SOCIETE GENERALE

CCASS holding changes from 2024-02-26 to 2024-02-27

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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 1211 BYD COMPANY LIMITED:H 2,237,682 412,028 0.20 0.04 81,540,341 2024-02-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 921,279 191,573 0.07 0.02 47,969,879 2024-02-27
3 0700 TENCENT HOLDINGS LIMITED:O 4,437,390 105,824 0.05 0.00 30,117,510 2024-02-27
4 2382 Sunny Optical Technology (Group) Company Limited:O 972,274 525,940 0.09 0.05 27,927,414 2024-02-27
5 1810 Xiaomi Corporation:B 26,708,708 1,731,475 0.13 0.01 23,340,283 2024-02-27
6 0992 LENOVO GROUP LIMITED:O 16,709,391 2,114,288 0.13 0.02 18,838,306 2024-02-27
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,688,020 762,175 0.14 0.06 14,923,387 2024-02-27
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,731,375 2,997,000 0.07 0.01 9,710,280 2024-02-27
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,765,104 1,022,645 0.51 0.04 9,152,673 2024-02-27
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,612,976 221,929 0.06 0.00 8,178,084 2024-02-27
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,049,513 2,018,000 0.04 0.01 6,336,520 2024-02-27
12 9618 JD.com, Inc.:A 1,308,716 66,512 0.05 0.00 6,235,500 2024-02-27
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,993,434 358,000 0.24 0.00 5,949,960 2024-02-27
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,561,481 182,180 0.08 0.00 5,738,670 2024-02-27
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,685,903 1,394,000 0.09 0.04 5,673,580 2024-02-27
16 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,814,365 1,264,000 0.06 0.03 5,473,120 2024-02-27
17 0005 HSBC HOLDINGS PLC:O 3,648,431 83,200 0.02 0.00 4,962,880 2024-02-27
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,422,891 1,156,000 0.05 0.02 4,936,120 2024-02-27
19 3323 China National Building Material Company Limited:H 3,599,995 1,412,000 0.08 0.03 4,348,960 2024-02-27
20 2015 Li Auto Inc.:A 1,062,185 24,780 0.06 0.00 4,348,890 2024-02-27
21 0011 HANG SENG BANK, LIMITED:O 293,252 46,800 0.02 0.00 4,200,300 2024-02-27
22 9987 Yum China Holdings, Inc.:O 23,450 10,350 0.01 0.00 3,454,830 2024-02-27
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,054,281 393,000 0.06 0.01 3,360,150 2024-02-27
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,410,331 306,107 0.14 0.00 2,641,703 2024-02-27
25 0728 CHINA TELECOM CORPORATION LIMITED:H 3,768,837 602,000 0.03 0.00 2,588,600 2024-02-27
26 1398 Industrial and Commercial Bank of China Limited:H 32,397,328 608,000 0.04 0.00 2,492,800 2024-02-27
27 0914 Anhui Conch Cement Company Limited:H 552,390 142,500 0.04 0.01 2,485,200 2024-02-27
28 6618 JD Health International Inc.:O 1,091,240 74,893 0.03 0.00 2,317,938 2024-02-27
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 825,344 112,000 0.01 0.00 2,307,200 2024-02-27
30 0136 China Ruyi Holdings Limited:O 81,606,400 1,196,000 0.70 0.01 1,841,840 2024-02-27
31 0788 China Tower Corporation Limited:H 33,846,565 1,824,000 0.07 0.00 1,769,280 2024-02-27
32 0020 SenseTime Group Inc.:B 29,478,911 1,772,000 0.11 0.01 1,701,120 2024-02-27
33 1186 China Railway Construction Corporation Limited:H 1,232,493 347,500 0.06 0.02 1,692,325 2024-02-27
34 0839 China Education Group Holdings Limited (KY):O 581,091 372,000 0.02 0.01 1,655,400 2024-02-27
