SOCIETE GENERALE

CCASS holding changes from 2024-06-26 to 2024-06-27

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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 0823 Link Real Estate Investment Trust:Unit 27,943,073 27,063,900 1.09 1.06 811,917,000 2024-06-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,418,867 40,997,000 0.03 0.02 234,502,840 2024-06-27
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,298,141 2,090,178 0.07 0.05 74,201,319 2024-06-27
4 3690 Meituan:B 1,579,261 545,180 0.03 0.01 61,986,966 2024-06-27
5 0005 HSBC HOLDINGS PLC:O 977,019 532,710 0.01 0.00 36,384,093 2024-06-27
6 1398 Industrial and Commercial Bank of China Limited:H 27,845,412 7,319,311 0.03 0.01 33,449,251 2024-06-27
7 0700 TENCENT HOLDINGS LIMITED:O 1,624,587 83,688 0.02 0.00 31,332,787 2024-06-27
8 9988 Alibaba Group Holding Limited (KY):O 4,933,763 394,360 0.02 0.00 28,216,458 2024-06-27
9 1299 AIA Group Limited:O 2,519,776 529,813 0.02 0.00 28,212,542 2024-06-27
10 0002 CLP HOLDINGS LIMITED:O 2,434,004 299,500 0.10 0.01 18,613,925 2024-06-27
11 1658 Postal Savings Bank of China Co., Ltd.:H 8,006,877 4,097,097 0.04 0.02 18,600,820 2024-06-27
12 1810 Xiaomi Corporation:B 5,256,575 927,098 0.03 0.00 15,334,201 2024-06-27
13 0857 PETROCHINA COMPANY LIMITED:H 10,027,710 1,860,537 0.05 0.01 14,084,265 2024-06-27
14 0941 China Mobile Limited (HK):O 4,912,332 178,509 0.02 0.00 13,388,175 2024-06-27
15 3988 BANK OF CHINA LIMITED:H 27,616,130 3,295,080 0.03 0.00 12,521,304 2024-06-27
16 0914 Anhui Conch Cement Company Limited:H 969,830 679,000 0.07 0.05 12,466,440 2024-06-27
17 1211 BYD COMPANY LIMITED:H 983,497 44,609 0.09 0.00 10,295,757 2024-06-27
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,682,615 1,636,656 0.02 0.01 9,492,605 2024-06-27
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,834,145 791,114 0.08 0.01 8,797,188 2024-06-27
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,952,432 243,980 0.05 0.00 8,771,081 2024-06-27
21 1997 Wharf Real Estate Investment Company Limited:O 647,036 416,922 0.02 0.01 8,692,824 2024-06-27
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,189,427 1,658,055 0.03 0.01 8,190,792 2024-06-27
23 0960 Longfor Group Holdings Limited:O 1,611,529 735,970 0.02 0.01 8,022,073 2024-06-27
24 1109 CHINA RESOURCES LAND LIMITED:O 1,184,589 301,044 0.02 0.00 7,992,718 2024-06-27
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 756,093 364,000 0.04 0.02 7,989,800 2024-06-27
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,185,903 1,408,000 0.06 0.04 7,307,520 2024-06-27
27 9961 TRIP.COM GROUP LIMITED:O 96,046 19,268 0.01 0.00 7,194,671 2024-06-27
28 3908 China International Capital Corporation Limited:H 1,243,300 804,155 0.07 0.04 7,004,190 2024-06-27
29 2269 WuXi Biologics (Cayman) Inc.:O 1,666,689 582,508 0.04 0.01 6,803,693 2024-06-27
30 0001 CK Hutchison Holdings Limited:O 504,683 179,873 0.01 0.00 6,628,320 2024-06-27
31 1928 Sands China Ltd.:O 1,028,843 361,200 0.01 0.00 5,967,024 2024-06-27
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 343,932 23,100 0.03 0.00 5,811,960 2024-06-27
33 2271 Zhong An Intelligent Living Service Limited:O 6,054,500 5,225,000 1.17 1.01 5,643,000 2024-06-27
34 9618 JD.com, Inc.:A 552,493 44,950 0.02 0.00 4,742,225 2024-06-27
