SOCIETE GENERALE

CCASS holding changes from 2024-03-01 to 2024-03-04

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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 2800 Tracker Fund of Hong Kong:Unit 18,062,788 6,214,500 0.24 0.08 104,030,730 2024-03-04
2 0267 CITIC Limited (HK):O 10,849,585 7,663,000 0.04 0.03 60,154,550 2024-03-04
3 1972 SWIRE PROPERTIES LIMITED:O 3,671,144 1,339,600 0.06 0.02 21,353,224 2024-03-04
4 0019 SWIRE PACIFIC LIMITED:A 925,215 334,500 0.11 0.04 20,705,550 2024-03-04
5 0083 SINO LAND COMPANY LIMITED:O 5,836,205 1,966,000 0.07 0.02 17,241,820 2024-03-04
6 9618 JD.com, Inc.:A 1,342,944 181,076 0.05 0.01 16,206,302 2024-03-04
7 0867 China Medical System Holdings Limited:O 2,045,040 1,227,000 0.08 0.05 15,754,680 2024-03-04
8 0960 Longfor Group Holdings Limited:O 4,171,875 1,297,500 0.06 0.02 12,468,975 2024-03-04
9 2828 Hang Seng China Enterprises Index ETF:Unit 10,990,513 203,600 2.40 0.05 11,772,152 2024-03-04
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,642,034 581,118 0.17 0.01 11,157,466 2024-03-04
11 0002 CLP HOLDINGS LIMITED:O 2,051,213 169,000 0.08 0.01 11,044,150 2024-03-04
12 1801 Innovent Biologics, Inc.:O 634,104 257,000 0.04 0.02 10,716,900 2024-03-04
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,290,484 611,500 0.23 0.01 10,346,580 2024-03-04
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,542,781 1,159,500 0.11 0.04 9,878,940 2024-03-04
15 1876 Budweiser Brewing Company APAC Limited:O 818,658 671,000 0.01 0.01 8,655,900 2024-03-04
16 0992 LENOVO GROUP LIMITED:O 17,655,381 878,000 0.14 0.01 8,551,720 2024-03-04
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 953,509 31,600 0.08 0.00 7,584,000 2024-03-04
18 2331 LI NING COMPANY LIMITED:O 4,015,604 357,986 0.16 0.01 6,987,887 2024-03-04
19 2588 BOC AVIATION LIMITED:O 320,300 119,800 0.05 0.02 6,816,620 2024-03-04
20 2015 Li Auto Inc.:A 684,730 39,819 0.04 0.00 6,371,040 2024-03-04
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,624,454 491,100 0.18 0.05 6,227,148 2024-03-04
22 1099 SINOPHARM GROUP CO. LTD.:H 1,495,726 275,600 0.11 0.02 6,201,000 2024-03-04
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,612,000 1,088,000 0.06 0.04 5,864,320 2024-03-04
24 2899 ZIJIN MINING GROUP CO., LTD.:H 4,119,529 436,000 0.07 0.01 5,711,600 2024-03-04
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,458,489 515,000 0.03 0.00 5,665,000 2024-03-04
26 0371 Beijing Enterprises Water Group Limited:O 10,381,866 2,672,000 0.10 0.03 4,943,200 2024-03-04
27 2269 WuXi Biologics (Cayman) Inc.:O 11,268,637 231,460 0.26 0.01 4,860,660 2024-03-04
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,409,367 541,763 0.49 0.02 4,735,009 2024-03-04
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,218,943 172,200 0.30 0.04 4,494,420 2024-03-04
30 0914 Anhui Conch Cement Company Limited:H 654,390 252,000 0.05 0.02 4,273,920 2024-03-04
31 2020 ANTA Sports Products Limited:O 660,487 55,200 0.02 0.00 4,189,680 2024-03-04
32 0425 Minth Group Limited:O 360,855 274,000 0.03 0.02 3,819,560 2024-03-04
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 966,849 261,500 0.18 0.05 3,796,980 2024-03-04
34 0241 Alibaba Health Information Technology Limited:O 3,861,059 1,048,000 0.02 0.01 3,688,960 2024-03-04
