SOCIETE GENERALE

CCASS holding changes from 2024-03-25 to 2024-03-26

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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 3690 Meituan:B 1,757,243 1,371,625 0.03 0.02 128,109,775 2024-03-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,106,658 19,859,328 0.02 0.01 96,714,927 2024-03-26
3 1299 AIA Group Limited:O 932,150 932,150 0.01 0.01 50,569,138 2024-03-26
4 0700 TENCENT HOLDINGS LIMITED:O 1,762,176 146,636 0.02 0.00 43,902,818 2024-03-26
5 1398 Industrial and Commercial Bank of China Limited:H 24,421,904 10,814,159 0.03 0.01 43,256,636 2024-03-26
6 9961 TRIP.COM GROUP LIMITED:O 90,076 90,076 0.01 0.01 31,886,904 2024-03-26
7 1088 China Shenhua Energy Company Limited:H 1,501,623 812,744 0.04 0.02 24,544,869 2024-03-26
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,690,828 4,690,828 0.02 0.02 20,968,001 2024-03-26
9 1171 Yankuang Energy Group Company Limited:H 1,338,581 902,902 0.05 0.03 15,096,521 2024-03-26
10 0005 HSBC HOLDINGS PLC:O 1,873,608 240,800 0.01 0.00 14,869,400 2024-03-26
11 9618 JD.com, Inc.:A 4,578,823 113,600 0.16 0.00 11,893,920 2024-03-26
12 2382 Sunny Optical Technology (Group) Company Limited:O 619,362 238,340 0.06 0.02 9,903,027 2024-03-26
13 0763 ZTE CORPORATION:H 966,018 532,759 0.13 0.07 8,268,420 2024-03-26
14 2015 Li Auto Inc.:A 658,795 67,150 0.04 0.00 8,178,870 2024-03-26
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,861,621 529,700 0.20 0.01 8,157,380 2024-03-26
16 2899 ZIJIN MINING GROUP CO., LTD.:H 956,015 540,000 0.02 0.01 8,121,600 2024-03-26
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,899,308 1,339,090 0.06 0.00 7,565,859 2024-03-26
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,622,403 1,198,000 0.09 0.03 5,942,080 2024-03-26
19 9988 Alibaba Group Holding Limited (KY):O 2,786,105 84,347 0.01 0.00 5,929,594 2024-03-26
20 1898 China Coal Energy Company Limited:H 2,388,913 540,000 0.06 0.01 3,996,000 2024-03-26
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,545,349 1,119,964 0.05 0.00 3,707,081 2024-03-26
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,174,751 796,000 0.07 0.02 3,589,960 2024-03-26
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,830,449 545,680 0.04 0.00 3,465,068 2024-03-26
24 9698 GDS Holdings Limited (KY):A 556,953 424,000 0.04 0.03 3,264,800 2024-03-26
25 2202 China Vanke Company Limited:H 1,963,511 501,400 0.09 0.02 2,797,812 2024-03-26
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 790,196 129,500 0.01 0.00 2,738,925 2024-03-26
27 9999 NetEase, Inc.:O 807,025 15,685 0.02 0.00 2,547,244 2024-03-26
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,306,320 669,720 0.02 0.00 2,082,829 2024-03-26
29 0772 China Literature Limited:O 173,472 73,400 0.02 0.01 1,919,410 2024-03-26
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,684,513 205,399 0.04 0.00 1,887,617 2024-03-26
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 791,740 64,200 0.06 0.00 1,816,860 2024-03-26
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,090,781 213,000 0.07 0.01 1,697,610 2024-03-26
33 1910 Samsonite Group S.A.:O 151,781 51,654 0.01 0.00 1,549,620 2024-03-26
34 2013 Weimob Inc.:O 1,230,182 763,000 0.04 0.03 1,533,630 2024-03-26
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,439,389 464,500 0.06 0.01 1,356,340 2024-03-26
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,031,291 54,500 0.09 0.00 1,321,625 2024-03-26
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,321,583 138,817 0.06 0.01 1,209,096 2024-03-26
38 0753 Air China Limited:H 1,694,104 316,000 0.03 0.01 1,207,120 2024-03-26
39 9626 Bilibili Inc.:Z ord 79,291 12,540 0.02 0.00 1,063,392 2024-03-26