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 290,605 153,000 0.02 0.01 4,681,800 2024-06-27
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,876,388 194,500 0.02 0.00 4,658,275 2024-06-27
37 0883 CNOOC LIMITED:O 23,710,696 214,000 0.05 0.00 4,654,500 2024-06-27
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,104,395 826,000 0.07 0.02 4,600,820 2024-06-27
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 553,673 113,000 0.01 0.00 4,141,450 2024-06-27
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,021,358 301,500 0.05 0.00 4,088,340 2024-06-27
41 2359 WuXi AppTec Co., Ltd.:H 411,483 118,877 0.11 0.03 3,572,254 2024-06-27
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 663,626 175,600 0.02 0.01 3,448,784 2024-06-27
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,939,954 336,000 0.04 0.00 3,265,920 2024-06-27
44 1988 China Minsheng Banking Corp., Ltd.:H 11,439,937 1,119,500 0.14 0.01 3,235,355 2024-06-27
45 2313 Shenzhou International Group Holdings Limited:O 254,619 40,000 0.02 0.00 3,060,000 2024-06-27
46 0011 HANG SENG BANK, LIMITED:O 111,601 29,900 0.01 0.00 3,010,930 2024-06-27
47 2382 Sunny Optical Technology (Group) Company Limited:O 355,964 57,294 0.03 0.01 2,750,112 2024-06-27
48 0285 BYD Electronic (International) Company Limited:O 390,984 70,316 0.02 0.00 2,654,429 2024-06-27
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 289,186 27,468 0.02 0.00 2,553,151 2024-06-27
50 9633 Nongfu Spring Co., Ltd:H 824,092 64,900 0.02 0.00 2,407,790 2024-06-27
51 1060 Damai Entertainment Holdings Limited (BM):O 7,521,537 5,790,000 0.03 0.02 2,402,850 2024-06-27
52 6690 Haier Smart Home Co., Ltd.:H 696,165 91,616 0.02 0.00 2,400,339 2024-06-27
53 3323 China National Building Material Company Limited:H 2,034,846 840,000 0.04 0.02 2,318,400 2024-06-27
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,724,492 157,450 0.04 0.00 2,254,684 2024-06-27
55 0066 MTR CORPORATION LIMITED:O 346,019 88,073 0.01 0.00 2,144,578 2024-06-27
56 9888 Baidu, Inc.:A 451,439 24,863 0.02 0.00 2,140,704 2024-06-27
57 0241 Alibaba Health Information Technology Limited:O 3,321,472 672,000 0.02 0.00 2,136,960 2024-06-27
58 0020 SenseTime Group Inc.:B 3,205,890 1,593,100 0.01 0.01 2,134,754 2024-06-27
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,462,738 278,198 0.04 0.01 2,033,627 2024-06-27
60 2007 Country Garden Holdings Company Limited:O 4,294,347 4,000,000 0.02 0.01 1,940,000 * 2024-06-27
61 1113 CK Asset Holdings Limited (KY):O 456,666 61,649 0.01 0.00 1,797,068 2024-06-27
62 1099 SINOPHARM GROUP CO. LTD.:H 691,137 86,900 0.05 0.01 1,785,795 2024-06-27
63 1024 Kuaishou Technology:B 909,935 37,959 0.03 0.00 1,761,298 2024-06-27
64 0006 Power Assets Holdings Limited:O 613,493 40,646 0.03 0.00 1,690,874 2024-06-27
65 0358 Jiangxi Copper Company Limited:H 305,114 105,260 0.02 0.01 1,597,847 2024-06-27
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 534,797 64,000 0.01 0.00 1,494,400 2024-06-27
67 9868 XPeng Inc.:A 640,638 46,200 0.04 0.00 1,416,030 2024-06-27
68 3900 Greentown China Holdings Limited:O 4,211,700 218,500 0.17 0.01 1,341,590 2024-06-27
69 0709 GIORDANO INTERNATIONAL LIMITED:O 699,022 692,000 0.04 0.04 1,266,360 2024-06-27