35 2382 Sunny Optical Technology (Group) Company Limited:O 977,684 63,740 0.09 0.01 3,308,106 2024-03-04
36 0881 Zhongsheng Group Holdings Limited:O 1,183,307 228,500 0.05 0.01 3,249,270 2024-03-04
37 0868 XINYI GLASS HOLDINGS LIMITED:O 949,306 398,000 0.02 0.01 3,207,880 2024-03-04
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,823,242 560,400 0.06 0.01 2,830,020 2024-03-04
39 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 507,754 229,700 0.05 0.02 2,802,340 2024-03-04
40 0220 Uni-President China Holdings Ltd.:O 709,572 537,000 0.02 0.01 2,609,820 2024-03-04
41 1368 Xtep International Holdings Limited:O 788,612 612,500 0.03 0.02 2,597,000 2024-03-04
42 9698 GDS Holdings Limited (KY):A 597,653 382,108 0.04 0.03 2,544,839 2024-03-04
43 1530 3SBio Inc.:O 1,761,618 429,500 0.07 0.02 2,405,200 2024-03-04
44 0728 CHINA TELECOM CORPORATION LIMITED:H 4,032,837 536,000 0.03 0.00 2,224,400 2024-03-04
45 9888 Baidu, Inc.:A 2,931,194 21,910 0.13 0.00 2,215,101 2024-03-04
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,933,903 540,000 0.10 0.01 2,192,400 2024-03-04
47 0883 CNOOC LIMITED:O 36,388,916 131,254 0.08 0.00 2,191,942 2024-03-04
48 2689 Nine Dragons Paper (Holdings) Limited:O 842,291 623,000 0.02 0.01 2,124,430 2024-03-04
49 6030 CITIC Securities Company Limited:H 527,890 146,500 0.02 0.01 2,112,530 2024-03-04
50 1888 Kingboard Laminates Holdings Limited:O 813,242 409,000 0.03 0.01 2,065,450 2024-03-04
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,181,077 366,460 0.01 0.00 2,063,170 2024-03-04
52 6837 Haitong Securities Co., Ltd.:H 3,280,217 508,000 0.10 0.01 2,006,600 2024-03-04
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,326,097 316,000 0.16 0.00 1,886,520 2024-03-04
54 1810 Xiaomi Corporation:B 26,286,914 134,778 0.13 0.00 1,797,939 2024-03-04
55 2359 WuXi AppTec Co., Ltd.:H 438,363 30,700 0.11 0.01 1,736,085 2024-03-04
56 1052 Yuexiu Transport Infrastructure Limited:O 545,392 382,000 0.03 0.02 1,726,640 2024-03-04
57 1928 Sands China Ltd.:O 1,174,762 82,000 0.01 0.00 1,697,400 2024-03-04
58 0853 MicroPort Scientific Corporation:O 571,077 216,100 0.03 0.01 1,603,462 2024-03-04
59 6186 China Feihe Limited:O 5,022,325 413,000 0.06 0.00 1,590,050 2024-03-04
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,020,369 157,990 0.07 0.00 1,488,266 2024-03-04
61 0151 Want Want China Holdings Limited:O 4,174,067 345,000 0.04 0.00 1,455,900 2024-03-04
62 2822 CSOP FTSE China A50 ETF:Unit 1,257,430 110,000 0.18 0.02 1,274,900 2024-03-04
63 1299 AIA Group Limited:O 1,021,621 16,800 0.01 0.00 1,062,600 2024-03-04
64 6078 Hygeia Healthcare Holdings Co., Limited:O 161,200 31,800 0.03 0.01 942,870 2024-03-04
65 1658 Postal Savings Bank of China Co., Ltd.:H 3,503,320 213,274 0.02 0.00 885,087 2024-03-04
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,234 7,000 0.01 0.00 858,900 2024-03-04
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,835,649 61,000 0.05 0.00 852,780 2024-03-04
68 1055 China Southern Airlines Company Limited:H 1,886,088 282,000 0.04 0.01 781,140 2024-03-04
69 9922 Jiumaojiu International Holdings Limited:O 502,809 146,000 0.04 0.01 772,340 2024-03-04
70 1610 COFCO Joycome Foods Limited:O 1,349,000 441,000 0.03 0.01 670,320 2024-03-04
71 0916 China Longyuan Power Group Corporation Limited:H 2,162,129 119,000 0.06 0.00 661,640 2024-03-04