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 555,779 63,000 0.05 0.01 1,562,400 2024-02-27
36 1299 AIA Group Limited:O 1,310,549 24,200 0.01 0.00 1,545,170 2024-02-27
37 1357 Meitu, Inc.:O 616,500 600,000 0.01 0.01 1,536,000 2024-02-27
38 9868 XPeng Inc.:A 1,903,730 41,100 0.12 0.00 1,512,480 2024-02-27
39 1060 Damai Entertainment Holdings Limited (BM):O 6,531,537 3,250,000 0.02 0.01 1,495,000 2024-02-27
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,977,862 252,000 0.10 0.01 1,491,840 2024-02-27
41 2823 iShares FTSE China A50 ETF:Unit 1,354,530 120,000 0.11 0.01 1,473,600 2024-02-27
42 1208 MMG Limited (HK):O 2,774,054 628,500 0.03 0.01 1,376,415 2024-02-27
43 9888 Baidu, Inc.:A 3,007,532 12,000 0.13 0.00 1,302,000 2024-02-27
44 1024 Kuaishou Technology:B 2,342,078 27,200 0.07 0.00 1,244,400 2024-02-27
45 3988 BANK OF CHINA LIMITED:H 53,169,126 397,000 0.06 0.00 1,242,610 2024-02-27
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,482 14,575 0.00 0.00 1,238,875 2024-02-27
47 3188 ChinaAMC CSI 300 Index ETF:Unit 843,089 30,000 0.25 0.01 1,169,400 2024-02-27
48 0189 DONGYUE GROUP LIMITED:O 287,854 159,000 0.01 0.01 1,136,850 2024-02-27
49 6837 Haitong Securities Co., Ltd.:H 2,643,017 269,200 0.08 0.01 1,052,572 2024-02-27
50 1112 Health and Happiness (H&H) International Holdings Limited:O 85,550 80,671 0.01 0.01 943,851 2024-02-27
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,741 94,700 0.01 0.00 940,371 2024-02-27
52 1773 Tianli International Holdings Limited:O 221,000 201,000 0.01 0.01 916,560 2024-02-27
53 3800 GCL Technology Holdings Limited (KY):O 19,518,070 800,000 0.07 0.00 864,000 2024-02-27
54 1083 Towngas Smart Energy Company Limited:O 300,715 295,000 0.01 0.01 858,450 2024-02-27
55 3888 Kingsoft Corporation Limited:O 332,476 37,000 0.02 0.00 817,700 2024-02-27
56 1929 Chow Tai Fook Jewellery Group Limited:O 3,173,723 66,400 0.03 0.00 800,784 2024-02-27
57 6186 China Feihe Limited:O 4,766,325 200,000 0.05 0.00 798,000 2024-02-27
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 111,749 78,000 0.01 0.01 795,600 2024-02-27
59 1610 COFCO Joycome Foods Limited:O 840,000 492,000 0.02 0.01 792,120 2024-02-27
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,307,277 141,944 0.01 0.00 792,048 2024-02-27
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,937,969 92,000 0.05 0.00 763,600 2024-02-27
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,644,143 948,000 0.04 0.01 739,440 2024-02-27
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 535,000 121,000 0.02 0.00 736,890 2024-02-27
64 0881 Zhongsheng Group Holdings Limited:O 908,867 38,000 0.04 0.00 562,400 2024-02-27
65 3998 Bosideng International Holdings Limited:O 4,633,978 144,000 0.04 0.00 560,160 2024-02-27
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,944,541 92,000 0.07 0.00 557,520 2024-02-27
67 2338 WEICHAI POWER CO., LTD.:H 1,376,525 34,940 0.07 0.00 542,968 2024-02-27
68 1972 SWIRE PROPERTIES LIMITED:O 1,264,144 33,400 0.02 0.00 528,388 2024-02-27
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,832,399 37,000 0.04 0.00 449,920 2024-02-27
70 0066 MTR CORPORATION LIMITED:O 255,802 16,654 0.00 0.00 442,996 2024-02-27
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 710,849 30,500 0.13 0.01 439,810 2024-02-27
72 0241 Alibaba Health Information Technology Limited:O 2,549,560 120,000 0.02 0.00 427,200 2024-02-27
73 3908 China International Capital Corporation Limited:H 988,900 40,000 0.05 0.00 402,400 2024-02-27
