 0.06 -0.00 -187,408 2024-06-19
185 3067 iShares Hang Seng TECH ETF:Unit 1,487,871 -23,850 0.12 -0.00 -191,873 2024-06-19
186 1698 Tencent Music Entertainment Group:A 3,500 -3,300 0.00 -0.00 -192,060 2024-06-19
187 1308 SITC International Holdings Company Limited:O 3,183,395 -9,000 0.12 -0.00 -194,850 2024-06-19
188 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 77,438 -9,077 0.04 -0.00 -198,332 2024-06-19
189 1787 Shandong Gold Mining Co., Ltd.:H 733,901 -12,500 0.09 -0.00 -201,000 2024-06-19
190 1772 GANFENG LITHIUM GROUP CO., LTD.:H 738,376 -10,791 0.18 -0.00 -202,223 2024-06-19
191 0909 Ming Yuan Cloud Group Holdings Limited:O 1,957,433 -98,000 0.10 -0.01 -203,840 2024-06-19
192 1024 Kuaishou Technology:B 1,879,419 -3,915 0.05 -0.00 -204,363 2024-06-19
193 3899 CIMC Enric Holdings Limited:O 154,000 -28,000 0.01 -0.00 -219,800 2024-06-19
194 1368 Xtep International Holdings Limited:O 284,345 -44,500 0.01 -0.00 -220,720 2024-06-19
195 0808 Prosperity Real Estate Investment Trust:Unit 104,561 -164,000 0.01 -0.01 -224,680 2024-06-19
196 0435 Sunlight Real Estate Investment Trust:Unit 92,000 -135,000 0.01 -0.01 -236,250 2024-06-19
197 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 222,000 -60,000 0.01 -0.00 -238,800 2024-06-19
198 2005 SSY Group Limited (KY):O 250,942 -50,000 0.01 -0.00 -239,000 2024-06-19
199 1336 New China Life Insurance Company Ltd.:H 325,221 -14,900 0.03 -0.00 -241,678 2024-06-19
200 2883 China Oilfield Services Limited:H 852,064 -32,000 0.05 -0.00 -245,440 2024-06-19
201 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 825,554 -19,900 0.09 -0.00 -245,566 2024-06-19
202 0083 SINO LAND COMPANY LIMITED:O 9,355,449 -30,000 0.11 -0.00 -247,200 2024-06-19
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 397,023 -3,515 0.01 -0.00 -251,674 2024-06-19
204 1988 China Minsheng Banking Corp., Ltd.:H 6,328,871 -83,500 0.08 -0.00 -252,170 2024-06-19
205 6030 CITIC Securities Company Limited:H 333,804 -21,000 0.01 -0.00 -256,200 2024-06-19
206 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 271,434 -2,673 0.01 -0.00 -258,345 2024-06-19
207 1193 China Resources Gas Group Limited:O 313,377 -9,800 0.01 -0.00 -276,850 2024-06-19
208 0694 Beijing Capital International Airport Company Limited:H 1,838,845 -108,000 0.10 -0.01 -288,360 2024-06-19
209 1339 People's Insurance Company (Group) of China Limited (The):H 4,011,404 -107,000 0.05 -0.00 -292,110 2024-06-19
210 0921 Hisense Home Appliances Group Co., Ltd.:H 192,000 -9,000 0.04 -0.00 -296,550 2024-06-19
211 0586 China Conch Venture Holdings Limited:O 147,255 -48,500 0.01 -0.00 -309,915 2024-06-19
212 0960 Longfor Group Holdings Limited:O 2,183,850 -25,965 0.03 -0.00 -312,099 2024-06-19
213 9922 Jiumaojiu International Holdings Limited:O 480,809 -76,000 0.03 -0.01 -326,800 2024-06-19
214 1179 H World Group Limited:O 328,928 -12,100 0.01 -0.00 -330,935 2024-06-19
215 6049 POLY PROPERTY SERVICES CO., LTD.:H 43,300 -11,200 0.03 -0.01 -356,160 2024-06-19
216 6160 BeiGene, Ltd.:O 127,969 -3,791 0.01 -0.00 -357,491 2024-06-19
217 1800 China Communications Construction Company Limited:H 1,459,939 -77,000 0.03 -0.00 -360,360 2024-06-19
218 1530 3SBio Inc.:O 587,230 -58,000 0.02 -0.00 -360,760 2024-06-19
219 2778 Champion Real Estate Investment Trust:Unit 155,000 -232,000 0.00 -0.00 -366,560 2024-06-19
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,496,810 -65,900 0.03 -0.00 -390,128 2024-06-19
221 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 418,342 -26,400 0.03 -0.00 -393,360 2024-06-19
222 0189 DONGYUE GROUP LIMITED:O 1,260,801 -47,000 0.07 -0.00 -414,070 2024-06-19
223 2423 KE Holdings Inc.:A 32,400 -10,800 0.00 -0.00 -439,560 2024-06-19
224 1908 C&D International Investment Group Limited:O 354,571 -30,000 0.02 -0.00 -464,400 2024-06-19
