SOCIETE GENERALE

CCASS holding changes from 2024-07-11 to 2024-07-12

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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 0960 Longfor Group Holdings Limited:O 26,107,179 25,209,500 0.39 0.37 290,413,440 2024-07-12
2 1211 BYD COMPANY LIMITED:H 865,289 202,318 0.08 0.02 49,891,619 2024-07-12
3 2899 ZIJIN MINING GROUP CO., LTD.:H 4,452,928 2,654,000 0.07 0.04 46,657,320 2024-07-12
4 2828 Hang Seng China Enterprises Index ETF:Unit 3,344,713 449,800 0.99 0.18 30,190,576 2024-07-12
5 9633 Nongfu Spring Co., Ltd:H 1,111,622 482,971 0.02 0.01 16,952,282 2024-07-12
6 0700 TENCENT HOLDINGS LIMITED:O 1,817,281 36,529 0.02 0.00 14,502,013 2024-07-12
7 1024 Kuaishou Technology:B 1,678,659 284,619 0.05 0.01 13,989,024 2024-07-12
8 0914 Anhui Conch Cement Company Limited:H 619,583 592,500 0.05 0.05 11,968,500 2024-07-12
9 9888 Baidu, Inc.:A 821,160 109,524 0.04 0.00 10,897,638 2024-07-12
10 0941 China Mobile Limited (HK):O 3,860,799 138,720 0.02 0.00 10,709,184 2024-07-12
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 535,008 40,000 0.04 0.00 10,168,000 2024-07-12
12 2800 Tracker Fund of Hong Kong:Unit 26,242,824 471,000 0.37 0.01 8,883,060 2024-07-12
13 1171 Yankuang Energy Group Company Limited:H 1,087,510 786,759 0.03 0.03 8,024,942 2024-07-12
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,031,375 220,000 0.09 0.00 7,832,000 2024-07-12
15 9618 JD.com, Inc.:A 542,286 57,933 0.02 0.00 6,488,496 2024-07-12
16 1548 Genscript Biotech Corporation:O 3,481,505 572,000 0.16 0.03 5,720,000 2024-07-12
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,243,903 1,018,000 0.08 0.03 5,599,000 2024-07-12
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 337,999 143,000 0.03 0.01 4,604,600 2024-07-12
19 1299 AIA Group Limited:O 3,817,708 81,113 0.03 0.00 4,509,883 2024-07-12
20 3993 CMOC Group Limited (CN):H 1,344,160 568,000 0.03 0.01 4,311,120 2024-07-12
21 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,000,000 1,000,000 0.05 0.05 3,740,000 2024-07-12
22 1179 H World Group Limited:O 820,428 142,200 0.03 0.00 3,583,440 2024-07-12
23 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 68,600 68,600 0.02 0.02 3,529,470 2024-07-12
24 1186 China Railway Construction Corporation Limited:H 2,098,493 639,000 0.10 0.03 3,501,720 2024-07-12
25 2367 Giant Biogene Holding Co., Ltd:O 206,000 80,400 0.02 0.01 3,344,640 2024-07-12
26 3188 ChinaAMC CSI 300 Index ETF:Unit 2,000,499 80,000 0.55 0.02 3,107,200 2024-07-12
27 0020 SenseTime Group Inc.:B 16,767,150 1,932,000 0.06 0.01 2,666,160 2024-07-12
28 0390 CHINA RAILWAY GROUP LIMITED:H 4,781,211 603,000 0.11 0.01 2,526,570 2024-07-12
29 0839 China Education Group Holdings Limited (KY):O 1,308,438 495,000 0.05 0.02 2,138,400 2024-07-12
30 2313 Shenzhou International Group Holdings Limited:O 216,933 27,385 0.01 0.00 2,057,983 2024-07-12
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,061,585 82,563 0.02 0.00 1,931,974 2024-07-12
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,862,137 164,370 0.06 0.01 1,890,255 2024-07-12
33 1818 Zhaojin Mining Industry Company Limited:H 924,956 108,000 0.03 0.00 1,615,680 2024-07-12
34 3323 China National Building Material Company Limited:H 8,183,545 592,000 0.18 0.01 1,604,320 2024-07-12
35 2331 LI NING COMPANY LIMITED:O 720,465 98,000 0.03 0.00 1,589,560 2024-07-12