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 920,719 52,000 0.07 0.00 396,760 2024-02-27
75 9956 ANE (CAYMAN) INC.:O 1,031,000 100,000 0.09 0.01 395,000 2024-02-27
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,676,782 168,000 0.20 0.00 369,600 2024-02-27
77 6855 Ascentage Pharma Group International:O 35,300 13,400 0.01 0.00 348,400 2024-02-27
78 1913 PRADA S.P.A.:O 96,114 6,000 0.00 0.00 322,500 2024-02-27
79 1378 China Hongqiao Group Limited:O 6,798,236 52,000 0.07 0.00 321,880 2024-02-27
80 0384 CHINA GAS HOLDINGS LIMITED:O 1,399,355 42,800 0.03 0.00 304,308 2024-02-27
81 0151 Want Want China Holdings Limited:O 3,478,067 67,000 0.03 0.00 291,450 2024-02-27
82 2588 BOC AVIATION LIMITED:O 199,700 5,000 0.03 0.00 287,500 2024-02-27
83 2357 AviChina Industry & Technology Company Limited:H 1,465,920 85,000 0.02 0.00 277,950 2024-02-27
84 2238 Guangzhou Automobile Group Co., Ltd.:H 2,487,837 74,000 0.08 0.00 256,780 2024-02-27
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 323,083 9,900 0.06 0.00 236,115 2024-02-27
86 1766 CRRC Corporation Limited:H 2,529,760 56,000 0.06 0.00 229,600 2024-02-27
87 1801 Innovent Biologics, Inc.:O 415,104 5,000 0.03 0.00 211,000 2024-02-27
88 6881 China Galaxy Securities Co., Ltd.:H 1,788,108 46,500 0.05 0.00 193,440 2024-02-27
89 0489 DongFeng Motor Group Company Limited (CN):H 1,328,963 56,000 0.05 0.00 190,400 2024-02-27
90 1908 C&D International Investment Group Limited:O 337,769 15,000 0.02 0.00 188,700 2024-02-27
91 1179 H World Group Limited:O 42,846 5,800 0.00 0.00 173,710 2024-02-27
92 0780 Tongcheng Travel Holdings Limited (KY):O 1,316,200 8,800 0.06 0.00 172,480 2024-02-27
93 0008 PCCW LIMITED:O 608,336 42,000 0.01 0.00 167,580 2024-02-27
94 2057 ZTO Express (Cayman) Inc.:A 19,305 1,050 0.00 0.00 158,340 2024-02-27
95 0552 China Communications Services Corporation Limited:H 1,483,560 46,000 0.06 0.00 157,320 2024-02-27
96 1193 China Resources Gas Group Limited:O 587,205 6,500 0.03 0.00 150,800 2024-02-27
97 1958 BAIC Motor Corporation Limited:H 618,600 63,000 0.02 0.00 148,050 2024-02-27
98 0916 China Longyuan Power Group Corporation Limited:H 2,004,129 24,000 0.06 0.00 134,880 2024-02-27
99 1209 China Resources Mixc Lifestyle Services Limited:O 388,999 5,400 0.02 0.00 132,300 2024-02-27
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 163,920 2,450 0.03 0.00 128,135 2024-02-27
101 0880 SJM Holdings Limited:O 701,229 50,000 0.01 0.00 120,500 2024-02-27
102 3900 Greentown China Holdings Limited:O 680,200 16,000 0.03 0.00 103,040 2024-02-27
103 6818 China Everbright Bank Company Limited:H 3,081,867 40,000 0.02 0.00 98,400 2024-02-27
104 9896 MINISO Group Holding Limited:O 285,904 2,600 0.02 0.00 96,200 2024-02-27
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 362,000 18,000 0.01 0.00 94,320 2024-02-27
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,319,389 29,850 0.07 0.00 88,356 2024-02-27
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,324 725 0.01 0.00 88,305 2024-02-27
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 258,970 18,000 0.02 0.00 88,020 2024-02-27
109 0777 NetDragon Websoft Holdings Limited:O 85,500 7,500 0.02 0.00 86,250 2024-02-27
110 0656 FOSUN INTERNATIONAL LIMITED:O 1,419,448 17,500 0.02 0.00 79,975 2024-02-27
111 1882 Haitian International Holdings Limited:O 438,914 4,000 0.03 0.00 79,120 2024-02-27
