SOCIETE GENERALE

CCASS holding changes from 2024-06-27 to 2024-06-28

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,501,719 48,082,852 0.05 0.02 277,438,056 2024-06-28
2 2800 Tracker Fund of Hong Kong:Unit 35,791,324 10,428,000 0.50 0.15 188,955,360 2024-06-28
3 1810 Xiaomi Corporation:B 7,250,077 1,993,502 0.04 0.01 32,852,913 2024-06-28
4 0992 LENOVO GROUP LIMITED:O 4,781,467 1,544,474 0.04 0.01 17,020,103 2024-06-28
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,497,305 2,283,640 0.04 0.02 14,204,241 2024-06-28
6 2899 ZIJIN MINING GROUP CO., LTD.:H 2,090,828 791,911 0.03 0.01 13,050,693 2024-06-28
7 9633 Nongfu Spring Co., Ltd:H 1,157,582 333,490 0.02 0.01 12,355,805 2024-06-28
8 9999 NetEase, Inc.:O 676,358 70,285 0.02 0.00 10,479,494 2024-06-28
9 6160 BeiGene, Ltd.:O 208,561 102,074 0.02 0.01 8,798,779 2024-06-28
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,019,726 496,675 0.09 0.01 8,503,076 2024-06-28
11 2338 WEICHAI POWER CO., LTD.:H 1,298,804 558,360 0.07 0.03 8,341,898 2024-06-28
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,778,028 2,427,000 0.04 0.01 8,106,180 2024-06-28
13 6030 CITIC Securities Company Limited:H 1,405,890 646,000 0.05 0.02 7,429,000 2024-06-28
14 2688 ENN Energy Holdings Limited:O 282,225 114,598 0.02 0.01 7,374,381 2024-06-28
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 321,026 81,700 0.01 0.00 5,518,835 2024-06-28
16 2015 Li Auto Inc.:A 371,215 76,083 0.02 0.00 5,348,635 2024-06-28
17 9868 XPeng Inc.:A 817,138 176,500 0.05 0.01 5,215,575 2024-06-28
18 9618 JD.com, Inc.:A 594,053 41,560 0.02 0.00 4,293,148 2024-06-28
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,123,224 353,200 0.09 0.02 4,252,528 2024-06-28
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,071,686 119,254 0.05 0.00 4,221,592 2024-06-28
21 0982 Huafa Property Services Group Company Limited:O 15,000,000 15,000,000 0.15 0.15 3,975,000 2024-06-28
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,867,754 255,400 0.96 0.06 3,887,188 2024-06-28
23 1208 MMG Limited (HK):O 2,647,854 1,000,000 0.03 0.01 2,980,000 2024-06-28
24 1880 China Tourism Group Duty Free Corporation Limited:H 86,286 61,700 0.07 0.05 2,952,345 2024-06-28
25 0019 SWIRE PACIFIC LIMITED:A 1,550,993 39,000 0.19 0.00 2,691,000 2024-06-28
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,913,916 189,424 0.05 0.00 2,651,936 2024-06-28
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,308,000 687,000 0.02 0.01 2,383,890 2024-06-28
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,099,520 318,250 0.02 0.00 2,281,853 2024-06-28
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 782,426 118,800 0.03 0.00 2,264,328 2024-06-28
30 1816 CGN Power Co., Ltd.:H 3,940,482 482,000 0.04 0.00 1,658,080 2024-06-28
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,120,019 440,000 0.02 0.01 1,597,200 2024-06-28
32 1171 Yankuang Energy Group Company Limited:H 910,808 98,170 0.03 0.00 1,095,577 2024-06-28
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,182,164 120,746 0.04 0.00 1,061,357 2024-06-28
34 6823 HKT Limited (KY):O 6,395,715 121,000 0.08 0.00 1,059,960 2024-06-28
35 9888 Baidu, Inc.:A 463,689 12,250 0.02 0.00 1,044,313 2024-06-28
36 3396 Legend Holdings Corporation:H 431,900 165,800 0.03 0.01 974,904 2024-06-28