36 6160 BeiGene, Ltd.:O 144,011 16,900 0.01 0.00 1,575,080 2024-07-12
37 0177 Jiangsu Expressway Company Limited:H 1,812,896 198,000 0.15 0.02 1,532,520 2024-07-12
38 1164 CGN Mining Company Limited:O 860,000 625,000 0.01 0.01 1,450,000 2024-07-12
39 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,546,778 267,000 0.04 0.00 1,436,460 2024-07-12
40 3888 Kingsoft Corporation Limited:O 1,079,535 58,400 0.08 0.00 1,343,200 2024-07-12
41 1898 China Coal Energy Company Limited:H 1,146,913 152,000 0.03 0.00 1,237,280 2024-07-12
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,628,705 250,000 0.06 0.00 1,227,500 2024-07-12
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 328,282 288,000 0.02 0.02 1,172,160 2024-07-12
44 1816 CGN Power Co., Ltd.:H 6,082,482 293,000 0.05 0.00 987,410 2024-07-12
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,052,738 122,000 0.06 0.00 939,400 2024-07-12
46 9626 Bilibili Inc.:Z ord 156,480 5,800 0.05 0.00 791,700 2024-07-12
47 3759 Pharmaron Beijing Co., Ltd.:H 917,132 86,300 0.30 0.03 771,522 2024-07-12
48 3900 Greentown China Holdings Limited:O 4,750,300 114,000 0.19 0.00 751,260 2024-07-12
49 2282 MGM China Holdings Limited:O 387,950 57,600 0.01 0.00 731,520 2024-07-12
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 481,919 74,000 0.04 0.01 671,180 2024-07-12
51 6078 Hygeia Healthcare Holdings Co., Limited:O 103,200 23,400 0.02 0.00 650,520 2024-07-12
52 0142 FIRST PACIFIC COMPANY LIMITED:O 753,910 180,000 0.02 0.00 644,400 2024-07-12
53 0823 Link Real Estate Investment Trust:Unit 917,413 18,500 0.04 0.00 612,350 2024-07-12
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,377,894 352,000 0.02 0.01 594,880 2024-07-12
55 6837 Haitong Securities Co., Ltd.:H 1,758,617 163,200 0.05 0.00 572,832 2024-07-12
56 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 298,387 45,000 0.03 0.00 551,700 2024-07-12
57 1910 Samsonite Group S.A.:O 148,070 22,359 0.01 0.00 479,601 2024-07-12
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,162,678 124,000 0.03 0.00 471,200 2024-07-12
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 273,342 6,500 0.01 0.00 470,600 2024-07-12
60 1928 Sands China Ltd.:O 758,033 27,600 0.01 0.00 469,752 2024-07-12
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 25,500,000 5,190,000 0.26 0.05 467,100 2024-07-12
62 0011 HANG SENG BANK, LIMITED:O 256,368 4,339 0.01 0.00 446,483 2024-07-12
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 341,713 33,500 0.02 0.00 446,220 2024-07-12
64 0586 China Conch Venture Holdings Limited:O 904,255 48,500 0.05 0.00 381,210 2024-07-12
65 0004 Wharf (Holdings) Limited (The):O 279,334 15,000 0.01 0.00 372,750 2024-07-12
66 3808 SINOTRUK (HONG KONG) LIMITED:O 780,728 20,000 0.03 0.00 358,800 2024-07-12
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 247,530 13,500 0.02 0.00 355,050 2024-07-12
68 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,394,885 19,067 0.84 0.00 335,961 2024-07-12
69 1888 Kingboard Laminates Holdings Limited:O 406,049 36,500 0.01 0.00 324,850 2024-07-12
70 3669 China Yongda Automobiles Services Holdings Limited:O 2,473,000 167,000 0.13 0.01 287,240 2024-07-12
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 446,867 33,000 0.01 0.00 275,220 2024-07-12
72 2096 Simcere Pharmaceutical Group Limited:O 123,741 48,000 0.00 0.00 273,600 2024-07-12
73 1336 New China Life Insurance Company Ltd.:H 411,621 15,600 0.04 0.00 241,800 2024-07-12