112 1530 3SBio Inc.:O 927,618 13,000 0.04 0.00 70,720 2024-02-27
113 1797 East Buy Holding Limited:O 489,500 3,000 0.05 0.00 70,500 2024-02-27
114 6886 Huatai Securities Co., Ltd.:H 750,586 7,000 0.04 0.00 66,710 2024-02-27
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,115,454 5,200 0.12 0.00 64,792 2024-02-27
116 1880 China Tourism Group Duty Free Corporation Limited:H 35,600 700 0.03 0.00 55,020 2024-02-27
117 1113 CK Asset Holdings Limited (KY):O 194,979 1,500 0.01 0.00 54,975 2024-02-27
118 3933 United Laboratories International Holdings Limited (The):O 601,006 6,000 0.03 0.00 50,460 2024-02-27
119 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 186,054 3,900 0.02 0.00 48,672 2024-02-27
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 152,162 2,000 0.01 0.00 46,600 2024-02-27
121 6098 Country Garden Services Holdings Company Limited:O 2,858,776 7,000 0.09 0.00 44,030 2024-02-27
122 1787 Shandong Gold Mining Co., Ltd.:H 598,901 3,500 0.07 0.00 43,820 2024-02-27
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 617,219 6,200 0.02 0.00 43,710 2024-02-27
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,536,652 4,000 0.05 0.00 43,600 2024-02-27
125 3669 China Yongda Automobiles Services Holdings Limited:O 336,500 17,500 0.02 0.00 42,875 2024-02-27
126 6865 Flat Glass Group Co., Ltd.:H 201,422 3,000 0.04 0.00 40,920 2024-02-27
127 0853 MicroPort Scientific Corporation:O 163,177 4,900 0.01 0.00 40,131 2024-02-27
128 2618 JD Logistics, Inc.:O 2,470,168 5,000 0.04 0.00 39,750 2024-02-27
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 769,651 3,000 0.07 0.00 39,360 2024-02-27
130 1055 China Southern Airlines Company Limited:H 1,632,394 12,000 0.04 0.00 36,000 2024-02-27
131 2400 XD Inc.:O 94,800 2,400 0.02 0.00 33,312 2024-02-27
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,766,864 4,000 0.03 0.00 28,560 2024-02-27
133 9992 POP MART INTERNATIONAL GROUP LIMITED:O 703,140 1,400 0.05 0.00 27,944 2024-02-27
134 0123 Yuexiu Property Company Limited:O 582,025 5,000 0.01 0.00 27,400 2024-02-27
135 2899 ZIJIN MINING GROUP CO., LTD.:H 3,857,609 2,000 0.07 0.00 26,200 2024-02-27
136 6823 HKT Limited (KY):O 6,256,844 2,000 0.08 0.00 19,020 2024-02-27
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 375,981 2,000 0.04 0.00 18,180 2024-02-27
138 1336 New China Life Insurance Company Ltd.:H 457,591 800 0.04 0.00 12,384 2024-02-27
139 0670 China Eastern Airlines Corporation Limited:H 475,037 6,000 0.01 0.00 12,060 2024-02-27
140 2186 Luye Pharma Group Ltd.:O 480,990 4,000 0.01 0.00 11,480 2024-02-27
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 840,660 3,000 0.02 0.00 9,600 2024-02-27
142 1999 Man Wah Holdings Limited:O 120,632 1,600 0.00 0.00 8,320 2024-02-27
143 3918 NagaCorp Ltd.:O 389,035 2,000 0.01 0.00 7,160 2024-02-27
144 2096 Simcere Pharmaceutical Group Limited:O 239,000 1,000 0.01 0.00 5,620 2024-02-27
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,980,253 24 0.07 0.00 239 2024-02-27
146 9698 GDS Holdings Limited (KY):A 147,753 -1,800 0.01 -0.00 -12,600 2024-02-27
147 1658 Postal Savings Bank of China Co., Ltd.:H 2,910,976 -4,000 0.01 -0.00 -16,760 2024-02-27
148 3868 Xinyi Energy Holdings Limited:O 1,084,557 -22,000 0.01 -0.00 -24,640 2024-02-27
149 0867 China Medical System Holdings Limited:O 832,040 -2,000 0.03 -0.00 -25,480 2024-02-27
150 3033 CSOP Hang Seng TECH Index ETF:Unit 16,119,405 -9,296 0.19 -0.00 -31,885 2024-02-27