37 2282 MGM China Holdings Limited:O 345,950 75,328 0.01 0.00 915,988 2024-06-28
38 1766 CRRC Corporation Limited:H 4,296,760 170,000 0.10 0.00 856,800 2024-06-28
39 3908 China International Capital Corporation Limited:H 1,338,100 94,800 0.07 0.00 823,812 2024-06-28
40 3888 Kingsoft Corporation Limited:O 613,021 36,000 0.05 0.00 811,800 2024-06-28
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 316,605 26,000 0.03 0.00 798,200 2024-06-28
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,274,282 313,000 0.02 0.01 769,980 2024-06-28
43 6837 Haitong Securities Co., Ltd.:H 1,977,596 198,800 0.06 0.01 721,644 2024-06-28
44 1585 Yadea Group Holdings Ltd.:O 1,114,000 72,000 0.04 0.00 710,640 2024-06-28
45 1992 Fosun Tourism Group:O 198,800 195,000 0.02 0.02 705,900 2024-06-28
46 3323 China National Building Material Company Limited:H 2,284,846 250,000 0.05 0.01 700,000 2024-06-28
47 1381 Canvest Environmental Protection Group Company Limited:O 186,000 154,000 0.01 0.01 646,800 2024-06-28
48 0358 Jiangxi Copper Company Limited:H 346,114 41,000 0.02 0.00 638,780 2024-06-28
49 1789 AK Medical Holdings Limited:O 447,546 112,000 0.04 0.01 482,720 2024-06-28
50 9992 POP MART INTERNATIONAL GROUP LIMITED:O 641,780 12,220 0.05 0.00 467,415 2024-06-28
51 1070 TCL Electronics Holdings Limited:O 519,333 73,000 0.02 0.00 461,360 2024-06-28
52 9926 Akeso, Inc.:O 128,800 12,000 0.01 0.00 453,000 2024-06-28
53 3868 Xinyi Energy Holdings Limited:O 2,248,557 424,000 0.03 0.01 428,240 2024-06-28
54 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,397,197 75,500 0.17 0.01 407,700 2024-06-28
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 359,017 78,800 0.02 0.00 397,940 2024-06-28
56 0690 Uni-Bio Science Group Limited:O 12,800,000 6,000,000 0.21 0.10 390,000 2024-06-28
57 9930 Horizon Construction Development Limited:O 277,583 255,930 0.01 0.01 383,895 2024-06-28
58 1024 Kuaishou Technology:B 917,851 7,916 0.03 0.00 365,323 2024-06-28
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 491,719 34,000 0.04 0.00 344,760 2024-06-28
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 192,970 68,000 0.01 0.00 341,360 2024-06-28
61 0384 CHINA GAS HOLDINGS LIMITED:O 1,183,965 44,800 0.02 0.00 313,600 2024-06-28
62 1958 BAIC Motor Corporation Limited:H 526,100 153,000 0.02 0.01 306,000 2024-06-28
63 0270 GUANGDONG INVESTMENT LIMITED:O 1,222,823 66,000 0.02 0.00 301,620 2024-06-28
64 0546 Fufeng Group Limited:O 312,528 50,000 0.01 0.00 265,500 2024-06-28
65 0751 Skyworth Group Limited:O 335,178 86,000 0.01 0.00 264,880 2024-06-28
66 0667 China East Education Holdings Limited:O 236,500 115,500 0.01 0.01 261,030 2024-06-28
67 6855 Ascentage Pharma Group International:O 29,100 10,200 0.01 0.00 260,610 2024-06-28
68 0151 Want Want China Holdings Limited:O 3,627,067 53,000 0.03 0.00 250,160 2024-06-28
69 0004 Wharf (Holdings) Limited (The):O 212,761 11,000 0.01 0.00 241,450 2024-06-28
70 6808 SUN ART RETAIL GROUP LIMITED:O 942,540 140,800 0.01 0.00 209,792 2024-06-28
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 62,142 14,737 0.01 0.00 194,823 2024-06-28
72 3899 CIMC Enric Holdings Limited:O 182,000 24,000 0.01 0.00 188,880 2024-06-28
73 1691 JS Global Lifestyle Company Limited:O 1,090,700 116,000 0.03 0.00 178,640 2024-06-28