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,060,038 19,360 0.09 0.00 241,613 2024-07-12
75 1658 Postal Savings Bank of China Co., Ltd.:H 8,113,267 54,000 0.04 0.00 235,980 2024-07-12
76 0694 Beijing Capital International Airport Company Limited:H 1,787,221 82,000 0.10 0.00 233,700 2024-07-12
77 1821 ESR Group Limited (KY):O 151,007 18,400 0.00 0.00 223,744 2024-07-12
78 2400 XD Inc.:O 82,800 12,200 0.02 0.00 207,156 2024-07-12
79 1883 CITIC Telecom International Holdings Limited:O 833,360 71,000 0.02 0.00 193,120 2024-07-12
80 9987 Yum China Holdings, Inc.:O 10,410 750 0.00 0.00 190,050 2024-07-12
81 3908 China International Capital Corporation Limited:H 875,630 21,200 0.05 0.00 178,292 2024-07-12
82 0880 SJM Holdings Limited:O 1,693,765 68,000 0.02 0.00 175,440 2024-07-12
83 9896 MINISO Group Holding Limited:O 85,180 4,600 0.01 0.00 174,800 2024-07-12
84 3988 BANK OF CHINA LIMITED:H 101,044,249 48,000 0.12 0.00 172,320 2024-07-12
85 1951 Jinxin Fertility Group Limited:O 1,162,000 60,000 0.04 0.00 171,600 2024-07-12
86 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 576,650 11,700 0.01 0.00 162,864 2024-07-12
87 1368 Xtep International Holdings Limited:O 513,845 30,500 0.02 0.00 158,905 2024-07-12
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 516,290 16,000 0.01 0.00 158,720 2024-07-12
89 6110 Topsports International Holdings Limited:O 680,000 39,000 0.01 0.00 155,220 2024-07-12
90 6865 Flat Glass Group Co., Ltd.:H 54,522 13,000 0.01 0.00 154,440 2024-07-12
91 1997 Wharf Real Estate Investment Company Limited:O 641,996 7,000 0.02 0.00 149,100 2024-07-12
92 0123 Yuexiu Property Company Limited:O 167,025 25,000 0.00 0.00 138,750 2024-07-12
93 1347 HUA HONG SEMICONDUCTOR LIMITED:O 133,520 6,000 0.01 0.00 135,000 2024-07-12
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,345,642 32,000 0.03 0.00 130,560 2024-07-12
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 168,970 26,000 0.01 0.00 125,840 2024-07-12
96 1193 China Resources Gas Group Limited:O 308,995 4,400 0.01 0.00 124,520 2024-07-12
97 2005 SSY Group Limited (KY):O 370,584 28,000 0.01 0.00 121,240 2024-07-12
98 0909 Ming Yuan Cloud Group Holdings Limited:O 717,070 55,000 0.04 0.00 119,350 2024-07-12
99 3933 United Laboratories International Holdings Limited (The):O 521,006 14,000 0.03 0.00 116,200 2024-07-12
100 1209 China Resources Mixc Lifestyle Services Limited:O 709,453 4,400 0.03 0.00 113,520 2024-07-12
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 677,004 14,000 0.03 0.00 111,580 2024-07-12
102 9696 Tianqi Lithium Corporation:H 36,194 4,979 0.02 0.00 109,787 2024-07-12
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,084,455 27,000 0.12 0.00 107,460 2024-07-12
104 1519 J&T Global Express Limited:B 19,800 14,800 0.00 0.00 105,376 2024-07-12
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 435,284 52,000 0.01 0.00 98,800 2024-07-12
106 1958 BAIC Motor Corporation Limited:H 749,000 43,000 0.03 0.00 98,470 2024-07-12
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 500,217 4,000 0.01 0.00 93,600 2024-07-12
108 0683 KERRY PROPERTIES LIMITED:O 256,720 6,500 0.02 0.00 92,560 2024-07-12
109 0288 WH Group Limited (KY):O 3,851,389 17,500 0.03 0.00 91,700 2024-07-12
110 9992 POP MART INTERNATIONAL GROUP LIMITED:O 638,390 2,000 0.05 0.00 78,200 2024-07-12