70 2688 ENN Energy Holdings Limited:O 167,627 18,998 0.01 0.00 1,227,271 2024-06-27
71 2638 HK Electric Investments Limited:O 1,779,291 228,000 0.02 0.00 1,117,200 2024-06-27
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 456,608 76,742 0.01 0.00 1,082,062 2024-06-27
73 1797 East Buy Holding Limited:O 492,979 80,000 0.05 0.01 1,022,400 2024-06-27
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 664,546 86,700 0.06 0.01 986,646 2024-06-27
75 1929 Chow Tai Fook Jewellery Group Limited:O 2,887,188 100,000 0.03 0.00 852,000 2024-06-27
76 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 319,794 14,000 0.02 0.00 833,700 2024-06-27
77 1378 China Hongqiao Group Limited:O 464,200 70,428 0.00 0.00 822,599 2024-06-27
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,336 6,500 0.01 0.00 807,950 2024-06-27
79 0019 SWIRE PACIFIC LIMITED:A 1,511,993 11,320 0.18 0.00 782,212 2024-06-27
80 9866 NIO Inc.:A 203,534 21,595 0.01 0.00 765,543 2024-06-27
81 1308 SITC International Holdings Company Limited:O 2,821,395 33,000 0.11 0.00 696,300 2024-06-27
82 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 281,000 281,000 0.02 0.02 685,640 2024-06-27
83 1088 China Shenhua Energy Company Limited:H 4,002,379 19,500 0.12 0.00 685,425 2024-06-27
84 6969 Smoore International Holdings Limited:O 506,600 70,000 0.01 0.00 658,700 2024-06-27
85 0489 DongFeng Motor Group Company Limited (CN):H 848,963 286,000 0.03 0.01 654,940 2024-06-27
86 9922 Jiumaojiu International Holdings Limited:O 915,809 160,000 0.06 0.01 643,200 2024-06-27
87 0291 China Resources Beer (Holdings) Company Limited:O 330,879 23,370 0.01 0.00 635,664 2024-06-27
88 0817 China Jinmao Holdings Group Limited:O 1,382,106 1,020,000 0.01 0.01 632,400 2024-06-27
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,770,024 45,856 0.08 0.00 559,443 2024-06-27
90 1898 China Coal Energy Company Limited:H 1,796,913 62,000 0.04 0.00 556,140 2024-06-27
91 1368 Xtep International Holdings Limited:O 258,845 113,000 0.01 0.00 546,920 2024-06-27
92 0101 HANG LUNG PROPERTIES LIMITED:O 1,706,304 78,000 0.04 0.00 519,480 2024-06-27
93 1186 China Railway Construction Corporation Limited:H 1,590,993 86,500 0.08 0.00 476,615 2024-06-27
94 1164 CGN Mining Company Limited:O 435,000 185,000 0.01 0.00 460,650 2024-06-27
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 280,217 90,800 0.02 0.01 454,000 2024-06-27
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 304,738 60,000 0.01 0.00 373,800 2024-06-27
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 103,438 18,000 0.05 0.01 370,800 2024-06-27
98 0425 Minth Group Limited:O 123,110 30,000 0.01 0.00 367,200 2024-06-27
99 0136 China Ruyi Holdings Limited:O 3,285,920 176,000 0.03 0.00 359,040 2024-06-27
100 0267 CITIC Limited (HK):O 8,441,208 49,000 0.03 0.00 340,550 2024-06-27
101 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 203,621 56,000 0.02 0.01 334,880 2024-06-27
102 0839 China Education Group Holdings Limited (KY):O 1,341,156 73,000 0.05 0.00 329,960 2024-06-27
103 2020 ANTA Sports Products Limited:O 464,944 4,199 0.02 0.00 319,964 2024-06-27
104 6618 JD Health International Inc.:O 288,678 13,976 0.01 0.00 298,388 2024-06-27
105 0788 China Tower Corporation Limited:H 16,169,103 298,000 0.03 0.00 298,000 2024-06-27