151 6110 Topsports International Holdings Limited:O 1,246,000 -6,000 0.02 -0.00 -31,980 2024-02-27
152 2669 China Overseas Property Holdings Limited:O 653,012 -5,000 0.02 -0.00 -33,050 2024-02-27
153 0083 SINO LAND COMPANY LIMITED:O 2,318,205 -4,000 0.03 -0.00 -33,400 2024-02-27
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,274,257 -2,000 0.03 -0.00 -33,760 2024-02-27
155 0303 VTECH HOLDINGS LIMITED:O 22,548 -800 0.01 -0.00 -36,520 2024-02-27
156 0010 HANG LUNG GROUP LIMITED:O 420,034 -4,000 0.03 -0.00 -37,200 2024-02-27
157 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 80,000 -4,000 0.01 -0.00 -38,040 2024-02-27
158 0799 IGG Inc:O 378,000 -10,000 0.03 -0.00 -38,200 2024-02-27
159 1308 SITC International Holdings Company Limited:O 4,226,937 -3,000 0.16 -0.00 -38,340 2024-02-27
160 0973 L'Occitane International S.A.:O 475,498 -1,500 0.03 -0.00 -42,000 2024-02-27
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,276,842 -8,400 0.05 -0.00 -43,848 2024-02-27
162 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 807,232 -3,700 0.06 -0.00 -48,988 2024-02-27
163 9633 Nongfu Spring Co., Ltd:H 1,892,604 -1,200 0.04 -0.00 -53,700 2024-02-27
164 6066 CSC Financial Co., Ltd.:H 269,100 -8,400 0.02 -0.00 -53,928 2024-02-27
165 1876 Budweiser Brewing Company APAC Limited:O 93,261 -4,431 0.00 -0.00 -59,287 2024-02-27
166 0868 XINYI GLASS HOLDINGS LIMITED:O 556,196 -8,000 0.01 -0.00 -60,960 2024-02-27
167 1099 SINOPHARM GROUP CO. LTD.:H 1,074,616 -2,800 0.08 -0.00 -62,160 2024-02-27
168 0019 SWIRE PACIFIC LIMITED:A 298,715 -1,000 0.03 -0.00 -63,500 2024-02-27
169 2359 WuXi AppTec Co., Ltd.:H 401,272 -1,493 0.10 -0.00 -74,277 2024-02-27
170 6699 Angelalign Technology Inc.:O 19,480 -1,120 0.01 -0.00 -75,656 2024-02-27
171 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 33,035 -8,000 0.01 -0.00 -84,160 2024-02-27
172 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,019,777 -3,636 0.25 -0.00 -87,264 2024-02-27
173 0006 Power Assets Holdings Limited:O 726,273 -2,000 0.03 -0.00 -95,100 2024-02-27
174 1513 Livzon Pharmaceutical Group Inc.:H 26,196 -3,800 0.01 -0.00 -103,360 2024-02-27
175 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 117,621 -16,000 0.01 -0.00 -108,800 2024-02-27
176 2282 MGM China Holdings Limited:O 349,422 -8,800 0.01 -0.00 -112,288 2024-02-27
177 1109 CHINA RESOURCES LAND LIMITED:O 5,877,994 -4,500 0.08 -0.00 -114,075 2024-02-27
178 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 658,610 -37,800 0.09 -0.00 -117,180 2024-02-27
179 0522 ASMPT Limited:O 89,230 -1,320 0.02 -0.00 -118,800 2024-02-27
180 2020 ANTA Sports Products Limited:O 647,606 -1,600 0.02 -0.00 -125,520 2024-02-27
181 1776 GF Securities Co., Ltd.:H 513,483 -15,000 0.03 -0.00 -127,650 2024-02-27
182 2128 China Lesso Group Holdings Limited:O 552,900 -33,000 0.02 -0.00 -130,020 2024-02-27
183 1800 China Communications Construction Company Limited:H 570,939 -35,000 0.01 -0.00 -132,300 2024-02-27
184 3692 Hansoh Pharmaceutical Group Company Limited:O 1,704,633 -10,000 0.03 -0.00 -133,200 2024-02-27
185 0683 KERRY PROPERTIES LIMITED:O 158,720 -11,000 0.01 -0.00 -144,320 2024-02-27
186 2202 China Vanke Company Limited:H 963,536 -23,300 0.04 -0.00 -148,188 2024-02-27
187 6160 BeiGene, Ltd.:O 294,560 -1,500 0.02 -0.00 -148,650 2024-02-27
188 1548 Genscript Biotech Corporation:O 3,089,777 -10,000 0.15 -0.00 -161,600 2024-02-27