111 3396 Legend Holdings Corporation:H 269,800 12,200 0.02 0.00 75,762 2024-07-12
112 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,351,126 21,000 0.02 0.00 73,920 2024-07-12
113 1800 China Communications Construction Company Limited:H 1,718,939 15,000 0.04 0.00 67,950 2024-07-12
114 2638 HK Electric Investments Limited:O 1,542,791 12,000 0.02 0.00 61,680 2024-07-12
115 3899 CIMC Enric Holdings Limited:O 178,000 8,000 0.01 0.00 59,040 2024-07-12
116 0867 China Medical System Holdings Limited:O 246,460 8,000 0.01 0.00 52,880 2024-07-12
117 2869 Greentown Service Group Co. Ltd.:O 126,000 14,000 0.00 0.00 50,680 2024-07-12
118 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,310,197 9,500 0.16 0.00 49,305 2024-07-12
119 2238 Guangzhou Automobile Group Co., Ltd.:H 1,526,837 16,000 0.05 0.00 44,960 2024-07-12
120 1787 Shandong Gold Mining Co., Ltd.:H 705,901 2,500 0.08 0.00 41,350 2024-07-12
121 0598 SINOTRANS LIMITED:H 11,728 10,000 0.00 0.00 36,400 2024-07-12
122 6881 China Galaxy Securities Co., Ltd.:H 1,856,608 8,500 0.05 0.00 32,640 2024-07-12
123 1836 Stella International Holdings Limited:O 135,271 2,000 0.02 0.00 30,280 2024-07-12
124 0489 DongFeng Motor Group Company Limited (CN):H 1,012,963 12,000 0.04 0.00 28,920 2024-07-12
125 0512 Grand Pharmaceutical Group Limited:O 445,460 6,000 0.01 0.00 28,860 2024-07-12
126 0148 Kingboard Holdings Limited:O 127,729 1,500 0.01 0.00 27,690 2024-07-12
127 1530 3SBio Inc.:O 727,730 4,000 0.03 0.00 27,040 2024-07-12
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 433,322 2,800 0.01 0.00 24,024 2024-07-12
129 6049 POLY PROPERTY SERVICES CO., LTD.:H 79,100 800 0.05 0.00 23,440 2024-07-12
130 0826 Tiangong International Company Limited:O 1,132,000 12,000 0.04 0.00 22,800 2024-07-12
131 0272 SHUI ON LAND LIMITED:O 1,191,006 30,000 0.01 0.00 20,700 2024-07-12
132 6823 HKT Limited (KY):O 6,780,715 2,000 0.09 0.00 18,480 2024-07-12
133 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 480,000 480,000 0.01 0.01 18,240 2024-07-12
134 6186 China Feihe Limited:O 2,361,525 4,000 0.03 0.00 14,640 2024-07-12
135 6855 Ascentage Pharma Group International:O 9,000 500 0.00 0.00 13,900 2024-07-12
136 2666 Genertec Universal Medical Group Company Limited:O 2,842,000 3,000 0.15 0.00 13,560 2024-07-12
137 0066 MTR CORPORATION LIMITED:O 318,462 500 0.01 0.00 12,950 2024-07-12
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 201,749 1,000 0.02 0.00 11,960 2024-07-12
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 119,651 1,000 0.01 0.00 11,660 2024-07-12
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 203,517 2,200 0.01 0.00 10,780 2024-07-12
141 2039 China International Marine Containers (Group) Co., Ltd.:H 346,481 1,700 0.01 0.00 10,761 2024-07-12
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 399,981 1,000 0.04 0.00 9,940 2024-07-12
143 1776 GF Securities Co., Ltd.:H 634,283 1,200 0.04 0.00 7,860 2024-07-12
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 711,660 2,000 0.01 0.00 6,160 2024-07-12
145 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 444,200 400 0.03 0.00 3,156 2024-07-12
146 0371 Beijing Enterprises Water Group Limited:O 5,518,666 -2,000 0.05 -0.00 -4,400 2024-07-12
147 0656 FOSUN INTERNATIONAL LIMITED:O 1,521,448 -1,000 0.02 -0.00 -4,410 2024-07-12
148 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 283,900 -200 0.03 -0.00 -4,810 2024-07-12
