SOCIETE GENERALE

CCASS holding changes from 2024-07-19 to 2024-07-22

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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 9888 Baidu, Inc.:A 588,598 164,225 0.03 0.01 14,689,926 2024-07-22
2 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,282,140 638,579 0.02 0.01 8,327,070 2024-07-22
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,815,585 1,110,000 0.01 0.00 8,125,200 2024-07-22
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 113,587 73,000 0.02 0.01 7,869,400 2024-07-22
5 1378 China Hongqiao Group Limited:O 1,333,359 707,989 0.01 0.01 7,044,491 2024-07-22
6 0005 HSBC HOLDINGS PLC:O 565,645 96,702 0.00 0.00 6,488,704 2024-07-22
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,420,119 358,500 0.09 0.00 6,460,170 2024-07-22
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,978,529 1,140,000 0.04 0.02 5,597,400 2024-07-22
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 571,072 270,200 0.02 0.01 5,404,000 2024-07-22
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,721,004 913,000 0.04 0.00 4,948,460 2024-07-22
11 0857 PETROCHINA COMPANY LIMITED:H 13,684,651 555,090 0.06 0.00 3,924,486 2024-07-22
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 683,678 14,200 0.05 0.00 3,396,640 2024-07-22
13 0001 CK Hutchison Holdings Limited:O 767,995 74,236 0.02 0.00 3,039,964 2024-07-22
14 0883 CNOOC LIMITED:O 19,567,932 133,000 0.04 0.00 2,719,850 2024-07-22
15 0002 CLP HOLDINGS LIMITED:O 2,343,474 40,000 0.09 0.00 2,630,000 2024-07-22
16 2382 Sunny Optical Technology (Group) Company Limited:O 529,162 51,158 0.05 0.00 2,493,953 2024-07-22
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,647,903 522,000 0.07 0.01 2,453,400 2024-07-22
18 2688 ENN Energy Holdings Limited:O 168,683 39,388 0.01 0.00 2,412,515 2024-07-22
19 1171 Yankuang Energy Group Company Limited:H 967,193 235,000 0.03 0.01 2,354,700 2024-07-22
20 1299 AIA Group Limited:O 1,890,609 43,600 0.02 0.00 2,345,680 2024-07-22
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,902,465 194,000 0.13 0.01 2,331,880 2024-07-22
22 3323 China National Building Material Company Limited:H 6,837,545 796,000 0.15 0.02 2,061,640 2024-07-22
23 9866 NIO Inc.:A 386,087 55,117 0.02 0.00 1,959,409 2024-07-22
24 0358 Jiangxi Copper Company Limited:H 468,772 136,000 0.03 0.01 1,947,520 2024-07-22
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 270,083 60,300 0.05 0.01 1,836,135 2024-07-22
26 1113 CK Asset Holdings Limited (KY):O 633,213 58,000 0.02 0.00 1,748,700 2024-07-22
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,738,362 498,000 0.04 0.00 1,693,200 2024-07-22
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,112,276 71,471 0.02 0.00 1,650,980 2024-07-22
29 1816 CGN Power Co., Ltd.:H 6,533,482 457,000 0.06 0.00 1,553,800 2024-07-22
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,333,595 314,000 0.08 0.00 1,507,200 2024-07-22
31 0302 CMGE Technology Group Limited:O 2,071,050 1,664,000 0.07 0.06 1,497,600 2024-07-22
32 2883 China Oilfield Services Limited:H 892,064 212,000 0.05 0.01 1,452,200 2024-07-22
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,146,652 142,000 0.05 0.00 1,371,720 2024-07-22
34 9626 Bilibili Inc.:Z ord 273,021 11,200 0.08 0.00 1,339,520 2024-07-22
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 290,768 18,926 0.01 0.00 1,335,229 2024-07-22