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,737,455 46,000 0.11 0.00 176,180 2024-06-28
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,647,642 40,800 0.04 0.00 151,776 2024-06-28
76 1776 GF Securities Co., Ltd.:H 682,283 23,400 0.04 0.00 151,398 2024-06-28
77 2618 JD Logistics, Inc.:O 1,390,306 17,400 0.02 0.00 145,812 2024-06-28
78 1883 CITIC Telecom International Holdings Limited:O 642,360 52,000 0.02 0.00 136,240 2024-06-28
79 0670 China Eastern Airlines Corporation Limited:H 733,037 68,000 0.01 0.00 133,280 2024-06-28
80 3319 A-Living Smart City Services Co., Ltd.:H 283,750 47,250 0.02 0.00 132,300 2024-06-28
81 1972 SWIRE PROPERTIES LIMITED:O 6,836,559 10,400 0.12 0.00 129,376 2024-06-28
82 3808 SINOTRUK (HONG KONG) LIMITED:O 728,787 6,220 0.03 0.00 126,266 2024-06-28
83 6969 Smoore International Holdings Limited:O 519,600 13,000 0.01 0.00 123,110 2024-06-28
84 1882 Haitian International Holdings Limited:O 430,914 5,000 0.03 0.00 111,000 2024-06-28
85 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 187,000 8,000 0.02 0.00 104,800 2024-06-28
86 1913 PRADA S.P.A.:O 277,080 1,750 0.01 0.00 102,200 2024-06-28
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 238,383 3,300 0.04 0.00 101,640 2024-06-28
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 368,981 10,000 0.04 0.00 91,600 2024-06-28
89 1999 Man Wah Holdings Limited:O 239,332 16,400 0.01 0.00 87,904 2024-06-28
90 2005 SSY Group Limited (KY):O 526,942 20,000 0.02 0.00 84,400 2024-06-28
91 1302 LifeTech Scientific Corporation:O 628,000 58,000 0.01 0.00 80,620 2024-06-28
92 1515 China Resources Medical Holdings Company Limited:O 301,500 22,000 0.02 0.00 77,660 2024-06-28
93 1316 Nexteer Automotive Group Limited:O 484,348 19,000 0.02 0.00 66,880 2024-06-28
94 9969 InnoCare Pharma Limited:O 145,262 12,000 0.01 0.00 57,840 2024-06-28
95 1052 Yuexiu Transport Infrastructure Limited:O 100,118 14,000 0.01 0.00 56,840 2024-06-28
96 1787 Shandong Gold Mining Co., Ltd.:H 731,151 3,500 0.09 0.00 54,390 2024-06-28
97 0728 CHINA TELECOM CORPORATION LIMITED:H 1,643,837 10,000 0.01 0.00 46,300 2024-06-28
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 157,747 4,000 0.02 0.00 44,880 2024-06-28
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 565,660 14,000 0.01 0.00 44,800 2024-06-28
100 1308 SITC International Holdings Company Limited:O 2,823,395 2,000 0.11 0.00 42,400 2024-06-28
101 6078 Hygeia Healthcare Holdings Co., Limited:O 72,600 1,400 0.01 0.00 39,410 2024-06-28
102 2666 Genertec Universal Medical Group Company Limited:O 3,259,500 8,500 0.17 0.00 36,125 2024-06-28
103 9956 ANE (CAYMAN) INC.:O 78,050 5,000 0.01 0.00 33,750 2024-06-28
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 372,284 16,000 0.01 0.00 31,360 2024-06-28
105 0753 Air China Limited:H 732,176 8,000 0.01 0.00 29,040 2024-06-28
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 290,000 6,000 0.01 0.00 24,300 2024-06-28
107 0522 ASMPT Limited:O 96,930 200 0.02 0.00 21,780 2024-06-28
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 307,738 3,000 0.01 0.00 18,690 2024-06-28
109 1548 Genscript Biotech Corporation:O 1,467,505 2,000 0.07 0.00 16,640 2024-06-28
110 0272 SHUI ON LAND LIMITED:O 1,081,006 20,000 0.01 0.00 13,200 2024-06-28
111 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 41,600 1,400 0.01 0.00 13,160 2024-06-28