72 6881 China Galaxy Securities Co., Ltd.:H 2,428,108 157,000 0.07 0.00 645,270 2024-03-04
73 2282 MGM China Holdings Limited:O 294,622 54,000 0.01 0.00 631,800 2024-03-04
74 3800 GCL Technology Holdings Limited (KY):O 20,767,070 559,000 0.08 0.00 620,490 2024-03-04
75 9926 Akeso, Inc.:O 293,000 13,000 0.03 0.00 618,800 2024-03-04
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,018,864 90,000 0.03 0.00 615,600 2024-03-04
77 2238 Guangzhou Automobile Group Co., Ltd.:H 2,549,837 180,000 0.08 0.01 595,800 2024-03-04
78 0001 CK Hutchison Holdings Limited:O 850,478 14,500 0.02 0.00 574,200 2024-03-04
79 0358 Jiangxi Copper Company Limited:H 449,215 45,000 0.03 0.00 540,900 2024-03-04
80 0291 China Resources Beer (Holdings) Company Limited:O 2,050,233 16,000 0.06 0.00 523,200 2024-03-04
81 2357 AviChina Industry & Technology Company Limited:H 1,540,920 162,000 0.02 0.00 518,400 2024-03-04
82 1698 Tencent Music Entertainment Group:A 25,000 11,700 0.00 0.00 480,285 2024-03-04
83 0817 China Jinmao Holdings Group Limited:O 2,536,106 760,000 0.02 0.01 471,200 2024-03-04
84 0763 ZTE CORPORATION:H 796,265 24,094 0.11 0.00 423,091 2024-03-04
85 6818 China Everbright Bank Company Limited:H 3,428,867 165,000 0.03 0.00 410,850 2024-03-04
86 1339 People's Insurance Company (Group) of China Limited (The):H 7,789,132 157,000 0.09 0.00 409,770 2024-03-04
87 1787 Shandong Gold Mining Co., Ltd.:H 677,401 29,750 0.08 0.00 401,030 2024-03-04
88 1951 Jinxin Fertility Group Limited:O 1,081,000 159,000 0.04 0.01 394,320 2024-03-04
89 0998 China CITIC Bank Corporation Limited:H 6,866,473 90,000 0.05 0.00 377,100 2024-03-04
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,091,028 69,000 0.07 0.00 345,690 2024-03-04
91 1458 Zhou Hei Ya International Holdings Company Limited:O 424,500 189,500 0.02 0.01 337,310 2024-03-04
92 6823 HKT Limited (KY):O 6,603,844 35,000 0.09 0.00 327,950 2024-03-04
93 0489 DongFeng Motor Group Company Limited (CN):H 1,426,963 98,000 0.06 0.00 323,400 2024-03-04
94 6618 JD Health International Inc.:O 983,570 10,650 0.03 0.00 321,630 2024-03-04
95 6865 Flat Glass Group Co., Ltd.:H 221,422 20,000 0.05 0.00 319,600 2024-03-04
96 2186 Luye Pharma Group Ltd.:O 467,490 108,000 0.01 0.00 307,800 2024-03-04
97 0552 China Communications Services Corporation Limited:H 1,639,560 86,000 0.07 0.00 292,400 2024-03-04
98 9626 Bilibili Inc.:Z ord 111,530 3,560 0.03 0.00 286,224 2024-03-04
99 1186 China Railway Construction Corporation Limited:H 1,649,993 55,000 0.08 0.00 262,350 2024-03-04
100 1347 HUA HONG SEMICONDUCTOR LIMITED:O 207,812 15,000 0.01 0.00 257,700 2024-03-04
101 0799 IGG Inc:O 525,000 68,000 0.04 0.01 250,240 2024-03-04
102 6808 SUN ART RETAIL GROUP LIMITED:O 1,586,240 182,500 0.02 0.00 240,900 2024-03-04
103 1515 China Resources Medical Holdings Company Limited:O 247,000 56,000 0.02 0.00 235,760 2024-03-04
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 700,651 17,000 0.07 0.00 217,260 2024-03-04
105 1799 Xinte Energy Co., Ltd.:H 38,800 20,000 0.01 0.01 206,000 2024-03-04
106 3323 China National Building Material Company Limited:H 3,999,995 68,000 0.09 0.00 195,840 2024-03-04
107 1548 Genscript Biotech Corporation:O 3,071,777 12,000 0.14 0.00 189,360 2024-03-04
108 6969 Smoore International Holdings Limited:O 1,327,900 32,000 0.02 0.00 177,280 2024-03-04