36 0136 China Ruyi Holdings Limited:O 3,874,708 602,448 0.03 0.00 1,295,263 2024-07-22
37 0390 CHINA RAILWAY GROUP LIMITED:H 4,706,211 319,000 0.11 0.01 1,209,010 2024-07-22
38 3988 BANK OF CHINA LIMITED:H 62,148,778 292,000 0.07 0.00 998,640 2024-07-22
39 0881 Zhongsheng Group Holdings Limited:O 264,338 79,000 0.01 0.00 987,500 2024-07-22
40 2899 ZIJIN MINING GROUP CO., LTD.:H 1,753,316 60,000 0.03 0.00 972,000 2024-07-22
41 0288 WH Group Limited (KY):O 3,797,889 185,000 0.03 0.00 969,400 2024-07-22
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,907,662 25,046 0.05 0.00 867,844 2024-07-22
43 0817 China Jinmao Holdings Group Limited:O 4,136,106 1,332,000 0.03 0.01 865,800 2024-07-22
44 1910 Samsonite Group S.A.:O 130,170 41,800 0.01 0.00 865,260 2024-07-22
45 1928 Sands China Ltd.:O 530,577 54,400 0.01 0.00 851,904 2024-07-22
46 2282 MGM China Holdings Limited:O 313,750 63,600 0.01 0.00 742,848 2024-07-22
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 577,867 89,000 0.01 0.00 713,780 2024-07-22
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,644,792 241,000 0.02 0.00 696,490 2024-07-22
49 0909 Ming Yuan Cloud Group Holdings Limited:O 930,070 350,000 0.05 0.02 675,500 2024-07-22
50 3899 CIMC Enric Holdings Limited:O 256,000 96,000 0.01 0.00 670,080 2024-07-22
51 0763 ZTE CORPORATION:H 586,863 33,607 0.08 0.00 611,647 2024-07-22
52 3800 GCL Technology Holdings Limited (KY):O 10,906,456 511,000 0.04 0.00 582,540 2024-07-22
53 9999 NetEase, Inc.:O 715,205 3,800 0.02 0.00 549,860 2024-07-22
54 9961 TRIP.COM GROUP LIMITED:O 99,252 1,500 0.01 0.00 542,700 2024-07-22
55 0011 HANG SENG BANK, LIMITED:O 272,668 5,300 0.01 0.00 536,890 2024-07-22
56 0780 Tongcheng Travel Holdings Limited (KY):O 358,663 36,700 0.02 0.00 513,066 2024-07-22
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,933,678 139,000 0.02 0.00 512,910 2024-07-22
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,884,445 15,000 0.08 0.00 502,500 2024-07-22
59 0241 Alibaba Health Information Technology Limited:O 4,047,342 146,000 0.03 0.00 486,180 2024-07-22
60 2840 SPDR Gold Trust:Unit 3,415 250 0.00 0.00 433,625 2024-07-22
61 3606 Fuyao Glass Industry Group Co., Ltd.:H 383,709 9,200 0.06 0.00 431,020 2024-07-22
62 0425 Minth Group Limited:O 629,110 36,000 0.05 0.00 420,480 2024-07-22
63 1099 SINOPHARM GROUP CO. LTD.:H 737,557 22,000 0.05 0.00 418,440 2024-07-22
64 1797 East Buy Holding Limited:O 539,137 33,500 0.05 0.00 392,620 2024-07-22
65 1530 3SBio Inc.:O 805,230 58,500 0.03 0.00 378,495 2024-07-22
66 1128 Wynn Macau, Limited:O 328,491 61,600 0.01 0.00 369,600 2024-07-22
67 1997 Wharf Real Estate Investment Company Limited:O 856,996 17,000 0.03 0.00 355,300 2024-07-22
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 227,621 64,000 0.02 0.01 352,640 2024-07-22
69 0552 China Communications Services Corporation Limited:H 2,213,560 82,000 0.09 0.00 349,320 2024-07-22
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 679,660 110,000 0.01 0.00 313,500 2024-07-22
71 0267 CITIC Limited (HK):O 1,260,203 41,532 0.00 0.00 301,522 2024-07-22
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 359,205 2,926 0.02 0.00 287,041 2024-07-22
73 0489 DongFeng Motor Group Company Limited (CN):H 1,284,963 122,000 0.05 0.00 280,600 2024-07-22
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 304,052 11,000 0.02 0.00 259,600 2024-07-22