189 1339 People's Insurance Company (Group) of China Limited (The):H 6,744,132 -66,000 0.08 -0.00 -174,900 2024-02-27
190 0101 HANG LUNG PROPERTIES LIMITED:O 443,287 -21,000 0.01 -0.00 -178,500 2024-02-27
191 9926 Akeso, Inc.:O 240,000 -4,000 0.03 -0.00 -188,600 2024-02-27
192 2013 Weimob Inc.:O 437,162 -87,000 0.02 -0.00 -193,140 2024-02-27
193 9688 Zai Lab Limited:O 464,024 -11,600 0.05 -0.00 -206,016 2024-02-27
194 9969 InnoCare Pharma Limited:O 232,107 -41,000 0.01 -0.00 -212,790 2024-02-27
195 0753 Air China Limited:H 1,514,104 -52,000 0.03 -0.00 -223,080 2024-02-27
196 1448 Fu Shou Yuan International Group Limited:O 379,000 -43,000 0.02 -0.00 -225,320 2024-02-27
197 0694 Beijing Capital International Airport Company Limited:H 2,292,256 -90,000 0.12 -0.00 -229,500 2024-02-27
198 2883 China Oilfield Services Limited:H 1,040,064 -36,081 0.06 -0.00 -257,258 2024-02-27
199 0998 China CITIC Bank Corporation Limited:H 6,272,473 -66,000 0.04 -0.00 -279,180 2024-02-27
200 0004 Wharf (Holdings) Limited (The):O 114,845 -10,000 0.00 -0.00 -281,000 2024-02-27
201 1997 Wharf Real Estate Investment Company Limited:O 258,960 -11,000 0.01 -0.00 -283,800 2024-02-27
202 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,302,977 -34,000 0.02 -0.00 -287,300 2024-02-27
203 1951 Jinxin Fertility Group Limited:O 686,500 -114,500 0.03 -0.00 -289,685 2024-02-27
204 0148 Kingboard Holdings Limited:O 400,854 -19,000 0.04 -0.00 -296,400 2024-02-27
205 0763 ZTE CORPORATION:H 939,571 -17,000 0.12 -0.00 -298,180 2024-02-27
206 1691 JS Global Lifestyle Company Limited:O 1,588,500 -208,500 0.05 -0.01 -310,665 2024-02-27
207 1199 COSCO SHIPPING Ports Limited:O 2,469,305 -70,000 0.07 -0.00 -326,200 2024-02-27
208 0425 Minth Group Limited:O 8,855 -25,000 0.00 -0.00 -327,500 2024-02-27
209 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 809,898 -4,700 0.05 -0.00 -342,630 2024-02-27
210 2688 ENN Energy Holdings Limited:O 1,491,817 -5,500 0.13 -0.00 -356,950 2024-02-27
211 0267 CITIC Limited (HK):O 3,217,115 -46,000 0.01 -0.00 -374,440 2024-02-27
212 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 739,778 -74,500 0.01 -0.00 -394,850 2024-02-27
213 1347 HUA HONG SEMICONDUCTOR LIMITED:O 301,812 -23,000 0.02 -0.00 -399,280 2024-02-27
214 6078 Hygeia Healthcare Holdings Co., Limited:O 151,800 -14,000 0.02 -0.00 -428,400 2024-02-27
215 3319 A-Living Smart City Services Co., Ltd.:H 1,750 -105,750 0.00 -0.01 -443,093 2024-02-27
216 1302 LifeTech Scientific Corporation:O 0 -222,000 0.00 -0.00 -448,440 2024-02-27
217 1088 China Shenhua Energy Company Limited:H 2,711,324 -14,504 0.08 -0.00 -453,250 2024-02-27
218 3969 China Railway Signal & Communication Corporation Limited:H 1,794,148 -163,000 0.09 -0.01 -461,290 2024-02-27
219 2638 HK Electric Investments Limited:O 287,291 -101,500 0.00 -0.00 -490,245 2024-02-27
220 0371 Beijing Enterprises Water Group Limited:O 6,821,866 -262,000 0.07 -0.00 -495,180 2024-02-27
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 421,180 -12,000 0.01 -0.00 -516,600 2024-02-27
222 0817 China Jinmao Holdings Group Limited:O 450,106 -752,000 0.00 -0.01 -518,880 2024-02-27
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 508,664 -233,000 0.01 -0.01 -526,580 2024-02-27
224 0288 WH Group Limited (KY):O 1,775,444 -115,000 0.01 -0.00 -552,000 2024-02-27
225 0390 CHINA RAILWAY GROUP LIMITED:H 2,503,209 -149,000 0.06 -0.00 -570,670 2024-02-27
226 1888 Kingboard Laminates Holdings Limited:O 294,742 -114,500 0.01 -0.00 -573,645 2024-02-27