109 1896 Maoyan Entertainment:O 104,000 18,400 0.01 0.00 164,864 2024-03-04
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,094,455 52,000 0.08 0.00 164,840 2024-03-04
111 6886 Huatai Securities Co., Ltd.:H 781,786 17,000 0.05 0.00 158,270 2024-03-04
112 0694 Beijing Capital International Airport Company Limited:H 2,102,256 64,000 0.11 0.00 156,160 2024-03-04
113 1208 MMG Limited (HK):O 1,878,054 68,000 0.02 0.00 148,240 2024-03-04
114 0189 DONGYUE GROUP LIMITED:O 470,854 21,000 0.02 0.00 147,840 2024-03-04
115 1913 PRADA S.P.A.:O 70,913 2,563 0.00 0.00 144,297 2024-03-04
116 3669 China Yongda Automobiles Services Holdings Limited:O 407,000 57,500 0.02 0.00 143,750 2024-03-04
117 2883 China Oilfield Services Limited:H 1,098,064 20,000 0.06 0.00 137,200 2024-03-04
118 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 810,198 1,700 0.05 0.00 130,560 2024-03-04
119 2840 SPDR Gold Trust:Unit 3,325 80 0.00 0.00 121,000 2024-03-04
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,962,969 13,000 0.05 0.00 107,770 2024-03-04
121 3993 CMOC Group Limited (CN):H 6,655,567 18,000 0.17 0.00 91,620 2024-03-04
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,850 1,000 0.00 0.00 90,450 2024-03-04
123 0696 TRAVELSKY TECHNOLOGY LIMITED:H 359,981 10,000 0.04 0.00 90,200 2024-03-04
124 0856 VSTECS Holdings Limited:O 185,000 22,000 0.01 0.00 88,660 2024-03-04
125 0390 CHINA RAILWAY GROUP LIMITED:H 2,657,209 23,000 0.06 0.00 86,250 2024-03-04
126 0772 China Literature Limited:O 230,872 3,400 0.02 0.00 84,660 2024-03-04
127 9969 InnoCare Pharma Limited:O 244,107 16,000 0.01 0.00 82,560 2024-03-04
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 110,749 8,000 0.01 0.00 80,160 2024-03-04
129 9696 Tianqi Lithium Corporation:H 50,847 2,000 0.03 0.00 77,900 2024-03-04
130 2618 JD Logistics, Inc.:O 2,405,958 7,900 0.04 0.00 61,383 2024-03-04
131 1999 Man Wah Holdings Limited:O 302,232 12,000 0.01 0.00 60,600 2024-03-04
132 0123 Yuexiu Property Company Limited:O 655,025 12,000 0.02 0.00 58,680 2024-03-04
133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 93,000 6,000 0.01 0.00 57,360 2024-03-04
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,044,332 6,000 0.02 0.00 51,960 2024-03-04
135 1776 GF Securities Co., Ltd.:H 523,483 6,000 0.03 0.00 51,540 2024-03-04
136 6160 BeiGene, Ltd.:O 284,060 500 0.02 0.00 49,700 2024-03-04
137 9866 NIO Inc.:A 232,672 1,000 0.01 0.00 44,500 2024-03-04
138 0522 ASMPT Limited:O 88,430 300 0.02 0.00 28,665 2024-03-04
139 1179 H World Group Limited:O 49,446 1,000 0.00 0.00 27,550 2024-03-04
140 0683 KERRY PROPERTIES LIMITED:O 145,720 2,000 0.01 0.00 26,360 2024-03-04
141 2128 China Lesso Group Holdings Limited:O 687,900 7,000 0.02 0.00 25,760 2024-03-04
142 1908 C&D International Investment Group Limited:O 299,769 2,000 0.02 0.00 24,040 2024-03-04
143 1988 China Minsheng Banking Corp., Ltd.:H 11,358,437 6,500 0.14 0.00 18,005 2024-03-04
144 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,800 1,600 0.00 0.00 14,400 2024-03-04
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 551,769 500 0.05 0.00 11,675 2024-03-04
146 0873 Shimao Services Holdings Limited:O 11,000 -7,000 0.00 -0.00 -6,370 2024-03-04
147 1873 VIVA BIOTECH HOLDINGS:O 0 -16,000 0.00 -0.00 -8,800 2024-03-04