75 0941 China Mobile Limited (HK):O 4,259,041 3,200 0.02 0.00 241,760 2024-07-22
76 2269 WuXi Biologics (Cayman) Inc.:O 1,136,253 20,214 0.03 0.00 227,205 2024-07-22
77 0823 Link Real Estate Investment Trust:Unit 850,543 7,000 0.03 0.00 225,750 2024-07-22
78 1929 Chow Tai Fook Jewellery Group Limited:O 2,555,247 26,800 0.03 0.00 215,740 2024-07-22
79 1773 Tianli International Holdings Limited:O 2,884,000 51,000 0.14 0.00 212,160 2024-07-22
80 0826 Tiangong International Company Limited:O 978,000 108,000 0.04 0.00 191,160 2024-07-22
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,595,315 30,000 0.01 0.00 191,100 2024-07-22
82 9969 InnoCare Pharma Limited:O 175,262 41,000 0.01 0.00 191,060 2024-07-22
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,984,067 30,000 0.05 0.00 182,400 2024-07-22
84 9868 XPeng Inc.:A 789,809 5,400 0.05 0.00 181,710 2024-07-22
85 0101 HANG LUNG PROPERTIES LIMITED:O 643,568 27,000 0.01 0.00 181,440 2024-07-22
86 1972 SWIRE PROPERTIES LIMITED:O 6,901,527 13,600 0.12 0.00 176,256 2024-07-22
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 523,919 18,000 0.04 0.00 161,820 2024-07-22
88 0867 China Medical System Holdings Limited:O 158,460 24,000 0.01 0.00 159,600 2024-07-22
89 2096 Simcere Pharmaceutical Group Limited:O 230,741 28,000 0.01 0.00 158,200 2024-07-22
90 2209 YesAsia Holdings Limited:O 1,795,000 33,000 0.45 0.01 150,150 2024-07-22
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,039,189 40,000 0.03 0.00 148,800 2024-07-22
92 0083 SINO LAND COMPANY LIMITED:O 11,769,449 18,000 0.14 0.00 146,160 2024-07-22
93 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 952,290 14,000 0.02 0.00 137,060 2024-07-22
94 0546 Fufeng Group Limited:O 116,528 30,000 0.00 0.00 135,900 2024-07-22
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 559,321 6,000 0.01 0.00 132,000 2024-07-22
96 3998 Bosideng International Holdings Limited:O 7,678,978 32,000 0.07 0.00 127,360 2024-07-22
97 0220 Uni-President China Holdings Ltd.:O 329,772 19,000 0.01 0.00 125,400 2024-07-22
98 1515 China Resources Medical Holdings Company Limited:O 284,500 37,000 0.02 0.00 122,470 2024-07-22
99 0303 VTECH HOLDINGS LIMITED:O 44,738 2,100 0.02 0.00 116,760 2024-07-22
100 6049 POLY PROPERTY SERVICES CO., LTD.:H 179,300 4,000 0.12 0.00 107,600 2024-07-22
101 2039 China International Marine Containers (Group) Co., Ltd.:H 356,681 17,800 0.01 0.00 105,020 2024-07-22
102 6066 CSC Financial Co., Ltd.:H 377,000 19,000 0.03 0.00 104,690 2024-07-22
103 0683 KERRY PROPERTIES LIMITED:O 239,220 7,500 0.02 0.00 102,000 2024-07-22
104 0006 Power Assets Holdings Limited:O 726,939 2,000 0.03 0.00 96,000 2024-07-22
105 1821 ESR Group Limited (KY):O 109,207 8,000 0.00 0.00 94,560 2024-07-22
106 2357 AviChina Industry & Technology Company Limited:H 903,920 25,000 0.01 0.00 93,250 2024-07-22
107 1250 Shandong Hi-Speed New Energy Group Limited:O 57,004 57,000 0.00 0.00 90,630 2024-07-22
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 651,342 6,000 0.05 0.00 77,400 2024-07-22
109 1513 Livzon Pharmaceutical Group Inc.:H 24,153 3,100 0.01 0.00 76,570 2024-07-22
110 1958 BAIC Motor Corporation Limited:H 1,064,500 30,000 0.04 0.00 64,200 2024-07-22
111 2400 XD Inc.:O 70,400 3,000 0.01 0.00 56,940 2024-07-22
112 0189 DONGYUE GROUP LIMITED:O 904,653 6,000 0.05 0.00 43,800 2024-07-22