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,500,078 -182,600 0.02 -0.00 -578,842 2024-02-27
228 1316 Nexteer Automotive Group Limited:O 499,348 -163,000 0.02 -0.01 -609,620 2024-02-27
229 9961 TRIP.COM GROUP LIMITED:O 149,967 -1,697 0.02 -0.00 -614,314 2024-02-27
230 0291 China Resources Beer (Holdings) Company Limited:O 2,038,153 -18,083 0.06 -0.00 -617,534 2024-02-27
231 0220 Uni-President China Holdings Ltd.:O 231,572 -134,000 0.01 -0.00 -631,140 2024-02-27
232 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,858,679 -43,700 0.05 -0.00 -639,768 2024-02-27
233 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,967,756 -164,000 0.13 -0.00 -656,000 2024-02-27
234 0358 Jiangxi Copper Company Limited:H 306,015 -57,000 0.02 -0.00 -695,400 2024-02-27
235 0826 Tiangong International Company Limited:O 0 -394,000 0.00 -0.01 -717,080 2024-02-27
236 2005 SSY Group Limited (KY):O 126,550 -162,000 0.00 -0.01 -719,280 2024-02-27
237 3993 CMOC Group Limited (CN):H 6,316,567 -147,000 0.16 -0.00 -735,000 2024-02-27
238 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 310,284 -348,000 0.01 -0.01 -758,640 2024-02-27
239 1128 Wynn Macau, Limited:O 523,491 -112,400 0.01 -0.00 -759,824 2024-02-27
240 9999 NetEase, Inc.:O 795,364 -4,500 0.02 -0.00 -760,500 2024-02-27
241 0823 Link Real Estate Investment Trust:Unit 765,699 -21,504 0.03 -0.00 -822,528 2024-02-27
242 1910 Samsonite Group S.A.:O 123,539 -31,500 0.01 -0.00 -833,175 2024-02-27
243 1818 Zhaojin Mining Industry Company Limited:H 781,956 -100,500 0.03 -0.00 -837,165 2024-02-27
244 6030 CITIC Securities Company Limited:H 645,390 -55,500 0.02 -0.00 -839,160 2024-02-27
245 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,855 -198,000 0.00 -0.01 -867,240 2024-02-27
246 2869 Greentown Service Group Co. Ltd.:O 0 -300,000 0.00 -0.01 -882,000 2024-02-27
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 223,450 -166,000 0.01 -0.01 -884,780 2024-02-27
248 1816 CGN Power Co., Ltd.:H 6,539,482 -381,000 0.06 -0.00 -899,160 2024-02-27
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 210,686 -836,000 0.01 -0.02 -902,880 2024-02-27
250 9922 Jiumaojiu International Holdings Limited:O 239,809 -160,000 0.02 -0.01 -923,200 2024-02-27
251 1585 Yadea Group Holdings Ltd.:O 1,544,000 -84,000 0.05 -0.00 -939,120 2024-02-27
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,153 -44,000 0.00 -0.01 -943,800 2024-02-27
253 0856 VSTECS Holdings Limited:O 363,000 -227,000 0.03 -0.02 -955,670 2024-02-27
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -270,000 0.00 -0.01 -969,300 2024-02-27
255 0909 Ming Yuan Cloud Group Holdings Limited:O 84,363 -422,637 0.00 -0.02 -1,001,650 2024-02-27
256 3360 Far East Horizon Limited:O 1,066,223 -167,000 0.02 -0.00 -1,003,670 2024-02-27
257 3606 Fuyao Glass Industry Group Co., Ltd.:H 327,384 -26,400 0.05 -0.00 -1,030,920 2024-02-27
258 0087 SWIRE PACIFIC LIMITED:B 17,500 -110,000 0.00 -0.00 -1,076,900 2024-02-27
259 1821 ESR Group Limited (KY):O 372,807 -105,200 0.01 -0.00 -1,108,808 2024-02-27
260 0546 Fufeng Group Limited:O 528 -245,000 0.00 -0.01 -1,109,850 2024-02-27
261 1515 China Resources Medical Holdings Company Limited:O 92,000 -258,000 0.01 -0.02 -1,171,320 2024-02-27
262 1442 Infinity Logistics and Transport Ventures Limited:O 1,195,000 -3,500,000 0.06 -0.17 -1,207,500 2024-02-27
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 265,217 -147,000 0.00 -0.00 -1,248,030 2024-02-27