148 2138 EC Healthcare:O 1,000 -7,000 0.00 -0.00 -9,380 2024-03-04
149 0384 CHINA GAS HOLDINGS LIMITED:O 1,427,755 -1,400 0.03 -0.00 -10,164 2024-03-04
150 0242 SHUN TAK HOLDINGS LIMITED:O 7,050 -16,000 0.00 -0.00 -13,600 2024-03-04
151 1765 XJ International Holdings Co., Ltd.:O 20,000 -46,000 0.00 -0.00 -14,950 2024-03-04
152 1238 Powerlong Real Estate Holdings Limited:O 0 -26,000 0.00 -0.00 -16,120 2024-03-04
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,600 -30,000 0.00 -0.00 -16,800 2024-03-04
154 9688 Zai Lab Limited:O 456,924 -1,200 0.05 -0.00 -19,536 2024-03-04
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,016 -18,000 0.00 -0.00 -20,340 2024-03-04
156 0656 FOSUN INTERNATIONAL LIMITED:O 1,526,448 -5,000 0.02 -0.00 -22,050 2024-03-04
157 1816 CGN Power Co., Ltd.:H 7,924,482 -10,000 0.07 -0.00 -24,100 2024-03-04
158 0558 L.K. Technology Holdings Limited:O 168,750 -7,500 0.01 -0.00 -25,575 2024-03-04
159 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 349,956 -16,500 0.03 -0.00 -31,185 2024-03-04
160 0177 Jiangsu Expressway Company Limited:H 1,371,978 -4,000 0.11 -0.00 -32,440 2024-03-04
161 3918 NagaCorp Ltd.:O 359,035 -10,000 0.01 -0.00 -36,000 2024-03-04
162 0148 Kingboard Holdings Limited:O 453,354 -2,500 0.04 -0.00 -37,800 2024-03-04
163 6855 Ascentage Pharma Group International:O 71,100 -1,600 0.02 -0.00 -39,600 2024-03-04
164 1910 Samsonite Group S.A.:O 101,248 -1,636 0.01 -0.00 -48,098 2024-03-04
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,270,782 -20,000 0.20 -0.00 -48,200 2024-03-04
166 0753 Air China Limited:H 1,514,104 -12,000 0.03 -0.00 -48,960 2024-03-04
167 1585 Yadea Group Holdings Ltd.:O 1,504,000 -4,000 0.05 -0.00 -49,440 2024-03-04
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 148,970 -10,000 0.01 -0.00 -50,300 2024-03-04
169 1209 China Resources Mixc Lifestyle Services Limited:O 412,779 -2,600 0.02 -0.00 -59,280 2024-03-04
170 2096 Simcere Pharmaceutical Group Limited:O 126,000 -11,000 0.00 -0.00 -60,830 2024-03-04
171 3606 Fuyao Glass Industry Group Co., Ltd.:H 342,984 -1,600 0.06 -0.00 -64,160 2024-03-04
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 375,654 -3,000 0.01 -0.00 -67,200 2024-03-04
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,655 -201,500 0.00 -0.00 -67,503 2024-03-04
174 1773 Tianli International Holdings Limited:O 407,000 -15,000 0.02 -0.00 -68,700 2024-03-04
175 3908 China International Capital Corporation Limited:H 1,008,100 -7,200 0.05 -0.00 -70,560 2024-03-04
176 3319 A-Living Smart City Services Co., Ltd.:H 217,250 -19,250 0.02 -0.00 -75,075 2024-03-04
177 0921 Hisense Home Appliances Group Co., Ltd.:H 39,000 -3,000 0.01 -0.00 -77,250 2024-03-04
178 9992 POP MART INTERNATIONAL GROUP LIMITED:O 712,940 -4,000 0.05 -0.00 -87,600 2024-03-04
179 1929 Chow Tai Fook Jewellery Group Limited:O 3,246,033 -7,800 0.03 -0.00 -87,828 2024-03-04
180 2338 WEICHAI POWER CO., LTD.:H 1,345,034 -5,903 0.07 -0.00 -89,017 2024-03-04
181 6066 CSC Financial Co., Ltd.:H 252,600 -14,000 0.02 -0.00 -89,040 2024-03-04
182 3969 China Railway Signal & Communication Corporation Limited:H 1,968,148 -30,000 0.10 -0.00 -89,100 2024-03-04
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 671,619 -14,200 0.02 -0.00 -98,264 2024-03-04
184 3808 SINOTRUK (HONG KONG) LIMITED:O 713,748 -5,500 0.03 -0.00 -110,825 2024-03-04