40 1038 CK Infrastructure Holdings Limited:O 127,104 22,500 0.01 0.00 1,045,125 2024-03-26
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,939 9,500 0.00 0.00 1,026,000 2024-03-26
42 9868 XPeng Inc.:A 705,159 29,670 0.05 0.00 1,016,198 2024-03-26
43 0241 Alibaba Health Information Technology Limited:O 2,203,509 268,000 0.01 0.00 868,320 2024-03-26
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 848,000 176,000 0.03 0.01 825,440 2024-03-26
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 200,617 93,000 0.00 0.00 818,400 2024-03-26
46 0119 Poly Property Group Co., Limited:O 528,746 486,600 0.01 0.01 695,838 2024-03-26
47 1208 MMG Limited (HK):O 1,150,000 228,000 0.01 0.00 690,840 2024-03-26
48 6690 Haier Smart Home Co., Ltd.:H 672,813 29,640 0.02 0.00 674,310 2024-03-26
49 1876 Budweiser Brewing Company APAC Limited:O 969,931 55,900 0.01 0.00 657,384 2024-03-26
50 3998 Bosideng International Holdings Limited:O 4,965,978 154,000 0.05 0.00 597,520 2024-03-26
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 673,700 66,000 0.02 0.00 589,380 2024-03-26
52 9956 ANE (CAYMAN) INC.:O 1,492,500 127,500 0.13 0.01 587,775 2024-03-26
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,754,334 83,233 0.02 0.00 565,152 2024-03-26
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 743,510 175,800 0.10 0.02 518,610 2024-03-26
55 1787 Shandong Gold Mining Co., Ltd.:H 685,901 32,750 0.08 0.00 501,075 2024-03-26
56 6837 Haitong Securities Co., Ltd.:H 2,823,017 123,600 0.08 0.00 465,972 2024-03-26
57 1800 China Communications Construction Company Limited:H 914,939 116,000 0.02 0.00 431,520 2024-03-26
58 0177 Jiangsu Expressway Company Limited:H 1,935,978 52,000 0.16 0.00 417,560 2024-03-26
59 0020 SenseTime Group Inc.:B 24,203,574 519,080 0.09 0.00 404,882 2024-03-26
60 0909 Ming Yuan Cloud Group Holdings Limited:O 924,363 158,000 0.05 0.01 395,000 2024-03-26
61 1193 China Resources Gas Group Limited:O 223,094 15,549 0.01 0.00 389,502 2024-03-26
62 1816 CGN Power Co., Ltd.:H 8,299,482 156,000 0.07 0.00 360,360 2024-03-26
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 293,884 12,000 0.02 0.00 352,200 2024-03-26
64 2588 BOC AVIATION LIMITED:O 327,500 5,800 0.05 0.00 348,870 2024-03-26
65 9922 Jiumaojiu International Holdings Limited:O 526,809 60,000 0.04 0.00 332,400 2024-03-26
66 0151 Want Want China Holdings Limited:O 2,483,111 69,096 0.02 0.00 319,914 2024-03-26
67 0489 DongFeng Motor Group Company Limited (CN):H 1,608,963 96,000 0.06 0.00 319,680 2024-03-26
68 3800 GCL Technology Holdings Limited (KY):O 20,453,806 237,000 0.08 0.00 312,840 2024-03-26
69 1099 SINOPHARM GROUP CO. LTD.:H 917,688 15,569 0.07 0.00 310,757 2024-03-26
70 2128 China Lesso Group Holdings Limited:O 888,900 82,000 0.03 0.00 309,140 2024-03-26
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,953,067 9,145 0.05 0.00 301,785 2024-03-26
72 2883 China Oilfield Services Limited:H 928,064 36,000 0.05 0.00 298,080 2024-03-26
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,697,242 62,000 0.06 0.00 288,300 2024-03-26
74 9688 Zai Lab Limited:O 552,424 20,600 0.06 0.00 258,324 2024-03-26
75 2238 Guangzhou Automobile Group Co., Ltd.:H 2,541,837 80,000 0.08 0.00 256,000 2024-03-26
76 0285 BYD Electronic (International) Company Limited:O 697,751 9,000 0.03 0.00 255,150 2024-03-26
77 3319 A-Living Smart City Services Co., Ltd.:H 474,750 78,000 0.03 0.01 254,280 2024-03-26
78 1772 GANFENG LITHIUM GROUP CO., LTD.:H 799,402 10,400 0.20 0.00 251,680 2024-03-26
79 0425 Minth Group Limited:O 90,855 18,000 0.01 0.00 247,680 2024-03-26
80 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 463,000 68,000 0.02 0.00 246,840 2024-03-26
81 0371 Beijing Enterprises Water Group Limited:O 6,201,866 138,000 0.06 0.00 245,640 2024-03-26