149 3360 Far East Horizon Limited:O 1,315,223 -1,000 0.03 -0.00 -5,310 2024-07-12
150 0751 Skyworth Group Limited:O 547,178 -2,000 0.02 -0.00 -5,920 2024-07-12
151 1339 People's Insurance Company (Group) of China Limited (The):H 6,341,132 -3,000 0.07 -0.00 -7,890 2024-07-12
152 0868 XINYI GLASS HOLDINGS LIMITED:O 2,443,390 -1,000 0.06 -0.00 -8,740 2024-07-12
153 1988 China Minsheng Banking Corp., Ltd.:H 11,523,937 -3,500 0.14 -0.00 -9,975 2024-07-12
154 9969 InnoCare Pharma Limited:O 128,262 -2,000 0.01 -0.00 -10,120 2024-07-12
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 105,621 -2,000 0.01 -0.00 -11,700 2024-07-12
156 1070 TCL Electronics Holdings Limited:O 540,333 -2,000 0.02 -0.00 -12,300 2024-07-12
157 1773 Tianli International Holdings Limited:O 2,803,000 -3,000 0.13 -0.00 -13,560 2024-07-12
158 2357 AviChina Industry & Technology Company Limited:H 832,920 -4,000 0.01 -0.00 -14,560 2024-07-12
159 3339 Lonking Holdings Limited:O 71,860 -11,000 0.00 -0.00 -15,290 2024-07-12
160 6066 CSC Financial Co., Ltd.:H 364,500 -3,000 0.03 -0.00 -16,530 2024-07-12
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,420,089 -5,000 0.06 -0.00 -18,750 2024-07-12
162 0772 China Literature Limited:O 249,402 -1,000 0.02 -0.00 -26,450 2024-07-12
163 2202 China Vanke Company Limited:H 862,658 -5,700 0.04 -0.00 -27,132 2024-07-12
164 0358 Jiangxi Copper Company Limited:H 376,272 -2,000 0.03 -0.00 -32,360 2024-07-12
165 1876 Budweiser Brewing Company APAC Limited:O 560,022 -3,460 0.00 -0.00 -34,565 2024-07-12
166 0019 SWIRE PACIFIC LIMITED:A 1,642,397 -500 0.20 -0.00 -35,800 2024-07-12
167 1099 SINOPHARM GROUP CO. LTD.:H 665,857 -2,000 0.05 -0.00 -39,720 2024-07-12
168 6886 Huatai Securities Co., Ltd.:H 699,186 -5,000 0.04 -0.00 -41,000 2024-07-12
169 1789 AK Medical Holdings Limited:O 297,546 -10,000 0.03 -0.00 -45,300 2024-07-12
170 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 310,139 -800 0.02 -0.00 -48,360 2024-07-12
171 9922 Jiumaojiu International Holdings Limited:O 358,809 -13,000 0.03 -0.00 -49,530 2024-07-12
172 0425 Minth Group Limited:O 529,110 -4,000 0.05 -0.00 -50,720 2024-07-12
173 2128 China Lesso Group Holdings Limited:O 384,900 -16,000 0.01 -0.00 -52,160 2024-07-12
174 1896 Maoyan Entertainment:O 289,400 -7,000 0.02 -0.00 -54,530 2024-07-12
175 1128 Wynn Macau, Limited:O 349,291 -8,800 0.01 -0.00 -55,792 2024-07-12
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,277,233 -5,000 0.07 -0.00 -56,300 2024-07-12
177 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,326 -4,400 0.01 -0.00 -59,752 2024-07-12
178 0548 Shenzhen Expressway Corporation Limited:H 124,648 -8,000 0.02 -0.00 -60,480 2024-07-12
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 353,210 -17,400 0.05 -0.00 -61,422 2024-07-12
180 0522 ASMPT Limited:O 105,730 -600 0.03 -0.00 -65,220 2024-07-12
181 0189 DONGYUE GROUP LIMITED:O 745,653 -8,000 0.04 -0.00 -65,280 2024-07-12
182 0083 SINO LAND COMPANY LIMITED:O 11,561,449 -8,000 0.13 -0.00 -66,960 2024-07-12
183 1882 Haitian International Holdings Limited:O 441,914 -3,000 0.03 -0.00 -67,650 2024-07-12
184 1999 Man Wah Holdings Limited:O 383,332 -14,400 0.01 -0.00 -69,552 2024-07-12
185 0151 Want Want China Holdings Limited:O 3,910,067 -15,000 0.03 -0.00 -71,550 2024-07-12
186 1929 Chow Tai Fook Jewellery Group Limited:O 2,618,847 -8,600 0.03 -0.00 -74,304 2024-07-12
187 2689 Nine Dragons Paper (Holdings) Limited:O 458,291 -26,000 0.01 -0.00 -86,840 2024-07-12