185 1821 ESR Group Limited (KY):O 314,807 -12,000 0.01 -0.00 -121,440 2024-03-04
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 576,410 -41,800 0.07 -0.01 -123,728 2024-03-04
187 0010 HANG LUNG GROUP LIMITED:O 410,034 -15,000 0.03 -0.00 -136,950 2024-03-04
188 3692 Hansoh Pharmaceutical Group Company Limited:O 1,689,893 -10,000 0.03 -0.00 -145,600 2024-03-04
189 2057 ZTO Express (Cayman) Inc.:A 20,505 -900 0.00 -0.00 -148,860 2024-03-04
190 0973 L'Occitane International S.A.:O 448,748 -5,000 0.03 -0.00 -149,500 2024-03-04
191 2778 Champion Real Estate Investment Trust:Unit 164,000 -101,000 0.00 -0.00 -158,570 2024-03-04
192 0270 GUANGDONG INVESTMENT LIMITED:O 3,298,323 -36,000 0.05 -0.00 -169,200 2024-03-04
193 0788 China Tower Corporation Limited:H 36,906,565 -188,000 0.08 -0.00 -176,720 2024-03-04
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 166,217 -21,000 0.00 -0.00 -178,080 2024-03-04
195 1448 Fu Shou Yuan International Group Limited:O 287,000 -42,000 0.01 -0.00 -216,720 2024-03-04
196 2638 HK Electric Investments Limited:O 384,791 -45,500 0.00 -0.00 -220,220 2024-03-04
197 0288 WH Group Limited (KY):O 1,994,724 -46,000 0.02 -0.00 -223,100 2024-03-04
198 1378 China Hongqiao Group Limited:O 7,418,336 -43,000 0.08 -0.00 -269,180 2024-03-04
199 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 271,283 -11,100 0.05 -0.00 -283,605 2024-03-04
200 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 751,278 -55,500 0.01 -0.00 -295,815 2024-03-04
201 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 510,384 -10,000 0.04 -0.00 -297,000 2024-03-04
202 3933 United Laboratories International Holdings Limited (The):O 579,006 -38,000 0.03 -0.00 -333,260 2024-03-04
203 1800 China Communications Construction Company Limited:H 730,939 -93,000 0.02 -0.00 -349,680 2024-03-04
204 2400 XD Inc.:O 130,200 -24,000 0.03 -0.00 -363,840 2024-03-04
205 1513 Livzon Pharmaceutical Group Inc.:H 24,696 -12,700 0.01 -0.00 -367,030 2024-03-04
206 0631 Sany Heavy Equipment International Holdings Company Limited:O 506,000 -61,000 0.02 -0.00 -369,050 2024-03-04
207 1336 New China Life Insurance Company Ltd.:H 481,191 -25,400 0.05 -0.00 -374,396 2024-03-04
208 2013 Weimob Inc.:O 774,622 -188,000 0.03 -0.01 -391,040 2024-03-04
209 1997 Wharf Real Estate Investment Company Limited:O 233,580 -16,000 0.01 -0.00 -401,600 2024-03-04
210 0020 SenseTime Group Inc.:B 27,997,201 -454,000 0.11 -0.00 -404,060 2024-03-04
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,235,827 -50,000 0.02 -0.00 -445,000 2024-03-04
212 2313 Shenzhou International Group Holdings Limited:O 510,535 -7,100 0.03 -0.00 -454,045 2024-03-04
213 0823 Link Real Estate Investment Trust:Unit 773,329 -12,521 0.03 -0.00 -472,668 2024-03-04
214 2005 SSY Group Limited (KY):O 126,550 -102,000 0.00 -0.00 -477,360 2024-03-04
215 1766 CRRC Corporation Limited:H 2,640,760 -114,000 0.06 -0.00 -481,080 2024-03-04
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,074,652 -50,000 0.06 -0.00 -534,000 2024-03-04
217 1199 COSCO SHIPPING Ports Limited:O 2,607,305 -120,000 0.07 -0.00 -541,200 2024-03-04
218 0839 China Education Group Holdings Limited (KY):O 505,091 -118,000 0.02 -0.00 -546,340 2024-03-04
219 1310 HKBN Ltd.:O 1,191,500 -181,000 0.09 -0.01 -566,530 2024-03-04