225 3908 China International Capital Corporation Limited:H 605,545 -50,400 0.03 -0.00 -484,848 2024-06-19
226 1060 Damai Entertainment Holdings Limited (BM):O 3,551,537 -1,080,000 0.01 -0.00 -491,400 2024-06-19
227 2689 Nine Dragons Paper (Holdings) Limited:O 183,291 -140,000 0.00 -0.00 -495,600 2024-06-19
228 2202 China Vanke Company Limited:H 1,959,111 -96,200 0.09 -0.00 -496,392 2024-06-19
229 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 176,747 -45,000 0.02 -0.00 -520,200 2024-06-19
230 1610 COFCO Joycome Foods Limited:O 385,000 -290,000 0.01 -0.01 -522,000 2024-06-19
231 1316 Nexteer Automotive Group Limited:O 414,348 -132,000 0.02 -0.01 -549,120 2024-06-19
232 1766 CRRC Corporation Limited:H 4,263,760 -113,000 0.10 -0.00 -554,830 2024-06-19
233 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,177,167 -56,700 0.02 -0.00 -557,361 2024-06-19
234 1113 CK Asset Holdings Limited (KY):O 694,668 -19,500 0.02 -0.00 -584,025 2024-06-19
235 0220 Uni-President China Holdings Ltd.:O 109,772 -85,000 0.00 -0.00 -630,700 2024-06-19
236 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 376,075 -39,012 0.01 -0.00 -636,676 2024-06-19
237 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 240,983 -21,200 0.04 -0.00 -656,140 2024-06-19
238 0267 CITIC Limited (HK):O 1,531,624 -87,291 0.01 -0.00 -669,522 2024-06-19
239 2269 WuXi Biologics (Cayman) Inc.:O 1,086,795 -56,438 0.03 -0.00 -673,870 2024-06-19
240 0778 Fortune Real Estate Investment Trust:Unit 441,999 -173,000 0.02 -0.01 -676,430 2024-06-19
241 3800 GCL Technology Holdings Limited (KY):O 16,924,456 -520,000 0.06 -0.00 -696,800 2024-06-19
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,568,627 -51,500 0.05 -0.00 -722,030 2024-06-19
243 0512 Grand Pharmaceutical Group Limited:O 565,960 -148,500 0.02 -0.00 -723,195 2024-06-19
244 2282 MGM China Holdings Limited:O 494,622 -58,400 0.01 -0.00 -775,552 2024-06-19
245 2209 YesAsia Holdings Limited:O 2,187,000 -396,000 0.55 -0.10 -792,000 2024-06-19
246 9888 Baidu, Inc.:A 575,477 -8,990 0.03 -0.00 -813,146 2024-06-19
247 0241 Alibaba Health Information Technology Limited:O 1,995,774 -230,277 0.01 -0.00 -822,089 2024-06-19
248 3328 Bank of Communications Co., Ltd.:H 3,519,374 -136,228 0.01 -0.00 -848,700 2024-06-19
249 0020 SenseTime Group Inc.:B 2,587,554 -596,699 0.01 -0.00 -853,280 2024-06-19
250 0002 CLP HOLDINGS LIMITED:O 2,305,710 -15,500 0.09 -0.00 -1,010,600 2024-06-19
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 529,660 -312,000 0.01 -0.01 -1,026,480 2024-06-19
252 2313 Shenzhou International Group Holdings Limited:O 208,762 -13,379 0.01 -0.00 -1,116,478 2024-06-19
253 0788 China Tower Corporation Limited:H 15,443,947 -1,216,000 0.03 -0.00 -1,228,160 2024-06-19
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 867,540 -156,000 0.02 -0.00 -1,230,840 2024-06-19
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,114 -9,900 0.01 -0.00 -1,297,890 2024-06-19
256 0288 WH Group Limited (KY):O 4,525,319 -274,000 0.04 -0.00 -1,443,980 2024-06-19
257 1658 Postal Savings Bank of China Co., Ltd.:H 3,394,460 -322,976 0.02 -0.00 -1,446,932 2024-06-19
258 0916 China Longyuan Power Group Corporation Limited:H 1,070,996 -196,000 0.03 -0.01 -1,462,160 2024-06-19
259 2688 ENN Energy Holdings Limited:O 157,923 -22,161 0.01 -0.00 -1,513,596 2024-06-19
260 0390 CHINA RAILWAY GROUP LIMITED:H 1,762,288 -374,248 0.04 -0.01 -1,601,781 2024-06-19
261 9992 POP MART INTERNATIONAL GROUP LIMITED:O 593,542 -42,600 0.04 -0.00 -1,704,000 2024-06-19
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,934,708 -92,723 0.09 -0.00 -1,748,756 2024-06-19
263 2618 JD Logistics, Inc.:O 943,811 -201,190 0.01 -0.00 -1,780,532 2024-06-19
264 9868 XPeng Inc.:A 799,056 -60,113 0.05 -0.00 -1,794,373 2024-06-19
265 6690 Haier Smart Home Co., Ltd.:H 633,112 -68,855 0.02 -0.00 -1,938,268 2024-06-19