113 3900 Greentown China Holdings Limited:O 4,538,800 5,500 0.18 0.00 34,870 2024-07-22
114 1876 Budweiser Brewing Company APAC Limited:O 686,313 3,100 0.01 0.00 31,434 2024-07-22
115 3360 Far East Horizon Limited:O 1,301,223 6,000 0.03 0.00 31,320 2024-07-22
116 0880 SJM Holdings Limited:O 1,487,765 12,000 0.02 0.00 29,760 2024-07-22
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 390,981 3,000 0.04 0.00 27,990 2024-07-22
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,240,000 6,000 0.04 0.00 25,200 2024-07-22
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,630,000 290,000 0.38 0.00 24,070 2024-07-22
120 0819 Tianneng Power International Limited:O 146,000 4,000 0.01 0.00 20,800 2024-07-22
121 1316 Nexteer Automotive Group Limited:O 100,348 5,000 0.00 0.00 18,150 2024-07-22
122 0148 Kingboard Holdings Limited:O 85,729 1,000 0.01 0.00 17,180 2024-07-22
123 3918 NagaCorp Ltd.:O 67,035 4,000 0.00 0.00 15,600 2024-07-22
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 53,153 1,000 0.01 0.00 15,280 2024-07-22
125 6837 Haitong Securities Co., Ltd.:H 1,689,817 -400 0.05 -0.00 -1,428 2024-07-22
126 3868 Xinyi Energy Holdings Limited:O 910,983 -1,574 0.01 -0.00 -1,511 2024-07-22
127 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 50,500 -3,500 0.00 -0.00 -4,550 2024-07-22
128 0142 FIRST PACIFIC COMPANY LIMITED:O 489,910 -2,000 0.01 -0.00 -6,880 2024-07-22
129 6818 China Everbright Bank Company Limited:H 877,867 -3,000 0.01 -0.00 -7,290 2024-07-22
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,762,332 -1,000 0.08 -0.00 -10,980 2024-07-22
131 1888 Kingboard Laminates Holdings Limited:O 337,049 -1,500 0.01 -0.00 -12,120 2024-07-22
132 0868 XINYI GLASS HOLDINGS LIMITED:O 2,513,390 -2,000 0.06 -0.00 -16,920 2024-07-22
133 2005 SSY Group Limited (KY):O 392,584 -4,000 0.01 -0.00 -17,520 2024-07-22
134 6110 Topsports International Holdings Limited:O 614,000 -5,000 0.01 -0.00 -18,650 2024-07-22
135 9696 Tianqi Lithium Corporation:H 33,371 -1,100 0.02 -0.00 -23,760 2024-07-22
136 1038 CK Infrastructure Holdings Limited:O 159,833 -500 0.01 -0.00 -25,750 2024-07-22
137 2359 WuXi AppTec Co., Ltd.:H 425,143 -1,000 0.11 -0.00 -29,500 2024-07-22
138 6881 China Galaxy Securities Co., Ltd.:H 1,995,108 -8,500 0.05 -0.00 -32,385 2024-07-22
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,609,455 -9,000 0.10 -0.00 -34,740 2024-07-22
140 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 200,387 -3,000 0.02 -0.00 -36,540 2024-07-22
141 6618 JD Health International Inc.:O 264,602 -1,800 0.01 -0.00 -37,980 2024-07-22
142 2238 Guangzhou Automobile Group Co., Ltd.:H 1,356,837 -14,000 0.04 -0.00 -40,460 2024-07-22
143 1585 Yadea Group Holdings Ltd.:O 1,008,000 -4,000 0.03 -0.00 -40,960 2024-07-22
144 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 301,039 -700 0.02 -0.00 -42,175 2024-07-22
145 1801 Innovent Biologics, Inc.:O 371,022 -1,000 0.02 -0.00 -42,200 2024-07-22
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 859,054 -3,600 0.09 -0.00 -42,984 2024-07-22
147 6886 Huatai Securities Co., Ltd.:H 390,586 -5,400 0.02 -0.00 -44,712 2024-07-22
148 0960 Longfor Group Holdings Limited:O 1,348,564 -4,500 0.02 -0.00 -48,330 2024-07-22
149 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,324,697 -12,500 0.16 -0.00 -62,500 2024-07-22