220 6049 POLY PROPERTY SERVICES CO., LTD.:H 43,700 -21,000 0.03 -0.01 -572,250 2024-03-04
221 1193 China Resources Gas Group Limited:O 590,105 -25,100 0.03 -0.00 -586,085 2024-03-04
222 0101 HANG LUNG PROPERTIES LIMITED:O 339,857 -72,000 0.01 -0.00 -608,400 2024-03-04
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,656,078 -204,000 0.02 -0.00 -646,680 2024-03-04
224 6690 Haier Smart Home Co., Ltd.:H 1,390,020 -26,600 0.05 -0.00 -658,350 2024-03-04
225 1128 Wynn Macau, Limited:O 389,291 -105,000 0.01 -0.00 -669,900 2024-03-04
226 0780 Tongcheng Travel Holdings Limited (KY):O 855,680 -37,200 0.04 -0.00 -728,376 2024-03-04
227 0136 China Ruyi Holdings Limited:O 81,754,400 -468,000 0.71 -0.00 -748,800 2024-03-04
228 3988 BANK OF CHINA LIMITED:H 57,623,496 -248,000 0.07 -0.00 -763,840 2024-03-04
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,490,226 -52,400 0.05 -0.00 -765,040 2024-03-04
230 1113 CK Asset Holdings Limited (KY):O 151,129 -21,500 0.00 -0.00 -790,125 2024-03-04
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,753,701 -134,000 0.07 -0.00 -817,400 2024-03-04
232 3900 Greentown China Holdings Limited:O 910,700 -137,000 0.04 -0.01 -843,920 2024-03-04
233 0819 Tianneng Power International Limited:O 821,000 -120,000 0.07 -0.01 -844,800 2024-03-04
234 9633 Nongfu Spring Co., Ltd:H 1,952,264 -20,000 0.04 -0.00 -848,000 2024-03-04
235 9987 Yum China Holdings, Inc.:O 20,300 -2,550 0.01 -0.00 -849,150 2024-03-04
236 0144 China Merchants Port Holdings Company Limited:O 2,051,532 -92,000 0.05 -0.00 -882,280 2024-03-04
237 6098 Country Garden Services Holdings Company Limited:O 2,873,456 -162,000 0.09 -0.00 -931,500 2024-03-04
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 603,547 -12,000 0.02 -0.00 -969,600 2024-03-04
239 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 670,660 -296,000 0.01 -0.01 -994,560 2024-03-04
240 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 964,345 -50,000 0.08 -0.00 -1,015,000 2024-03-04
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,716,389 -365,000 0.08 -0.01 -1,054,850 2024-03-04
242 1164 CGN Mining Company Limited:O 145,000 -600,000 0.00 -0.01 -1,158,000 2024-03-04
243 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,169,464 -209,150 0.11 -0.01 -1,229,802 2024-03-04
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,053,760 -147,000 0.14 -0.00 -1,259,790 2024-03-04
245 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,406,365 -308,000 0.03 -0.01 -1,336,720 2024-03-04
246 0011 HANG SENG BANK, LIMITED:O 352,472 -15,300 0.02 -0.00 -1,394,595 2024-03-04
247 1088 China Shenhua Energy Company Limited:H 2,922,540 -45,971 0.09 -0.00 -1,436,594 2024-03-04
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,245,867 -84,000 0.03 -0.00 -1,495,200 2024-03-04
249 2688 ENN Energy Holdings Limited:O 1,445,240 -24,800 0.13 -0.00 -1,562,400 2024-03-04
250 1109 CHINA RESOURCES LAND LIMITED:O 5,866,114 -74,500 0.08 -0.00 -1,679,975 2024-03-04
251 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,533,568 -354,000 0.13 -0.00 -1,826,640 2024-03-04
252 1797 East Buy Holding Limited:O 490,000 -78,500 0.05 -0.01 -1,942,875 2024-03-04
253 0006 Power Assets Holdings Limited:O 704,713 -50,180 0.03 -0.00 -2,383,550 2024-03-04
254 0066 MTR CORPORATION LIMITED:O 180,352 -97,500 0.00 -0.00 -2,466,750 2024-03-04