266 1171 Yankuang Energy Group Company Limited:H 939,181 -118,000 0.03 -0.00 -2,046,120 2024-06-19
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,381,336 -225,950 0.03 -0.00 -2,085,519 2024-06-19
268 1378 China Hongqiao Group Limited:O 684,409 -173,000 0.01 -0.00 -2,152,120 2024-06-19
269 3988 BANK OF CHINA LIMITED:H 22,004,497 -549,321 0.03 -0.00 -2,153,338 2024-06-19
270 0285 BYD Electronic (International) Company Limited:O 771,044 -55,860 0.03 -0.00 -2,234,400 2024-06-19
271 0992 LENOVO GROUP LIMITED:O 3,802,694 -205,372 0.03 -0.00 -2,480,894 2024-06-19
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 415,105 -77,000 0.03 -0.01 -2,490,950 2024-06-19
273 9618 JD.com, Inc.:A 561,442 -25,061 0.02 -0.00 -2,887,027 2024-06-19
274 9987 Yum China Holdings, Inc.:O 9,780 -11,220 0.00 -0.00 -2,901,492 2024-06-19
275 1972 SWIRE PROPERTIES LIMITED:O 6,753,425 -247,200 0.12 -0.00 -3,233,376 2024-06-19
276 0019 SWIRE PACIFIC LIMITED:A 1,468,593 -47,805 0.18 -0.01 -3,300,935 2024-06-19
277 6837 Haitong Securities Co., Ltd.:H 2,755,996 -856,800 0.08 -0.03 -3,470,040 2024-06-19
278 0011 HANG SENG BANK, LIMITED:O 178,431 -34,220 0.01 -0.00 -3,692,338 2024-06-19
279 2382 Sunny Optical Technology (Group) Company Limited:O 351,368 -72,540 0.03 -0.01 -3,772,080 2024-06-19
280 1109 CHINA RESOURCES LAND LIMITED:O 1,053,969 -157,889 0.01 -0.00 -4,357,736 2024-06-19
281 2800 Tracker Fund of Hong Kong:Unit 7,068,324 -304,500 0.10 -0.00 -5,727,645 2024-06-19
282 2020 ANTA Sports Products Limited:O 458,508 -71,550 0.02 -0.00 -5,892,143 2024-06-19
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,251,128 -1,785,750 0.05 -0.01 -6,035,835 2024-06-19
284 1997 Wharf Real Estate Investment Company Limited:O 341,907 -282,580 0.01 -0.01 -6,117,857 2024-06-19
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 781,239 -1,176,000 0.02 -0.03 -6,597,360 2024-06-19
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,786,450 -1,121,570 0.02 -0.00 -7,492,088 2024-06-19
287 0700 TENCENT HOLDINGS LIMITED:O 1,722,207 -21,875 0.02 -0.00 -8,509,375 2024-06-19
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,884,498 -1,465,673 0.01 -0.00 -8,515,560 2024-06-19
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,473,642 -240,603 0.03 -0.01 -8,649,678 2024-06-19
290 0914 Anhui Conch Cement Company Limited:H 1,033,152 -494,000 0.08 -0.04 -8,990,800 2024-06-19
291 0857 PETROCHINA COMPANY LIMITED:H 40,879,996 -1,267,310 0.19 -0.01 -9,656,902 2024-06-19
292 9961 TRIP.COM GROUP LIMITED:O 70,237 -24,995 0.01 -0.00 -9,898,020 2024-06-19
293 0291 China Resources Beer (Holdings) Company Limited:O 290,708 -349,982 0.01 -0.01 -10,201,975 2024-06-19
294 0006 Power Assets Holdings Limited:O 575,398 -322,500 0.03 -0.02 -13,722,375 2024-06-19
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,827,003 -3,137,046 0.02 -0.01 -15,214,673 2024-06-19
296 1398 Industrial and Commercial Bank of China Limited:H 22,851,872 -3,447,729 0.03 -0.00 -15,687,167 2024-06-19
297 0823 Link Real Estate Investment Trust:Unit 1,280,317 -484,290 0.05 -0.02 -15,836,283 2024-06-19
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,469,837 -545,217 0.05 -0.01 -20,445,638 2024-06-19
299 9999 NetEase, Inc.:O 674,847 -154,223 0.02 -0.00 -22,439,447 2024-06-19
300 2899 ZIJIN MINING GROUP CO., LTD.:H 1,076,501 -2,018,931 0.02 -0.04 -33,393,119 2024-06-19
301 0941 China Mobile Limited (HK):O 7,510,571 -503,015 0.04 -0.00 -37,097,356 2024-06-19
302 1088 China Shenhua Energy Company Limited:H 1,252,487 -938,496 0.04 -0.03 -37,445,990 2024-06-19
303 0883 CNOOC LIMITED:O 28,080,743 -2,017,370 0.06 -0.00 -45,794,299 2024-06-19
304 2331 LI NING COMPANY LIMITED:O 1,033,225 -2,666,193 0.04 -0.10 -49,004,627 2024-06-19

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