188 1880 China Tourism Group Duty Free Corporation Limited:H 181,900 -1,600 0.16 -0.00 -88,240 2024-07-12
189 6969 Smoore International Holdings Limited:O 603,600 -11,000 0.01 -0.00 -95,150 2024-07-12
190 2338 WEICHAI POWER CO., LTD.:H 1,746,293 -7,800 0.09 -0.00 -97,188 2024-07-12
191 1316 Nexteer Automotive Group Limited:O 214,348 -28,000 0.01 -0.00 -98,560 2024-07-12
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,291,739 -12,000 0.01 -0.00 -100,440 2024-07-12
193 2588 BOC AVIATION LIMITED:O 295,100 -1,600 0.04 -0.00 -101,360 2024-07-12
194 0384 CHINA GAS HOLDINGS LIMITED:O 1,134,965 -13,800 0.02 -0.00 -103,224 2024-07-12
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 616,297 -3,026 0.01 -0.00 -106,515 2024-07-12
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 792,332 -10,000 0.02 -0.00 -109,600 2024-07-12
197 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,153 -7,000 0.01 -0.00 -111,860 2024-07-12
198 6618 JD Health International Inc.:O 208,259 -5,100 0.01 -0.00 -116,025 2024-07-12
199 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 468,000 -28,000 0.02 -0.00 -117,320 2024-07-12
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 177,652 -2,400 0.03 -0.00 -124,560 2024-07-12
201 2269 WuXi Biologics (Cayman) Inc.:O 1,026,759 -11,000 0.02 -0.00 -126,060 2024-07-12
202 1199 COSCO SHIPPING Ports Limited:O 671,253 -28,000 0.02 -0.00 -139,440 2024-07-12
203 0788 China Tower Corporation Limited:H 14,991,103 -140,000 0.03 -0.00 -142,800 2024-07-12
204 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,041,426 -7,400 0.04 -0.00 -144,744 2024-07-12
205 0001 CK Hutchison Holdings Limited:O 397,159 -3,933 0.01 -0.00 -160,466 2024-07-12
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,233,282 -67,000 0.02 -0.00 -164,150 2024-07-12
207 0881 Zhongsheng Group Holdings Limited:O 163,838 -13,305 0.01 -0.00 -169,240 2024-07-12
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 299,408 -46,000 0.01 -0.00 -174,800 2024-07-12
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 313,738 -31,000 0.01 -0.00 -199,950 2024-07-12
210 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 849,454 -17,200 0.09 -0.00 -204,680 2024-07-12
211 3998 Bosideng International Holdings Limited:O 7,177,978 -54,000 0.07 -0.00 -225,720 2024-07-12
212 3969 China Railway Signal & Communication Corporation Limited:H 790,000 -66,000 0.04 -0.00 -229,020 2024-07-12
213 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,806,911 -82,000 0.01 -0.00 -236,980 2024-07-12
214 0998 China CITIC Bank Corporation Limited:H 5,965,873 -50,000 0.04 -0.00 -239,000 2024-07-12
215 9866 NIO Inc.:A 321,777 -6,540 0.02 -0.00 -241,653 2024-07-12
216 1113 CK Asset Holdings Limited (KY):O 504,256 -7,800 0.01 -0.00 -247,260 2024-07-12
217 0136 China Ruyi Holdings Limited:O 3,120,099 -124,000 0.02 -0.00 -261,640 2024-07-12
218 0819 Tianneng Power International Limited:O 104,000 -48,000 0.01 -0.00 -263,520 2024-07-12
219 0670 China Eastern Airlines Corporation Limited:H 831,037 -128,000 0.02 -0.00 -268,800 2024-07-12
220 3692 Hansoh Pharmaceutical Group Company Limited:O 1,627,890 -16,000 0.03 -0.00 -268,800 2024-07-12
221 1908 C&D International Investment Group Limited:O 252,593 -18,000 0.01 -0.00 -269,280 2024-07-12
222 0270 GUANGDONG INVESTMENT LIMITED:O 1,042,823 -66,000 0.02 -0.00 -288,420 2024-07-12