150 2666 Genertec Universal Medical Group Company Limited:O 2,922,500 -14,000 0.15 -0.00 -63,000 2024-07-22
151 1179 H World Group Limited:O 152,386 -2,900 0.00 -0.00 -68,730 2024-07-22
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 405,408 -18,000 0.01 -0.00 -70,560 2024-07-22
153 3067 iShares Hang Seng TECH ETF:Unit 1,280,031 -10,000 0.10 -0.00 -75,950 2024-07-22
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 657,322 -16,000 0.03 -0.00 -82,240 2024-07-22
155 1999 Man Wah Holdings Limited:O 174,532 -17,600 0.00 -0.00 -83,600 2024-07-22
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 425,000 -26,000 0.03 -0.00 -83,720 2024-07-22
157 1336 New China Life Insurance Company Ltd.:H 303,721 -5,700 0.03 -0.00 -84,360 2024-07-22
158 1818 Zhaojin Mining Industry Company Limited:H 864,956 -6,000 0.03 -0.00 -88,680 2024-07-22
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 792,332 -8,000 0.02 -0.00 -88,800 2024-07-22
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 271,049 -10,000 0.02 -0.00 -116,000 2024-07-22
161 6078 Hygeia Healthcare Holdings Co., Limited:O 46,600 -4,800 0.01 -0.00 -127,440 2024-07-22
162 0839 China Education Group Holdings Limited (KY):O 125,652 -32,000 0.00 -0.00 -134,720 2024-07-22
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 154,970 -28,000 0.01 -0.00 -135,800 2024-07-22
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 414,713 -11,000 0.03 -0.00 -137,940 2024-07-22
165 0291 China Resources Beer (Holdings) Company Limited:O 1,486,432 -5,000 0.05 -0.00 -139,250 2024-07-22
166 3692 Hansoh Pharmaceutical Group Company Limited:O 1,640,928 -8,000 0.03 -0.00 -142,240 2024-07-22
167 2233 WEST CHINA CEMENT LIMITED:O 1,994,000 -134,000 0.04 -0.00 -146,060 2024-07-22
168 6969 Smoore International Holdings Limited:O 878,600 -16,000 0.01 -0.00 -149,760 2024-07-22
169 1368 Xtep International Holdings Limited:O 559,345 -31,500 0.02 -0.00 -152,775 2024-07-22
170 3319 A-Living Smart City Services Co., Ltd.:H 253,500 -59,500 0.02 -0.00 -161,245 2024-07-22
171 0020 SenseTime Group Inc.:B 17,385,000 -129,000 0.06 -0.00 -162,540 2024-07-22
172 0151 Want Want China Holdings Limited:O 3,849,067 -36,000 0.03 -0.00 -169,560 2024-07-22
173 3908 China International Capital Corporation Limited:H 841,230 -20,400 0.04 -0.00 -172,992 2024-07-22
174 0123 Yuexiu Property Company Limited:O 196,025 -32,000 0.00 -0.00 -173,120 2024-07-22
175 1766 CRRC Corporation Limited:H 3,518,760 -36,000 0.08 -0.00 -181,080 2024-07-22
176 1448 Fu Shou Yuan International Group Limited:O 228,000 -37,000 0.01 -0.00 -181,300 2024-07-22
177 1913 PRADA S.P.A.:O 200,847 -3,600 0.01 -0.00 -191,880 2024-07-22
178 1070 TCL Electronics Holdings Limited:O 520,333 -36,000 0.02 -0.00 -192,960 2024-07-22
179 1698 Tencent Music Entertainment Group:A 0 -3,500 0.00 -0.00 -195,300 2024-07-22
180 2588 BOC AVIATION LIMITED:O 277,900 -3,100 0.04 -0.00 -201,500 2024-07-22
181 3808 SINOTRUK (HONG KONG) LIMITED:O 713,228 -11,500 0.03 -0.00 -203,090 2024-07-22
182 3933 United Laboratories International Holdings Limited (The):O 489,006 -24,000 0.03 -0.00 -203,520 2024-07-22
183 0004 Wharf (Holdings) Limited (The):O 223,006 -8,777 0.01 -0.00 -210,209 2024-07-22
184 2338 WEICHAI POWER CO., LTD.:H 1,591,031 -18,000 0.08 -0.00 -212,040 2024-07-22
185 6690 Haier Smart Home Co., Ltd.:H 3,983,138 -9,400 0.14 -0.00 -226,540 2024-07-22