106 6186 China Feihe Limited:O 2,406,525 82,000 0.03 0.00 296,840 2024-06-27
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 356,284 148,000 0.01 0.00 294,520 2024-06-27
108 0552 China Communications Services Corporation Limited:H 2,419,560 68,000 0.10 0.00 284,240 2024-06-27
109 0384 CHINA GAS HOLDINGS LIMITED:O 1,139,165 40,600 0.02 0.00 281,358 2024-06-27
110 1448 Fu Shou Yuan International Group Limited:O 208,000 49,000 0.01 0.00 240,590 2024-06-27
111 0586 China Conch Venture Holdings Limited:O 105,255 30,000 0.01 0.00 220,200 2024-06-27
112 3998 Bosideng International Holdings Limited:O 4,913,978 48,000 0.04 0.00 218,880 2024-06-27
113 9969 InnoCare Pharma Limited:O 133,262 47,000 0.01 0.00 218,550 2024-06-27
114 1038 CK Infrastructure Holdings Limited:O 187,027 4,500 0.01 0.00 194,175 2024-06-27
115 1515 China Resources Medical Holdings Company Limited:O 279,500 50,500 0.02 0.00 179,275 2024-06-27
116 0780 Tongcheng Travel Holdings Limited (KY):O 768,776 11,200 0.03 0.00 178,304 2024-06-27
117 1882 Haitian International Holdings Limited:O 425,914 8,000 0.03 0.00 178,000 2024-06-27
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 93,153 10,000 0.02 0.00 166,800 2024-06-27
119 2039 China International Marine Containers (Group) Co., Ltd.:H 258,481 22,800 0.01 0.00 155,724 2024-06-27
120 2186 Luye Pharma Group Ltd.:O 649,990 55,500 0.02 0.00 150,960 2024-06-27
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 961,282 60,000 0.02 0.00 144,000 2024-06-27
122 0512 Grand Pharmaceutical Group Limited:O 576,460 30,500 0.02 0.00 142,130 2024-06-27
123 1963 Bank of Chongqing Co., Ltd.:H 183,500 27,000 0.01 0.00 133,380 2024-06-27
124 0868 XINYI GLASS HOLDINGS LIMITED:O 2,126,220 15,000 0.05 0.00 127,950 2024-06-27
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,585,739 16,000 0.02 0.00 127,680 2024-06-27
126 0880 SJM Holdings Limited:O 1,001,765 47,000 0.01 0.00 125,020 2024-06-27
127 0667 China East Education Holdings Limited:O 121,000 53,500 0.01 0.00 120,375 2024-06-27
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 235,083 3,900 0.04 0.00 114,270 2024-06-27
129 2282 MGM China Holdings Limited:O 270,622 8,800 0.01 0.00 106,832 2024-06-27
130 1888 Kingboard Laminates Holdings Limited:O 438,549 13,000 0.01 0.00 106,600 2024-06-27
131 2128 China Lesso Group Holdings Limited:O 703,900 32,000 0.02 0.00 106,240 2024-06-27
132 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 40,200 11,600 0.01 0.00 103,704 2024-06-27
133 0010 HANG LUNG GROUP LIMITED:O 274,894 12,000 0.02 0.00 101,760 2024-06-27
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 153,747 9,000 0.01 0.00 100,980 2024-06-27
135 0826 Tiangong International Company Limited:O 738,000 56,000 0.03 0.00 98,560 2024-06-27
136 0881 Zhongsheng Group Holdings Limited:O 326,663 8,500 0.01 0.00 94,350 2024-06-27
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,606,842 24,800 0.04 0.00 94,240 2024-06-27
138 0546 Fufeng Group Limited:O 262,528 18,000 0.01 0.00 92,880 2024-06-27
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 741,322 18,000 0.04 0.00 92,340 2024-06-27
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 124,970 16,000 0.01 0.00 82,720 2024-06-27
141 2689 Nine Dragons Paper (Holdings) Limited:O 143,291 25,000 0.00 0.00 81,000 2024-06-27