264 0285 BYD Electronic (International) Company Limited:O 963,783 -43,000 0.04 -0.00 -1,283,550 2024-02-27
265 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,925,434 -64,000 0.15 -0.00 -1,296,000 2024-02-27
266 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,200 -139,400 0.00 -0.01 -1,299,208 2024-02-27
267 1052 Yuexiu Transport Infrastructure Limited:O 182,392 -300,488 0.01 -0.02 -1,307,123 2024-02-27
268 6049 POLY PROPERTY SERVICES CO., LTD.:H 27,100 -44,400 0.02 -0.03 -1,307,580 2024-02-27
269 0177 Jiangsu Expressway Company Limited:H 1,345,978 -170,000 0.11 -0.01 -1,356,600 2024-02-27
270 0001 CK Hutchison Holdings Limited:O 890,878 -33,227 0.02 -0.00 -1,363,968 2024-02-27
271 1896 Maoyan Entertainment:O 51,400 -154,800 0.00 -0.01 -1,391,652 2024-02-27
272 6690 Haier Smart Home Co., Ltd.:H 1,656,603 -60,000 0.06 -0.00 -1,458,000 2024-02-27
273 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -157,400 0.00 -0.02 -1,566,130 2024-02-27
274 3899 CIMC Enric Holdings Limited:O 22,000 -260,000 0.00 -0.01 -1,617,200 2024-02-27
275 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,690 -80,800 0.02 -0.04 -1,664,480 2024-02-27
276 2039 China International Marine Containers (Group) Co., Ltd.:H 1,681 -291,600 0.00 -0.01 -1,711,692 2024-02-27
277 1789 AK Medical Holdings Limited:O 140,000 -329,546 0.01 -0.03 -1,723,526 2024-02-27
278 0772 China Literature Limited:O 197,872 -70,400 0.02 -0.01 -1,742,400 2024-02-27
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 548,866 -24,000 0.02 -0.00 -1,860,000 2024-02-27
280 1898 China Coal Energy Company Limited:H 1,812,413 -234,000 0.04 -0.01 -2,031,120 2024-02-27
281 0960 Longfor Group Holdings Limited:O 2,853,995 -203,532 0.04 -0.00 -2,177,792 2024-02-27
282 3808 SINOTRUK (HONG KONG) LIMITED:O 740,248 -117,500 0.03 -0.00 -2,432,250 2024-02-27
283 2331 LI NING COMPANY LIMITED:O 3,820,535 -125,201 0.15 -0.00 -2,579,141 2024-02-27
284 9866 NIO Inc.:A 217,584 -61,100 0.01 -0.00 -2,786,160 2024-02-27
285 1928 Sands China Ltd.:O 1,046,304 -181,600 0.01 -0.00 -4,113,240 2024-02-27
286 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,547,937 -722,000 0.16 -0.01 -4,599,140 2024-02-27
287 9988 Alibaba Group Holding Limited (KY):O 11,675,227 -74,506 0.06 -0.00 -5,625,203 2024-02-27
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,585,647 -1,288,000 0.06 -0.01 -5,705,840 2024-02-27
289 1171 Yankuang Energy Group Company Limited:H 813,664 -362,000 0.03 -0.01 -6,573,920 2024-02-27
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 783,428 -1,312,600 0.05 -0.08 -6,654,882 2024-02-27
291 2269 WuXi Biologics (Cayman) Inc.:O 11,354,834 -414,566 0.27 -0.01 -7,835,297 2024-02-27
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,206,362 -2,191,000 0.03 -0.00 -10,823,540 2024-02-27
293 0941 China Mobile Limited (HK):O 13,977,219 -223,550 0.07 -0.00 -14,977,850 2024-02-27
294 3690 Meituan:B 1,939,315 -225,004 0.03 -0.00 -18,371,577 2024-02-27
295 0857 PETROCHINA COMPANY LIMITED:H 31,849,792 -4,344,000 0.15 -0.02 -26,932,800 2024-02-27
296 0883 CNOOC LIMITED:O 36,244,982 -1,667,800 0.08 -0.00 -27,985,684 2024-02-27
297 2828 Hang Seng China Enterprises Index ETF:Unit 9,796,513 -1,616,600 2.19 -0.34 -95,217,740 2024-02-27
298 2800 Tracker Fund of Hong Kong:Unit 14,921,428 -9,731,000 0.20 -0.13 -165,037,760 2024-02-27

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