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 272,530 500 0.02 0.00 13,100 2024-06-28
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 301,749 1,000 0.03 0.00 11,660 2024-06-28
114 1199 COSCO SHIPPING Ports Limited:O 239,506 2,000 0.01 0.00 10,780 2024-06-28
115 0297 Sinofert Holdings Limited:O 558,000 8,000 0.01 0.00 8,000 2024-06-28
116 2096 Simcere Pharmaceutical Group Limited:O 135,741 1,000 0.01 0.00 5,730 2024-06-28
117 2202 China Vanke Company Limited:H 1,097,611 1,200 0.05 0.00 5,580 2024-06-28
118 1310 HKBN Ltd.:O 276,200 2,000 0.02 0.00 4,920 2024-06-28
119 1179 H World Group Limited:O 301,828 -100 0.01 -0.00 -2,600 2024-06-28
120 2128 China Lesso Group Holdings Limited:O 702,900 -1,000 0.02 -0.00 -3,120 2024-06-28
121 1530 3SBio Inc.:O 660,230 -500 0.03 0.00 -3,220 2024-06-28
122 6098 Country Garden Services Holdings Company Limited:O 619,631 -793 0.02 -0.00 -3,822 2024-06-28
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,425,451 -2,573 0.02 -0.00 -6,870 2024-06-28
124 6110 Topsports International Holdings Limited:O 894,000 -2,000 0.01 -0.00 -8,300 2024-06-28
125 0921 Hisense Home Appliances Group Co., Ltd.:H 182,560 -440 0.04 -0.00 -11,308 2024-06-28
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,239,127 -1,000 0.04 -0.00 -13,660 2024-06-28
127 1908 C&D International Investment Group Limited:O 250,571 -1,000 0.01 -0.00 -14,520 2024-06-28
128 0548 Shenzhen Expressway Corporation Limited:H 182,648 -2,000 0.02 -0.00 -14,560 2024-06-28
129 0780 Tongcheng Travel Holdings Limited (KY):O 767,576 -1,200 0.03 -0.00 -18,648 2024-06-28
130 2488 LAUNCH TECH COMPANY LIMITED:H 400 -5,000 0.00 -0.00 -18,900 2024-06-28
131 1818 Zhaojin Mining Industry Company Limited:H 742,956 -1,500 0.03 -0.00 -19,650 2024-06-28
132 1836 Stella International Holdings Limited:O 138,771 -1,500 0.02 -0.00 -23,760 2024-06-28
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,404,089 -7,000 0.06 -0.00 -27,440 2024-06-28
134 2869 Greentown Service Group Co. Ltd.:O 118,000 -10,000 0.00 -0.00 -33,700 2024-06-28
135 1910 Samsonite Group S.A.:O 80,484 -1,500 0.01 -0.00 -34,950 2024-06-28
136 2039 China International Marine Containers (Group) Co., Ltd.:H 252,981 -5,500 0.01 -0.00 -38,720 2024-06-28
137 0656 FOSUN INTERNATIONAL LIMITED:O 1,532,448 -9,500 0.02 -0.00 -39,900 2024-06-28
138 0303 VTECH HOLDINGS LIMITED:O 27,438 -700 0.01 -0.00 -40,880 2024-06-28
139 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 841,254 -3,500 0.09 -0.00 -41,090 2024-06-28
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 502,410 -14,400 0.06 -0.00 -45,792 2024-06-28
141 0763 ZTE CORPORATION:H 518,572 -2,700 0.07 -0.00 -46,656 2024-06-28
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,858,678 -12,000 0.02 -0.00 -48,600 2024-06-28
143 3933 United Laboratories International Holdings Limited (The):O 571,006 -6,000 0.03 -0.00 -49,440 2024-06-28
144 2400 XD Inc.:O 24,000 -3,000 0.00 -0.00 -56,460 2024-06-28
145 6186 China Feihe Limited:O 2,390,525 -16,000 0.03 -0.00 -57,760 2024-06-28
146 3669 China Yongda Automobiles Services Holdings Limited:O 1,700,000 -36,000 0.09 -0.00 -61,920 2024-06-28
147 1448 Fu Shou Yuan International Group Limited:O 195,000 -13,000 0.01 -0.00 -63,440 2024-06-28