223 6818 China Everbright Bank Company Limited:H 888,867 -121,000 0.01 -0.00 -297,660 2024-07-12
224 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 756,019 -88,000 0.02 -0.00 -306,240 2024-07-12
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,696,256 -42,000 0.01 -0.00 -309,120 2024-07-12
226 3067 iShares Hang Seng TECH ETF:Unit 1,329,781 -39,150 0.11 -0.00 -311,047 2024-07-12
227 0916 China Longyuan Power Group Corporation Limited:H 1,919,129 -44,000 0.06 -0.00 -315,040 2024-07-12
228 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,272,135 -84,600 0.03 -0.00 -320,634 2024-07-12
229 1913 PRADA S.P.A.:O 181,945 -5,800 0.01 -0.00 -325,960 2024-07-12
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 395,434 -13,500 0.03 -0.00 -338,850 2024-07-12
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,883 -10,900 0.05 -0.00 -348,255 2024-07-12
232 0780 Tongcheng Travel Holdings Limited (KY):O 1,072,376 -24,000 0.05 -0.00 -369,600 2024-07-12
233 1972 SWIRE PROPERTIES LIMITED:O 6,739,727 -28,600 0.12 -0.00 -383,812 2024-07-12
234 3868 Xinyi Energy Holdings Limited:O 912,557 -378,000 0.01 -0.00 -385,560 2024-07-12
235 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 644,442 -30,000 0.05 -0.00 -403,800 2024-07-12
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,262 -3,991 0.00 -0.00 -458,965 2024-07-12
237 9961 TRIP.COM GROUP LIMITED:O 92,660 -1,240 0.01 -0.00 -490,544 2024-07-12
238 1038 CK Infrastructure Holdings Limited:O 154,333 -10,005 0.01 -0.00 -492,746 2024-07-12
239 0002 CLP HOLDINGS LIMITED:O 2,251,974 -8,000 0.09 -0.00 -525,600 2024-07-12
240 2233 WEST CHINA CEMENT LIMITED:O 1,834,000 -488,000 0.03 -0.01 -527,040 2024-07-12
241 2618 JD Logistics, Inc.:O 1,014,366 -62,100 0.02 -0.00 -539,649 2024-07-12
242 9868 XPeng Inc.:A 765,755 -18,200 0.05 -0.00 -626,990 2024-07-12
243 6690 Haier Smart Home Co., Ltd.:H 3,822,538 -25,200 0.13 -0.00 -640,080 2024-07-12
244 2015 Li Auto Inc.:A 612,011 -7,800 0.03 -0.00 -650,910 2024-07-12
245 0144 China Merchants Port Holdings Company Limited:O 1,127,684 -62,000 0.03 -0.00 -737,800 2024-07-12
246 1801 Innovent Biologics, Inc.:O 401,022 -19,000 0.02 -0.00 -773,300 2024-07-12
247 0005 HSBC HOLDINGS PLC:O 1,326,379 -11,400 0.01 -0.00 -774,060 2024-07-12
248 2209 YesAsia Holdings Limited:O 1,595,000 -231,000 0.40 -0.06 -776,160 2024-07-12
249 2359 WuXi AppTec Co., Ltd.:H 347,743 -26,800 0.09 -0.01 -785,240 2024-07-12
250 0546 Fufeng Group Limited:O 93,528 -178,000 0.00 -0.01 -806,340 2024-07-12
251 0992 LENOVO GROUP LIMITED:O 4,151,727 -72,000 0.03 -0.00 -807,840 2024-07-12
252 0728 CHINA TELECOM CORPORATION LIMITED:H 1,368,874 -180,000 0.01 -0.00 -891,000 2024-07-12
253 0006 Power Assets Holdings Limited:O 696,439 -20,800 0.03 -0.00 -938,080 2024-07-12
254 0101 HANG LUNG PROPERTIES LIMITED:O 426,568 -134,000 0.01 -0.00 -939,340 2024-07-12
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,577,649 -69,000 0.04 -0.00 -1,014,300 2024-07-12
256 0267 CITIC Limited (HK):O 5,542,766 -135,000 0.02 -0.00 -1,016,550 2024-07-12
257 2688 ENN Energy Holdings Limited:O 133,630 -16,200 0.01 -0.00 -1,036,800 2024-07-12
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 335,249 -11,100 0.02 -0.00 -1,057,275 2024-07-12
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,597,315 -176,000 0.01 -0.00 -1,149,280 2024-07-12
260 1378 China Hongqiao Group Limited:O 776,170 -105,500 0.01 -0.00 -1,179,490 2024-07-12