82 9888 Baidu, Inc.:A 2,516,417 2,305 0.11 0.00 240,642 2024-03-26
83 6969 Smoore International Holdings Limited:O 466,600 36,000 0.01 0.00 235,800 2024-03-26
84 3606 Fuyao Glass Industry Group Co., Ltd.:H 164,261 6,000 0.03 0.00 235,500 2024-03-26
85 1821 ESR Group Limited (KY):O 257,207 27,000 0.01 0.00 217,350 2024-03-26
86 2338 WEICHAI POWER CO., LTD.:H 1,177,308 13,820 0.06 0.00 210,340 2024-03-26
87 1797 East Buy Holding Limited:O 416,000 9,500 0.04 0.00 209,950 2024-03-26
88 1548 Genscript Biotech Corporation:O 5,469,777 14,000 0.26 0.00 202,720 2024-03-26
89 2186 Luye Pharma Group Ltd.:O 473,490 67,500 0.01 0.00 191,700 2024-03-26
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 868,375 15,700 0.06 0.00 185,888 2024-03-26
91 2096 Simcere Pharmaceutical Group Limited:O 229,741 34,000 0.01 0.00 185,300 2024-03-26
92 0856 VSTECS Holdings Limited:O 259,000 42,000 0.02 0.00 174,300 2024-03-26
93 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 213,454 14,100 0.02 0.00 171,738 2024-03-26
94 1310 HKBN Ltd.:O 443,000 56,500 0.03 0.00 171,195 2024-03-26
95 2888 STANDARD CHARTERED PLC:O 62,307 2,500 0.00 0.00 167,500 2024-03-26
96 1199 COSCO SHIPPING Ports Limited:O 2,489,305 38,000 0.07 0.00 155,040 2024-03-26
97 6100 Tongdao Liepin Group:O 179,900 46,800 0.03 0.01 147,888 2024-03-26
98 0552 China Communications Services Corporation Limited:H 1,493,560 42,000 0.06 0.00 145,320 2024-03-26
99 0667 China East Education Holdings Limited:O 580,500 60,000 0.03 0.00 142,800 2024-03-26
100 1929 Chow Tai Fook Jewellery Group Limited:O 2,450,120 12,400 0.02 0.00 141,856 2024-03-26
101 3360 Far East Horizon Limited:O 1,795,223 24,000 0.04 0.00 140,880 2024-03-26
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,272,228 13,674 0.03 0.00 140,842 2024-03-26
103 1052 Yuexiu Transport Infrastructure Limited:O 144,392 36,000 0.01 0.00 138,240 2024-03-26
104 6881 China Galaxy Securities Co., Ltd.:H 1,124,108 34,000 0.03 0.00 133,620 2024-03-26
105 1896 Maoyan Entertainment:O 207,800 13,400 0.02 0.00 126,228 2024-03-26
106 3396 Legend Holdings Corporation:H 154,200 20,700 0.01 0.00 124,614 2024-03-26
107 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,483,197 27,500 0.17 0.00 123,475 2024-03-26
108 6808 SUN ART RETAIL GROUP LIMITED:O 1,231,240 82,500 0.01 0.00 116,325 2024-03-26
109 0826 Tiangong International Company Limited:O 82,000 78,000 0.00 0.00 115,440 2024-03-26
110 6066 CSC Financial Co., Ltd.:H 228,600 19,000 0.02 0.00 114,000 2024-03-26
111 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 752,900 72,500 0.07 0.01 113,825 2024-03-26
112 3908 China International Capital Corporation Limited:H 969,300 12,000 0.05 0.00 111,960 2024-03-26
113 1347 HUA HONG SEMICONDUCTOR LIMITED:O 326,812 7,000 0.02 0.00 107,520 2024-03-26
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 444,100 36,000 0.03 0.00 106,200 2024-03-26
115 0066 MTR CORPORATION LIMITED:O 334,121 3,893 0.01 0.00 101,802 2024-03-26
116 1818 Zhaojin Mining Industry Company Limited:H 794,456 10,000 0.03 0.00 93,500 2024-03-26
117 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 248,367 1,300 0.01 0.00 91,845 2024-03-26
118 1128 Wynn Macau, Limited:O 562,091 12,800 0.01 0.00 90,624 2024-03-26
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,450 18,000 0.01 0.00 88,740 2024-03-26
120 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 32,035 7,000 0.01 0.00 81,900 2024-03-26
121 3339 Lonking Holdings Limited:O 631,860 53,000 0.01 0.00 75,260 2024-03-26
122 0867 China Medical System Holdings Limited:O 2,129,040 6,000 0.09 0.00 75,120 2024-03-26
123 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 631,400 8,600 0.05 0.00 74,304 2024-03-26
124 6110 Topsports International Holdings Limited:O 1,474,900 12,000 0.02 0.00 62,640 2024-03-26