148 0512 Grand Pharmaceutical Group Limited:O 561,960 -14,500 0.02 -0.00 -67,425 2024-06-28
149 0694 Beijing Capital International Airport Company Limited:H 2,706,221 -28,000 0.14 -0.00 -72,240 2024-06-28
150 0683 KERRY PROPERTIES LIMITED:O 261,720 -6,000 0.02 -0.00 -81,480 2024-06-28
151 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 189,621 -14,000 0.02 -0.00 -82,600 2024-06-28
152 3993 CMOC Group Limited (CN):H 1,210,910 -12,000 0.03 -0.00 -85,680 2024-06-28
153 0489 DongFeng Motor Group Company Limited (CN):H 808,963 -40,000 0.03 -0.00 -89,200 2024-06-28
154 2883 China Oilfield Services Limited:H 748,064 -12,000 0.04 -0.00 -90,000 2024-06-28
155 0371 Beijing Enterprises Water Group Limited:O 5,928,666 -38,000 0.06 -0.00 -91,200 2024-06-28
156 3360 Far East Horizon Limited:O 1,441,223 -19,000 0.03 -0.00 -96,520 2024-06-28
157 1988 China Minsheng Banking Corp., Ltd.:H 11,402,437 -37,500 0.14 -0.00 -101,250 2024-06-28
158 1339 People's Insurance Company (Group) of China Limited (The):H 3,742,404 -41,000 0.04 -0.00 -109,880 2024-06-28
159 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,073,000 -53,000 0.04 -0.00 -110,770 2024-06-28
160 2209 YesAsia Holdings Limited:O 1,052,000 -30,000 0.26 -0.01 -117,000 2024-06-28
161 1378 China Hongqiao Group Limited:O 454,125 -10,075 0.00 -0.00 -119,087 2024-06-28
162 0998 China CITIC Bank Corporation Limited:H 6,227,473 -24,000 0.04 -0.00 -120,240 2024-06-28
163 1336 New China Life Insurance Company Ltd.:H 183,621 -8,300 0.02 -0.00 -123,670 2024-06-28
164 2689 Nine Dragons Paper (Holdings) Limited:O 103,291 -40,000 0.00 -0.00 -130,000 2024-06-28
165 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 442,200 -17,200 0.03 -0.00 -133,300 2024-06-28
166 2727 Shanghai Electric Group Company Limited:H 823,789 -88,000 0.03 -0.00 -134,640 2024-06-28
167 3998 Bosideng International Holdings Limited:O 4,883,978 -30,000 0.04 -0.00 -146,100 2024-06-28
168 1951 Jinxin Fertility Group Limited:O 908,500 -54,500 0.03 -0.00 -151,510 2024-06-28
169 1658 Postal Savings Bank of China Co., Ltd.:H 7,972,877 -34,000 0.04 -0.00 -155,720 2024-06-28
170 0586 China Conch Venture Holdings Limited:O 83,755 -21,500 0.00 -0.00 -156,520 2024-06-28
171 3969 China Railway Signal & Communication Corporation Limited:H 252,000 -47,000 0.01 -0.00 -157,920 2024-06-28
172 0241 Alibaba Health Information Technology Limited:O 3,264,897 -56,575 0.02 -0.00 -177,080 2024-06-28
173 6185 CanSino Biologics Inc.:H 508 -9,960 0.00 -0.01 -194,618 2024-06-28
174 0220 Uni-President China Holdings Ltd.:O 206,772 -28,000 0.00 -0.00 -199,640 2024-06-28
175 9626 Bilibili Inc.:Z ord 109,371 -1,680 0.03 -0.00 -213,192 2024-06-28
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 798,332 -20,000 0.02 -0.00 -213,200 2024-06-28
177 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 427,143 -352,000 0.00 -0.00 -228,800 2024-06-28
178 1099 SINOPHARM GROUP CO. LTD.:H 680,012 -11,125 0.05 -0.00 -230,844 2024-06-28
179 1368 Xtep International Holdings Limited:O 210,345 -48,500 0.01 -0.00 -233,285 2024-06-28
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,555,739 -30,000 0.02 -0.00 -243,000 2024-06-28
181 2186 Luye Pharma Group Ltd.:O 557,490 -92,500 0.01 -0.00 -249,750 2024-06-28
182 0425 Minth Group Limited:O 101,110 -22,000 0.01 -0.00 -267,080 2024-06-28