186 1896 Maoyan Entertainment:O 176,400 -27,400 0.02 -0.00 -231,530 2024-07-22
187 9922 Jiumaojiu International Holdings Limited:O 395,809 -78,000 0.03 -0.01 -238,680 2024-07-22
188 1988 China Minsheng Banking Corp., Ltd.:H 5,173,611 -90,000 0.06 -0.00 -251,100 2024-07-22
189 0522 ASMPT Limited:O 113,730 -2,300 0.03 -0.00 -262,430 2024-07-22
190 0694 Beijing Capital International Airport Company Limited:H 793,221 -100,000 0.04 -0.01 -268,000 2024-07-22
191 1800 China Communications Construction Company Limited:H 1,265,939 -66,000 0.03 -0.00 -292,380 2024-07-22
192 3993 CMOC Group Limited (CN):H 1,092,160 -45,000 0.03 -0.00 -306,000 2024-07-22
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,686,213 -29,500 0.05 -0.00 -318,600 2024-07-22
194 1209 China Resources Mixc Lifestyle Services Limited:O 728,453 -13,800 0.03 -0.00 -327,060 2024-07-22
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,210 -97,800 0.02 -0.01 -339,366 2024-07-22
196 1308 SITC International Holdings Company Limited:O 3,011,395 -20,000 0.11 -0.00 -342,000 2024-07-22
197 1199 COSCO SHIPPING Ports Limited:O 673,253 -76,000 0.02 -0.00 -364,040 2024-07-22
198 1088 China Shenhua Energy Company Limited:H 3,136,572 -11,058 0.09 -0.00 -367,679 2024-07-22
199 0998 China CITIC Bank Corporation Limited:H 5,878,873 -83,000 0.04 -0.00 -377,650 2024-07-22
200 0992 LENOVO GROUP LIMITED:O 8,569,605 -40,000 0.07 -0.00 -423,200 2024-07-22
201 2186 Luye Pharma Group Ltd.:O 614,990 -148,000 0.02 -0.00 -424,760 2024-07-22
202 3328 Bank of Communications Co., Ltd.:H 10,015,602 -77,000 0.03 -0.00 -435,820 2024-07-22
203 6186 China Feihe Limited:O 2,285,525 -126,000 0.03 -0.00 -452,340 2024-07-22
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 320,117 -104,000 0.02 -0.01 -484,640 2024-07-22
205 3888 Kingsoft Corporation Limited:O 1,034,935 -22,400 0.08 -0.00 -508,480 2024-07-22
206 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 411,353 -21,000 0.04 -0.00 -510,300 2024-07-22
207 3969 China Railway Signal & Communication Corporation Limited:H 548,000 -160,000 0.03 -0.01 -532,800 2024-07-22
208 2015 Li Auto Inc.:A 696,332 -7,300 0.04 -0.00 -572,685 2024-07-22
209 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 802,019 -166,000 0.02 -0.00 -577,680 2024-07-22
210 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,306,442 -142,000 0.03 -0.00 -577,940 2024-07-22
211 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,433,739 -72,000 0.02 -0.00 -590,400 2024-07-22
212 2618 JD Logistics, Inc.:O 867,526 -77,000 0.01 -0.00 -636,020 2024-07-22
213 0270 GUANGDONG INVESTMENT LIMITED:O 1,006,823 -166,000 0.02 -0.00 -685,580 2024-07-22
214 6823 HKT Limited (KY):O 6,796,715 -78,000 0.09 -0.00 -714,480 2024-07-22
215 2823 iShares FTSE China A50 ETF:Unit 2,326,905 -60,000 0.19 -0.00 -757,800 2024-07-22
216 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,246,126 -273,000 0.02 -0.00 -832,650 2024-07-22
217 2313 Shenzhou International Group Holdings Limited:O 174,208 -11,900 0.01 -0.00 -838,950 2024-07-22
218 0753 Air China Limited:H 1,094,176 -248,000 0.02 -0.01 -887,840 2024-07-22
219 1951 Jinxin Fertility Group Limited:O 480,500 -379,500 0.02 -0.01 -956,340 2024-07-22
220 0586 China Conch Venture Holdings Limited:O 977,755 -139,500 0.05 -0.01 -997,425 2024-07-22
221 1787 Shandong Gold Mining Co., Ltd.:H 625,901 -61,250 0.07 -0.01 -1,051,050 2024-07-22