142 1999 Man Wah Holdings Limited:O 222,932 14,800 0.01 0.00 80,216 2024-06-27
143 1193 China Resources Gas Group Limited:O 317,295 2,800 0.01 0.00 75,880 2024-06-27
144 2883 China Oilfield Services Limited:H 760,064 10,000 0.04 0.00 73,600 2024-06-27
145 1821 ESR Group Limited (KY):O 20,207 7,200 0.00 0.00 73,584 2024-06-27
146 9992 POP MART INTERNATIONAL GROUP LIMITED:O 629,560 2,000 0.05 0.00 73,300 2024-06-27
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,645,654 18,000 0.03 0.00 70,200 2024-06-27
148 2233 WEST CHINA CEMENT LIMITED:O 2,012,000 68,000 0.04 0.00 68,680 2024-06-27
149 1836 Stella International Holdings Limited:O 140,271 4,000 0.02 0.00 63,760 2024-06-27
150 1691 JS Global Lifestyle Company Limited:O 974,700 37,000 0.03 0.00 57,720 2024-06-27
151 0694 Beijing Capital International Airport Company Limited:H 2,734,221 22,000 0.15 0.00 56,760 2024-06-27
152 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 459,400 6,600 0.03 0.00 51,018 2024-06-27
153 3899 CIMC Enric Holdings Limited:O 158,000 6,000 0.01 0.00 47,100 2024-06-27
154 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 47,405 3,500 0.01 0.00 46,060 2024-06-27
155 0303 VTECH HOLDINGS LIMITED:O 28,138 600 0.01 0.00 34,740 2024-06-27
156 2005 SSY Group Limited (KY):O 506,942 8,000 0.02 0.00 34,240 2024-06-27
157 1179 H World Group Limited:O 301,928 1,300 0.01 0.00 34,060 2024-06-27
158 2400 XD Inc.:O 27,000 1,600 0.01 0.00 29,760 2024-06-27
159 1513 Livzon Pharmaceutical Group Inc.:H 62,353 1,100 0.02 0.00 28,050 2024-06-27
160 1128 Wynn Macau, Limited:O 288,091 4,000 0.01 0.00 25,880 2024-06-27
161 0973 L'Occitane International S.A.:O 148,998 750 0.01 0.00 24,900 2024-06-27
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 551,660 8,000 0.01 0.00 24,480 2024-06-27
163 0522 ASMPT Limited:O 96,730 200 0.02 0.00 21,880 2024-06-27
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 516,810 5,000 0.07 0.00 15,600 2024-06-27
165 1896 Maoyan Entertainment:O 154,600 1,800 0.01 0.00 14,760 2024-06-27
166 2869 Greentown Service Group Co. Ltd.:O 128,000 4,000 0.00 0.00 13,960 2024-06-27
167 2013 Weimob Inc.:O 385,326 10,000 0.01 0.00 13,900 2024-06-27
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 272,030 500 0.02 0.00 12,925 2024-06-27
169 6865 Flat Glass Group Co., Ltd.:H 43,522 1,000 0.01 0.00 11,640 2024-06-27
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,282 2,000 0.00 0.00 9,060 2024-06-27
171 0220 Uni-President China Holdings Ltd.:O 234,772 1,000 0.01 0.00 7,090 2024-06-27
172 1876 Budweiser Brewing Company APAC Limited:O 516,176 338 0.00 0.00 3,187 2024-06-27
173 0288 WH Group Limited (KY):O 4,044,939 -500 0.03 -0.00 -2,540 2024-06-27
174 6078 Hygeia Healthcare Holdings Co., Limited:O 71,200 -200 0.01 -0.00 -5,660 2024-06-27
175 1787 Shandong Gold Mining Co., Ltd.:H 727,651 -500 0.08 -0.00 -7,680 2024-06-27
176 1880 China Tourism Group Duty Free Corporation Limited:H 24,586 -200 0.02 -0.00 -9,890 2024-06-27
177 6110 Topsports International Holdings Limited:O 896,000 -3,000 0.01 -0.00 -13,200 2024-06-27
178 0683 KERRY PROPERTIES LIMITED:O 267,720 -1,000 0.02 -0.00 -13,580 2024-06-27
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 358,981 -2,000 0.04 -0.00 -18,380 2024-06-27