183 0123 Yuexiu Property Company Limited:O 179,025 -53,000 0.00 -0.00 -270,300 2024-06-28
184 0177 Jiangsu Expressway Company Limited:H 1,622,896 -36,000 0.13 -0.00 -299,880 2024-06-28
185 0390 CHINA RAILWAY GROUP LIMITED:H 1,510,288 -72,000 0.04 -0.00 -310,320 2024-06-28
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,907,954 -32,000 0.04 -0.00 -310,400 2024-06-28
187 0168 TSINGTAO BREWERY COMPANY LIMITED:H 251,613 -6,000 0.04 -0.00 -312,600 2024-06-28
188 3067 iShares Hang Seng TECH ETF:Unit 1,430,331 -43,500 0.11 -0.00 -324,510 2024-06-28
189 0819 Tianneng Power International Limited:O 212,000 -60,000 0.02 -0.01 -336,600 2024-06-28
190 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,628 -2,708 0.01 -0.00 -343,104 2024-06-28
191 9696 Tianqi Lithium Corporation:H 33,184 -15,379 0.02 -0.01 -344,490 2024-06-28
192 9866 NIO Inc.:A 192,864 -10,670 0.01 -0.00 -363,314 2024-06-28
193 0881 Zhongsheng Group Holdings Limited:O 292,863 -33,800 0.01 -0.00 -385,996 2024-06-28
194 6618 JD Health International Inc.:O 269,578 -19,100 0.01 -0.00 -405,875 2024-06-28
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 861,389 -56,025 0.03 -0.00 -409,543 2024-06-28
196 0020 SenseTime Group Inc.:B 2,893,890 -312,000 0.01 -0.00 -411,840 2024-06-28
197 0839 China Education Group Holdings Limited (KY):O 1,248,156 -93,000 0.05 -0.00 -419,430 2024-06-28
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 557,122 -53,400 0.02 -0.00 -426,132 2024-06-28
199 1164 CGN Mining Company Limited:O 260,000 -175,000 0.00 -0.00 -456,750 2024-06-28
200 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 386,499 -19,225 0.03 -0.00 -457,555 2024-06-28
201 0772 China Literature Limited:O 172,002 -18,400 0.02 -0.00 -462,760 2024-06-28
202 0101 HANG LUNG PROPERTIES LIMITED:O 1,635,454 -70,850 0.03 -0.00 -471,861 2024-06-28
203 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,521,954 -123,700 0.03 -0.00 -486,141 2024-06-28
204 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 621,246 -43,300 0.06 -0.00 -495,352 2024-06-28
205 0916 China Longyuan Power Group Corporation Limited:H 2,307,129 -71,000 0.07 -0.00 -498,420 2024-06-28
206 0142 FIRST PACIFIC COMPANY LIMITED:O 309,910 -142,000 0.01 -0.00 -515,460 2024-06-28
207 0817 China Jinmao Holdings Group Limited:O 542,106 -840,000 0.00 -0.01 -520,800 2024-06-28
208 6881 China Galaxy Securities Co., Ltd.:H 1,710,108 -132,000 0.05 -0.00 -539,880 2024-06-28
209 0868 XINYI GLASS HOLDINGS LIMITED:O 2,061,745 -64,475 0.05 -0.00 -551,906 2024-06-28
210 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 413,604 -43,004 0.01 -0.00 -603,776 2024-06-28
211 0909 Ming Yuan Cloud Group Holdings Limited:O 618,070 -332,000 0.03 -0.02 -673,960 2024-06-28
212 0552 China Communications Services Corporation Limited:H 2,257,560 -162,000 0.09 -0.01 -682,020 2024-06-28
213 1929 Chow Tai Fook Jewellery Group Limited:O 2,804,912 -82,276 0.03 -0.00 -695,232 2024-06-28
214 3800 GCL Technology Holdings Limited (KY):O 14,297,456 -607,000 0.05 -0.00 -704,120 2024-06-28
215 1209 China Resources Mixc Lifestyle Services Limited:O 392,218 -27,725 0.02 -0.00 -716,691 2024-06-28
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,733,894 -450,000 0.03 -0.01 -751,500 2024-06-28
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 546,937 -36,800 0.01 -0.00 -770,960 2024-06-28