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,775,089 -291,000 0.06 -0.00 -1,053,420 2024-07-22
223 1109 CHINA RESOURCES LAND LIMITED:O 1,599,808 -46,500 0.02 -0.00 -1,199,700 2024-07-22
224 0371 Beijing Enterprises Water Group Limited:O 5,882,666 -584,000 0.06 -0.01 -1,337,360 2024-07-22
225 1772 GANFENG LITHIUM GROUP CO., LTD.:H 643,788 -84,645 0.16 -0.02 -1,528,689 2024-07-22
226 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,674,778 -277,500 0.04 -0.00 -1,537,350 2024-07-22
227 0066 MTR CORPORATION LIMITED:O 254,362 -63,100 0.00 -0.00 -1,605,895 2024-07-22
228 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 594,297 -48,000 0.01 -0.00 -1,639,200 2024-07-22
229 1658 Postal Savings Bank of China Co., Ltd.:H 7,004,767 -408,000 0.04 -0.00 -1,676,880 2024-07-22
230 3690 Meituan:B 738,401 -14,547 0.01 -0.00 -1,764,551 2024-07-22
231 1810 Xiaomi Corporation:B 15,401,161 -111,915 0.08 -0.00 -1,927,176 2024-07-22
232 1186 China Railway Construction Corporation Limited:H 1,827,993 -446,000 0.09 -0.02 -2,234,460 2024-07-22
233 1398 Industrial and Commercial Bank of China Limited:H 63,997,644 -538,000 0.07 -0.00 -2,302,640 2024-07-22
234 2331 LI NING COMPANY LIMITED:O 1,001,201 -153,500 0.04 -0.01 -2,305,570 2024-07-22
235 0019 SWIRE PACIFIC LIMITED:A 1,600,017 -37,000 0.19 -0.00 -2,578,900 2024-07-22
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,219,983 -322,000 0.05 -0.00 -2,579,220 2024-07-22
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,540,728 -217,500 0.02 -0.00 -2,814,450 2024-07-22
238 6030 CITIC Securities Company Limited:H 1,412,890 -253,500 0.05 -0.01 -3,021,720 2024-07-22
239 0914 Anhui Conch Cement Company Limited:H 727,324 -173,000 0.06 -0.01 -3,387,340 2024-07-22
240 2020 ANTA Sports Products Limited:O 629,386 -49,300 0.02 -0.00 -3,576,715 2024-07-22
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 205,782 -117,500 0.02 -0.01 -3,624,875 2024-07-22
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,519,004 -270,000 0.04 -0.01 -4,001,400 2024-07-22
243 1024 Kuaishou Technology:B 1,976,209 -91,400 0.05 -0.00 -4,154,130 2024-07-22
244 0285 BYD Electronic (International) Company Limited:O 490,303 -124,424 0.02 -0.01 -4,199,310 2024-07-22
245 9618 JD.com, Inc.:A 660,055 -44,153 0.02 -0.00 -4,596,327 2024-07-22
246 1898 China Coal Energy Company Limited:H 978,913 -633,000 0.02 -0.02 -4,924,740 2024-07-22
247 1548 Genscript Biotech Corporation:O 2,337,505 -372,000 0.11 -0.02 -4,984,800 2024-07-22
248 0973 L'Occitane International S.A.:O 248 -149,716 0.00 -0.01 -4,985,543 2024-07-22
249 9992 POP MART INTERNATIONAL GROUP LIMITED:O 647,990 -124,800 0.05 -0.01 -5,016,960 2024-07-22
250 0728 CHINA TELECOM CORPORATION LIMITED:H 1,346,874 -1,142,000 0.01 -0.01 -5,538,700 2024-07-22
251 1211 BYD COMPANY LIMITED:H 691,222 -39,500 0.06 -0.00 -9,717,000 2024-07-22
252 9988 Alibaba Group Holding Limited (KY):O 3,517,674 -151,378 0.02 -0.00 -11,315,506 2024-07-22
253 3188 ChinaAMC CSI 300 Index ETF:Unit 1,500,499 -410,000 0.42 -0.11 -16,072,000 2024-07-22
254 9633 Nongfu Spring Co., Ltd:H 917,669 -579,000 0.02 -0.01 -19,917,600 2024-07-22
255 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,003,182 -6,533,658 0.17 -0.18 -40,574,016 2024-07-22
256 0700 TENCENT HOLDINGS LIMITED:O 1,767,800 -134,008 0.02 -0.00 -50,011,786 2024-07-22

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