261 6030 CITIC Securities Company Limited:H 1,326,890 -114,000 0.05 -0.00 -1,281,360 2024-07-12
262 2020 ANTA Sports Products Limited:O 646,208 -17,177 0.02 -0.00 -1,308,029 2024-07-12
263 1585 Yadea Group Holdings Ltd.:O 954,000 -132,000 0.03 -0.00 -1,404,480 2024-07-12
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 483,325 -63,310 0.01 -0.00 -1,418,144 2024-07-12
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,209,664 -174,339 0.05 -0.00 -1,467,934 2024-07-12
266 0921 Hisense Home Appliances Group Co., Ltd.:H 119,938 -61,000 0.03 -0.01 -1,506,700 2024-07-12
267 3328 Bank of Communications Co., Ltd.:H 11,580,902 -274,000 0.03 -0.00 -1,616,600 2024-07-12
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,115,900 -292,000 0.04 -0.00 -1,804,560 2024-07-12
269 1766 CRRC Corporation Limited:H 3,407,760 -367,000 0.08 -0.01 -1,816,650 2024-07-12
270 0763 ZTE CORPORATION:H 385,091 -99,710 0.05 -0.01 -1,858,594 2024-07-12
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,817,362 -539,375 0.04 -0.00 -1,877,025 2024-07-12
272 0291 China Resources Beer (Holdings) Company Limited:O 1,290,982 -71,500 0.04 -0.00 -1,998,425 2024-07-12
273 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,228,652 -224,000 0.05 -0.00 -2,085,440 2024-07-12
274 0285 BYD Electronic (International) Company Limited:O 714,846 -57,245 0.03 -0.00 -2,112,341 2024-07-12
275 3606 Fuyao Glass Industry Group Co., Ltd.:H 295,309 -52,000 0.05 -0.01 -2,467,400 2024-07-12
276 2840 SPDR Gold Trust:Unit 3,165 -1,435 0.00 -0.00 -2,491,160 2024-07-12
277 0241 Alibaba Health Information Technology Limited:O 4,349,342 -817,900 0.03 -0.01 -2,707,249 2024-07-12
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,123,787 -83,872 0.04 -0.00 -3,090,683 2024-07-12
279 3800 GCL Technology Holdings Limited (KY):O 10,719,456 -2,746,000 0.04 -0.01 -3,130,440 2024-07-12
280 2382 Sunny Optical Technology (Group) Company Limited:O 313,877 -64,600 0.03 -0.01 -3,233,230 2024-07-12
281 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 680,256 -310,290 0.06 -0.03 -3,351,132 2024-07-12
282 1810 Xiaomi Corporation:B 15,495,914 -282,685 0.08 -0.00 -4,760,415 2024-07-12
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 900,255 -1,008,000 0.02 -0.02 -5,211,360 2024-07-12
284 1109 CHINA RESOURCES LAND LIMITED:O 1,497,601 -213,500 0.02 -0.00 -5,935,300 2024-07-12
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,405,728 -428,000 0.02 -0.00 -5,949,200 2024-07-12
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,628,657 -371,200 0.08 -0.00 -6,718,720 2024-07-12
287 1398 Industrial and Commercial Bank of China Limited:H 91,100,894 -1,658,000 0.10 -0.00 -7,427,840 2024-07-12
288 0857 PETROCHINA COMPANY LIMITED:H 7,621,311 -1,156,000 0.04 -0.01 -9,271,120 2024-07-12
289 1088 China Shenhua Energy Company Limited:H 3,229,735 -415,000 0.10 -0.01 -14,213,750 2024-07-12
290 9999 NetEase, Inc.:O 781,736 -113,900 0.02 -0.00 -16,401,600 2024-07-12
291 0883 CNOOC LIMITED:O 19,260,021 -916,000 0.04 -0.00 -20,930,600 2024-07-12
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,468,554 -3,891,000 0.05 -0.00 -22,023,060 2024-07-12
293 3690 Meituan:B 1,004,586 -181,990 0.02 -0.00 -22,166,382 2024-07-12
294 9988 Alibaba Group Holding Limited (KY):O 6,780,371 -495,981 0.03 -0.00 -38,884,910 2024-07-12

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