255 9999 NetEase, Inc.:O 2,239,724 -14,400 0.06 -0.00 -2,528,640 2024-03-04
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,376,891 -674,000 0.05 -0.01 -2,985,820 2024-03-04
257 2367 Giant Biogene Holding Co., Ltd:O 70,000 -81,200 0.01 -0.01 -3,000,340 2024-03-04
258 3998 Bosideng International Holdings Limited:O 3,581,978 -800,000 0.03 -0.01 -3,168,000 2024-03-04
259 1898 China Coal Energy Company Limited:H 1,750,413 -367,000 0.04 -0.01 -3,207,580 2024-03-04
260 1171 Yankuang Energy Group Company Limited:H 703,866 -172,000 0.02 -0.01 -3,302,400 2024-03-04
261 3188 ChinaAMC CSI 300 Index ETF:Unit 724,689 -88,400 0.21 -0.03 -3,509,480 2024-03-04
262 3328 Bank of Communications Co., Ltd.:H 5,735,320 -703,000 0.02 -0.00 -3,634,510 2024-03-04
263 1038 CK Infrastructure Holdings Limited:O 79,182 -82,500 0.00 -0.00 -3,807,375 2024-03-04
264 9988 Alibaba Group Holding Limited (KY):O 11,228,769 -54,400 0.05 -0.00 -3,922,240 2024-03-04
265 3888 Kingsoft Corporation Limited:O 476,476 -187,800 0.04 -0.01 -4,197,330 2024-03-04
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,444,508 -501,000 0.10 -0.02 -4,393,770 2024-03-04
267 1308 SITC International Holdings Company Limited:O 3,808,937 -352,000 0.14 -0.01 -4,505,600 2024-03-04
268 0005 HSBC HOLDINGS PLC:O 2,247,081 -76,800 0.01 -0.00 -4,657,920 2024-03-04
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 659,894 -224,000 0.01 -0.00 -4,715,200 2024-03-04
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,794,153 -1,708,000 0.03 -0.01 -5,380,200 2024-03-04
271 2202 China Vanke Company Limited:H 2,143,911 -1,002,800 0.10 -0.05 -5,615,680 2024-03-04
272 0004 Wharf (Holdings) Limited (The):O 108,845 -225,000 0.00 -0.01 -6,142,500 2024-03-04
273 9868 XPeng Inc.:A 1,657,602 -167,250 0.11 -0.01 -6,196,613 2024-03-04
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 228,640 -163,000 0.01 -0.00 -6,560,750 2024-03-04
275 1398 Industrial and Commercial Bank of China Limited:H 30,312,068 -1,920,000 0.03 -0.00 -7,718,400 2024-03-04
276 1024 Kuaishou Technology:B 2,078,998 -199,000 0.06 -0.01 -8,945,050 2024-03-04
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,980,715 -2,840,000 0.07 -0.01 -9,173,200 2024-03-04
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,409,327 -2,596,000 0.05 -0.01 -11,370,480 2024-03-04
279 0285 BYD Electronic (International) Company Limited:O 602,073 -453,000 0.03 -0.02 -14,043,000 2024-03-04
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,221,581 -472,500 0.07 -0.01 -14,080,500 2024-03-04
281 9961 TRIP.COM GROUP LIMITED:O 136,887 -42,400 0.02 -0.01 -14,763,680 2024-03-04
282 0700 TENCENT HOLDINGS LIMITED:O 4,906,145 -68,094 0.05 -0.00 -18,807,563 2024-03-04
283 3690 Meituan:B 1,722,641 -209,970 0.03 -0.00 -19,212,255 2024-03-04
284 0857 PETROCHINA COMPANY LIMITED:H 33,002,402 -3,350,000 0.16 -0.02 -20,837,000 2024-03-04
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,157,826 -6,059,093 0.03 -0.00 -29,386,601 2024-03-04
286 1211 BYD COMPANY LIMITED:H 2,024,874 -158,000 0.18 -0.01 -30,430,800 2024-03-04
287 0941 China Mobile Limited (HK):O 13,756,444 -501,950 0.06 -0.00 -33,580,455 2024-03-04
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,005,952 -998,480 0.05 -0.01 -34,697,180 2024-03-04

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