180 0998 China CITIC Bank Corporation Limited:H 6,251,473 -4,000 0.04 -0.00 -19,920 2024-06-27
181 6886 Huatai Securities Co., Ltd.:H 714,186 -2,400 0.04 -0.00 -20,856 2024-06-27
182 3396 Legend Holdings Corporation:H 266,100 -3,900 0.02 -0.00 -23,088 2024-06-27
183 2209 YesAsia Holdings Limited:O 1,082,000 -7,000 0.27 -0.00 -24,990 2024-06-27
184 1789 AK Medical Holdings Limited:O 335,546 -6,000 0.03 -0.00 -26,100 2024-06-27
185 0921 Hisense Home Appliances Group Co., Ltd.:H 183,000 -1,000 0.04 -0.00 -28,150 2024-06-27
186 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 796,000 -20,500 0.07 -0.00 -28,905 2024-06-27
187 2357 AviChina Industry & Technology Company Limited:H 1,535,920 -10,000 0.02 -0.00 -33,600 2024-06-27
188 1070 TCL Electronics Holdings Limited:O 446,333 -6,000 0.02 -0.00 -37,920 2024-06-27
189 1519 J&T Global Express Limited:B 460,000 -7,000 0.01 -0.00 -50,540 2024-06-27
190 3328 Bank of Communications Co., Ltd.:H 11,216,982 -9,000 0.03 -0.00 -54,360 2024-06-27
191 2588 BOC AVIATION LIMITED:O 390,600 -1,100 0.06 -0.00 -61,215 2024-06-27
192 0142 FIRST PACIFIC COMPANY LIMITED:O 451,910 -22,000 0.01 -0.00 -79,860 2024-06-27
193 2096 Simcere Pharmaceutical Group Limited:O 134,741 -16,000 0.01 -0.00 -92,320 2024-06-27
194 0656 FOSUN INTERNATIONAL LIMITED:O 1,541,948 -22,500 0.02 -0.00 -94,725 2024-06-27
195 6049 POLY PROPERTY SERVICES CO., LTD.:H 81,100 -3,600 0.05 -0.00 -104,220 2024-06-27
196 0168 TSINGTAO BREWERY COMPANY LIMITED:H 257,613 -2,000 0.04 -0.00 -105,000 2024-06-27
197 0763 ZTE CORPORATION:H 521,272 -6,402 0.07 -0.00 -107,298 2024-06-27
198 1773 Tianli International Holdings Limited:O 2,607,000 -25,000 0.12 -0.00 -107,750 2024-06-27
199 1910 Samsonite Group S.A.:O 81,984 -4,500 0.01 -0.00 -110,250 2024-06-27
200 1766 CRRC Corporation Limited:H 4,126,760 -24,000 0.09 -0.00 -114,000 2024-06-27
201 1776 GF Securities Co., Ltd.:H 658,883 -18,000 0.04 -0.00 -117,360 2024-06-27
202 3339 Lonking Holdings Limited:O 941,860 -82,000 0.02 -0.00 -119,720 2024-06-27
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 293,213 -8,500 0.02 -0.00 -132,090 2024-06-27
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,240,127 -10,000 0.04 -0.00 -133,600 2024-06-27
205 1316 Nexteer Automotive Group Limited:O 465,348 -40,000 0.02 -0.00 -140,400 2024-06-27
206 1913 PRADA S.P.A.:O 275,330 -2,550 0.01 -0.00 -151,980 2024-06-27
207 9896 MINISO Group Holding Limited:O 133,180 -4,600 0.01 -0.00 -171,810 2024-06-27
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,870,678 -46,000 0.02 -0.00 -179,400 2024-06-27
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 978,220 -20,000 0.02 -0.00 -187,800 2024-06-27
210 2238 Guangzhou Automobile Group Co., Ltd.:H 1,484,837 -68,000 0.05 -0.00 -189,720 2024-06-27
211 3933 United Laboratories International Holdings Limited (The):O 577,006 -26,000 0.03 -0.00 -214,760 2024-06-27
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 610,522 -27,000 0.02 -0.00 -216,540 2024-06-27
213 3808 SINOTRUK (HONG KONG) LIMITED:O 722,567 -12,000 0.03 -0.00 -234,000 2024-06-27
214 1951 Jinxin Fertility Group Limited:O 963,000 -88,000 0.03 -0.00 -242,000 2024-06-27
215 0004 Wharf (Holdings) Limited (The):O 201,761 -11,000 0.01 -0.00 -246,400 2024-06-27