218 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 241,713 -51,500 0.01 -0.00 -777,650 2024-06-28
219 1801 Innovent Biologics, Inc.:O 331,202 -21,500 0.02 -0.00 -791,200 2024-06-28
220 1186 China Railway Construction Corporation Limited:H 1,445,493 -145,500 0.07 -0.01 -810,435 2024-06-28
221 3328 Bank of Communications Co., Ltd.:H 11,082,982 -134,000 0.03 -0.00 -821,420 2024-06-28
222 1038 CK Infrastructure Holdings Limited:O 161,527 -25,500 0.01 -0.00 -1,124,550 2024-06-28
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 484,897 -49,900 0.01 -0.00 -1,195,105 2024-06-28
224 1876 Budweiser Brewing Company APAC Limited:O 384,151 -132,025 0.00 -0.00 -1,214,630 2024-06-28
225 2020 ANTA Sports Products Limited:O 447,475 -17,469 0.02 -0.00 -1,310,175 2024-06-28
226 0960 Longfor Group Holdings Limited:O 1,488,629 -122,900 0.02 -0.00 -1,317,488 2024-06-28
227 0285 BYD Electronic (International) Company Limited:O 355,308 -35,676 0.02 -0.00 -1,391,364 2024-06-28
228 3692 Hansoh Pharmaceutical Group Company Limited:O 1,673,900 -86,050 0.03 -0.00 -1,404,336 2024-06-28
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,910,783 -110,575 0.04 -0.00 -1,497,186 2024-06-28
230 0291 China Resources Beer (Holdings) Company Limited:O 273,704 -57,175 0.01 -0.00 -1,500,844 2024-06-28
231 1997 Wharf Real Estate Investment Company Limited:O 574,436 -72,600 0.02 -0.00 -1,502,820 2024-06-28
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 816,395 -161,825 0.01 -0.00 -1,522,773 2024-06-28
233 0144 China Merchants Port Holdings Company Limited:O 1,188,008 -132,000 0.03 -0.00 -1,533,840 2024-06-28
234 0189 DONGYUE GROUP LIMITED:O 844,881 -185,000 0.05 -0.01 -1,570,650 2024-06-28
235 2313 Shenzhou International Group Holdings Limited:O 233,559 -21,060 0.02 -0.00 -1,610,037 2024-06-28
236 3306 JNBY Design Limited:O 50,000 -106,000 0.01 -0.02 -1,613,320 2024-06-28
237 6049 POLY PROPERTY SERVICES CO., LTD.:H 23,100 -58,000 0.02 -0.04 -1,676,200 2024-06-28
238 0288 WH Group Limited (KY):O 3,713,314 -331,625 0.03 -0.00 -1,704,553 2024-06-28
239 9987 Yum China Holdings, Inc.:O 1,210 -7,500 0.00 -0.00 -1,810,500 2024-06-28
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 268,061 -21,125 0.01 -0.00 -1,884,350 2024-06-28
241 2269 WuXi Biologics (Cayman) Inc.:O 1,502,539 -164,150 0.04 -0.00 -1,894,291 2024-06-28
242 9961 TRIP.COM GROUP LIMITED:O 90,510 -5,536 0.01 -0.00 -2,073,786 2024-06-28
243 0066 MTR CORPORATION LIMITED:O 261,019 -85,000 0.00 -0.00 -2,095,250 2024-06-28
244 0006 Power Assets Holdings Limited:O 563,418 -50,075 0.03 -0.00 -2,115,669 2024-06-28
245 0267 CITIC Limited (HK):O 8,112,783 -328,425 0.03 -0.00 -2,331,818 2024-06-28
246 1113 CK Asset Holdings Limited (KY):O 372,641 -84,025 0.01 -0.00 -2,457,731 2024-06-28
247 2331 LI NING COMPANY LIMITED:O 654,983 -148,675 0.03 -0.01 -2,512,608 2024-06-28
248 6690 Haier Smart Home Co., Ltd.:H 596,990 -99,175 0.02 -0.00 -2,588,468 2024-06-28
249 1797 East Buy Holding Limited:O 257,479 -235,500 0.02 -0.02 -2,972,010 2024-06-28
250 3988 BANK OF CHINA LIMITED:H 26,813,237 -802,893 0.03 -0.00 -3,091,138 2024-06-28
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,037,365 -645,250 0.02 -0.00 -3,832,785 2024-06-28
252 0011 HANG SENG BANK, LIMITED:O 72,651 -38,950 0.00 -0.00 -3,910,580 2024-06-28