216 1302 LifeTech Scientific Corporation:O 570,000 -180,000 0.01 -0.00 -250,200 2024-06-27
217 1818 Zhaojin Mining Industry Company Limited:H 744,456 -20,000 0.03 -0.00 -253,600 2024-06-27
218 2666 Genertec Universal Medical Group Company Limited:O 3,251,000 -61,000 0.17 -0.00 -258,030 2024-06-27
219 1209 China Resources Mixc Lifestyle Services Limited:O 419,943 -10,000 0.02 -0.00 -262,500 2024-06-27
220 0390 CHINA RAILWAY GROUP LIMITED:H 1,582,288 -66,000 0.04 -0.00 -280,500 2024-06-27
221 1585 Yadea Group Holdings Ltd.:O 1,042,000 -28,000 0.03 -0.00 -282,800 2024-06-27
222 1381 Canvest Environmental Protection Group Company Limited:O 32,000 -68,000 0.00 -0.00 -284,920 2024-06-27
223 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 284,000 -80,000 0.01 -0.00 -312,000 2024-06-27
224 3669 China Yongda Automobiles Services Holdings Limited:O 1,736,000 -201,500 0.09 -0.01 -338,520 2024-06-27
225 3993 CMOC Group Limited (CN):H 1,222,910 -54,000 0.03 -0.00 -369,900 2024-06-27
226 1339 People's Insurance Company (Group) of China Limited (The):H 3,783,404 -145,000 0.04 -0.00 -382,800 2024-06-27
227 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,312,278 -70,500 0.02 -0.00 -406,785 2024-06-27
228 1958 BAIC Motor Corporation Limited:H 373,100 -218,500 0.01 -0.01 -430,445 2024-06-27
229 0123 Yuexiu Property Company Limited:O 232,025 -84,000 0.01 -0.00 -435,120 2024-06-27
230 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 471,542 -32,200 0.03 -0.00 -436,632 2024-06-27
231 0728 CHINA TELECOM CORPORATION LIMITED:H 1,633,837 -98,000 0.01 -0.00 -455,700 2024-06-27
232 1800 China Communications Construction Company Limited:H 1,517,939 -100,000 0.03 -0.00 -464,000 2024-06-27
233 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 201,756 -58,000 0.00 -0.00 -464,000 2024-06-27
234 0144 China Merchants Port Holdings Company Limited:O 1,320,008 -46,000 0.03 -0.00 -520,720 2024-06-27
235 3692 Hansoh Pharmaceutical Group Company Limited:O 1,759,950 -32,000 0.03 -0.00 -527,360 2024-06-27
236 3319 A-Living Smart City Services Co., Ltd.:H 236,500 -202,000 0.02 -0.01 -563,580 2024-06-27
237 6881 China Galaxy Securities Co., Ltd.:H 1,842,108 -138,500 0.05 -0.00 -572,005 2024-06-27
238 2618 JD Logistics, Inc.:O 1,372,906 -74,000 0.02 -0.00 -599,400 2024-06-27
239 1801 Innovent Biologics, Inc.:O 352,702 -17,000 0.02 -0.00 -663,850 2024-06-27
240 9987 Yum China Holdings, Inc.:O 8,710 -2,945 0.00 -0.00 -712,101 2024-06-27
241 0992 LENOVO GROUP LIMITED:O 3,236,993 -69,731 0.03 -0.00 -779,593 2024-06-27
242 0916 China Longyuan Power Group Corporation Limited:H 2,378,129 -115,000 0.07 -0.00 -780,850 2024-06-27
243 0371 Beijing Enterprises Water Group Limited:O 5,966,666 -356,000 0.06 -0.00 -836,600 2024-06-27
244 0189 DONGYUE GROUP LIMITED:O 1,029,881 -108,920 0.06 -0.01 -911,660 2024-06-27
245 1816 CGN Power Co., Ltd.:H 3,458,482 -279,000 0.03 -0.00 -917,910 2024-06-27
246 1972 SWIRE PROPERTIES LIMITED:O 6,826,159 -77,016 0.12 -0.00 -953,458 2024-06-27
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,411,089 -257,000 0.06 -0.00 -984,310 2024-06-27
248 1336 New China Life Insurance Company Ltd.:H 191,921 -68,500 0.02 -0.01 -1,032,980 2024-06-27
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,523,051 -69,210 0.08 -0.00 -1,172,417 2024-06-27