253 0823 Link Real Estate Investment Trust:Unit 27,810,673 -132,400 1.09 -0.01 -4,018,340 2024-06-28
254 2359 WuXi AppTec Co., Ltd.:H 272,483 -139,000 0.07 -0.04 -4,058,800 2024-06-28
255 0002 CLP HOLDINGS LIMITED:O 2,369,679 -64,325 0.09 -0.00 -4,058,908 2024-06-28
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 874,408 -500,000 0.02 -0.01 -4,105,000 2024-06-28
257 2382 Sunny Optical Technology (Group) Company Limited:O 256,514 -99,450 0.02 -0.01 -4,798,463 2024-06-28
258 2588 BOC AVIATION LIMITED:O 302,200 -88,400 0.04 -0.01 -4,950,400 2024-06-28
259 1898 China Coal Energy Company Limited:H 1,211,913 -585,000 0.03 -0.01 -5,335,200 2024-06-28
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,329,453 -504,692 0.07 -0.01 -5,571,800 2024-06-28
261 3606 Fuyao Glass Industry Group Co., Ltd.:H 178,156 -124,400 0.03 -0.02 -5,641,540 2024-06-28
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,077,903 -1,108,000 0.03 -0.03 -5,905,640 2024-06-28
263 2271 Zhong An Intelligent Living Service Limited:O 554,500 -5,500,000 0.11 -1.06 -5,995,000 2024-06-28
264 1109 CHINA RESOURCES LAND LIMITED:O 935,189 -249,400 0.01 -0.00 -6,621,570 2024-06-28
265 0001 CK Hutchison Holdings Limited:O 296,633 -208,050 0.01 -0.01 -7,781,070 2024-06-28
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 330,210 -223,463 0.01 -0.01 -8,134,053 2024-06-28
267 1088 China Shenhua Energy Company Limited:H 3,757,154 -245,225 0.11 -0.01 -8,815,839 2024-06-28
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,218,527 -1,970,900 0.02 -0.01 -9,972,754 2024-06-28
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,306,395 -1,798,000 0.03 -0.04 -10,410,420 2024-06-28
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300,882 -43,050 0.02 -0.00 -10,771,110 2024-06-28
271 0914 Anhui Conch Cement Company Limited:H 386,580 -583,250 0.03 -0.04 -10,848,450 2024-06-28
272 1398 Industrial and Commercial Bank of China Limited:H 25,252,026 -2,593,386 0.03 -0.00 -12,033,311 2024-06-28
273 1928 Sands China Ltd.:O 257,048 -771,795 0.00 -0.01 -12,564,823 2024-06-28
274 1347 HUA HONG SEMICONDUCTOR LIMITED:O 136,520 -619,573 0.01 -0.04 -13,661,585 2024-06-28
275 0857 PETROCHINA COMPANY LIMITED:H 8,155,535 -1,872,175 0.04 -0.01 -14,790,183 2024-06-28
276 1211 BYD COMPANY LIMITED:H 905,068 -78,429 0.08 -0.01 -18,195,528 2024-06-28
277 0883 CNOOC LIMITED:O 22,792,071 -918,625 0.05 -0.00 -20,577,200 2024-06-28
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 964,035 -912,353 0.01 -0.01 -21,942,090 2024-06-28
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,629,666 -668,475 0.06 -0.01 -23,697,439 2024-06-28
280 0941 China Mobile Limited (HK):O 4,550,870 -361,462 0.02 -0.00 -27,832,574 2024-06-28
281 0700 TENCENT HOLDINGS LIMITED:O 1,540,801 -83,786 0.02 -0.00 -31,201,906 2024-06-28
282 1299 AIA Group Limited:O 1,925,732 -594,044 0.02 -0.01 -31,484,332 2024-06-28
283 2828 Hang Seng China Enterprises Index ETF:Unit 1,943,313 -547,400 0.56 -0.10 -35,121,184 2024-06-28
284 0005 HSBC HOLDINGS PLC:O 382,419 -594,600 0.00 -0.00 -40,611,180 2024-06-28
285 3690 Meituan:B 872,987 -706,274 0.02 -0.01 -78,467,041 2024-06-28
286 9988 Alibaba Group Holding Limited (KY):O 3,272,986 -1,660,777 0.02 -0.01 -117,084,779 2024-06-28

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