250 3969 China Railway Signal & Communication Corporation Limited:H 299,000 -358,000 0.02 -0.02 -1,184,980 2024-06-27
251 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 621,000 -389,000 0.01 -0.01 -1,202,010 2024-06-27
252 0354 CHINASOFT INTERNATIONAL LIMITED:O 884,000 -316,000 0.03 -0.01 -1,298,760 2024-06-27
253 6837 Haitong Securities Co., Ltd.:H 1,778,796 -394,800 0.05 -0.01 -1,429,176 2024-06-27
254 0177 Jiangsu Expressway Company Limited:H 1,658,896 -184,000 0.14 -0.02 -1,527,200 2024-06-27
255 3800 GCL Technology Holdings Limited (KY):O 14,904,456 -1,395,000 0.06 -0.01 -1,632,150 2024-06-27
256 0151 Want Want China Holdings Limited:O 3,574,067 -358,000 0.03 -0.00 -1,718,400 2024-06-27
257 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,691,455 -459,500 0.11 -0.02 -1,741,505 2024-06-27
258 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,213,665 -278,000 0.02 -0.00 -1,759,740 2024-06-27
259 2015 Li Auto Inc.:A 295,132 -30,762 0.02 -0.00 -2,221,016 2024-06-27
260 3033 CSOP Hang Seng TECH Index ETF:Unit 14,286,387 -660,350 0.18 -0.01 -2,329,715 2024-06-27
261 3888 Kingsoft Corporation Limited:O 577,021 -115,660 0.04 -0.01 -2,590,784 2024-06-27
262 2202 China Vanke Company Limited:H 1,096,411 -575,700 0.05 -0.03 -2,705,790 2024-06-27
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 457,719 -304,000 0.04 -0.02 -2,927,520 2024-06-27
264 3606 Fuyao Glass Industry Group Co., Ltd.:H 302,556 -78,000 0.05 -0.01 -3,510,000 2024-06-27
265 2899 ZIJIN MINING GROUP CO., LTD.:H 1,298,917 -257,883 0.02 -0.00 -4,115,813 2024-06-27
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,374,408 -500,000 0.03 -0.01 -4,270,000 2024-06-27
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,781,270 -806,000 0.02 -0.00 -5,577,520 2024-06-27
268 9626 Bilibili Inc.:Z ord 111,051 -49,506 0.03 -0.02 -6,272,410 2024-06-27
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,428,024 -2,433,935 0.02 -0.01 -6,571,625 2024-06-27
270 2331 LI NING COMPANY LIMITED:O 803,658 -419,000 0.03 -0.02 -7,173,280 2024-06-27
271 6030 CITIC Securities Company Limited:H 759,890 -664,500 0.03 -0.03 -7,708,200 2024-06-27
272 1171 Yankuang Energy Group Company Limited:H 812,638 -758,000 0.03 -0.02 -8,353,160 2024-06-27
273 6160 BeOne Medicine Ltd.:O 106,487 -101,555 0.01 -0.01 -8,652,486 2024-06-27
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,351,028 -2,714,600 0.04 -0.01 -9,012,472 2024-06-27
275 2338 WEICHAI POWER CO., LTD.:H 740,444 -621,231 0.04 -0.03 -9,231,493 2024-06-27
276 9926 Akeso, Inc.:O 116,800 -241,200 0.01 -0.03 -9,322,380 2024-06-27
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 239,326 -209,427 0.01 -0.01 -14,146,794 2024-06-27
278 9999 NetEase, Inc.:O 606,073 -157,087 0.02 -0.00 -23,610,176 2024-06-27
279 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,612,354 -1,516,868 0.90 -0.38 -24,269,888 2024-06-27
280 2828 Hang Seng China Enterprises Index ETF:Unit 2,490,713 -1,234,000 0.66 -0.32 -79,222,800 2024-06-27
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,061,418 -9,278,507 0.04 -0.09 -82,578,712 2024-06-27
282 2800 Tracker Fund of Hong Kong:Unit 25,363,324 -4,906,500 0.35 -0.08 -88,954,845 2024-06-27

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