125 0522 ASMPT Limited:O 92,630 600 0.02 0.00 59,400 2024-03-26
126 0728 CHINA TELECOM CORPORATION LIMITED:H 5,813,563 14,000 0.04 0.00 57,400 2024-03-26
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 356,104 12,000 0.02 0.00 57,000 2024-03-26
128 1515 China Resources Medical Holdings Company Limited:O 136,000 11,500 0.01 0.00 45,195 2024-03-26
129 0853 MicroPort Scientific Corporation:O 204,277 7,000 0.01 0.00 44,870 2024-03-26
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 66,800 4,000 0.01 0.00 39,480 2024-03-26
131 1789 AK Medical Holdings Limited:O 407,546 8,000 0.04 0.00 36,800 2024-03-26
132 0303 VTECH HOLDINGS LIMITED:O 18,148 800 0.01 0.00 36,680 2024-03-26
133 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 453,933 1,680 0.01 0.00 28,594 2024-03-26
134 6823 HKT Limited (KY):O 5,289,844 3,000 0.07 0.00 27,270 2024-03-26
135 1999 Man Wah Holdings Limited:O 359,832 4,800 0.01 0.00 26,496 2024-03-26
136 0751 Skyworth Group Limited:O 585,578 8,000 0.02 0.00 22,960 2024-03-26
137 3933 United Laboratories International Holdings Limited (The):O 535,006 2,000 0.03 0.00 19,420 2024-03-26
138 0144 China Merchants Port Holdings Company Limited:O 1,490,132 2,000 0.04 0.00 18,720 2024-03-26
139 1888 Kingboard Laminates Holdings Limited:O 684,242 3,000 0.02 0.00 18,240 2024-03-26
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 218,638 3,000 0.01 0.00 17,940 2024-03-26
141 3669 China Yongda Automobiles Services Holdings Limited:O 546,000 7,000 0.03 0.00 15,470 2024-03-26
142 1308 SITC International Holdings Company Limited:O 2,973,395 1,000 0.11 0.00 13,340 2024-03-26
143 1776 GF Securities Co., Ltd.:H 553,283 1,200 0.03 0.00 9,876 2024-03-26
144 3868 Xinyi Energy Holdings Limited:O 1,282,557 6,000 0.02 0.00 6,600 2024-03-26
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 772,019 -200 0.02 -0.00 -1,316 2024-03-26
146 1691 JS Global Lifestyle Company Limited:O 484,951 -4,000 0.01 -0.00 -5,680 2024-03-26
147 1675 AsiaInfo Technologies Limited:O 50,800 -1,600 0.01 -0.00 -11,440 2024-03-26
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,143 -500 0.01 -0.00 -12,500 2024-03-26
149 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 60 -4,900 0.00 -0.00 -14,925 2024-03-26
150 0288 WH Group Limited (KY):O 4,616,530 -3,000 0.04 -0.00 -15,450 2024-03-26
151 2638 HK Electric Investments Limited:O 380,291 -4,000 0.00 -0.00 -19,480 2024-03-26
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 363,739 -2,200 0.01 -0.00 -20,658 2024-03-26
153 1928 Sands China Ltd.:O 424,438 -1,000 0.01 -0.00 -22,200 2024-03-26
154 0881 Zhongsheng Group Holdings Limited:O 227,346 -2,000 0.01 -0.00 -25,000 2024-03-26
155 9866 NIO Inc.:A 348,616 -660 0.02 -0.00 -25,707 2024-03-26
156 3692 Hansoh Pharmaceutical Group Company Limited:O 1,586,113 -2,000 0.03 -0.00 -29,760 2024-03-26
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 972,332 -4,000 0.02 -0.00 -34,880 2024-03-26
158 3033 CSOP Hang Seng TECH Index ETF:Unit 21,366,365 -11,620 0.25 0.00 -39,485 2024-03-26
159 1882 Haitian International Holdings Limited:O 477,914 -2,000 0.03 -0.00 -44,600 2024-03-26
160 2669 China Overseas Property Holdings Limited:O 808,012 -10,000 0.02 -0.00 -45,000 2024-03-26
161 1951 Jinxin Fertility Group Limited:O 696,500 -19,000 0.03 -0.00 -45,600 2024-03-26
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 339,048 -3,400 0.01 -0.00 -45,900 2024-03-26
163 0083 SINO LAND COMPANY LIMITED:O 11,318,205 -6,000 0.13 -0.00 -48,720 2024-03-26
164 0683 KERRY PROPERTIES LIMITED:O 166,220 -3,500 0.01 -0.00 -50,470 2024-03-26
165 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,269,409 -6,000 0.02 -0.00 -52,920 2024-03-26
166 1448 Fu Shou Yuan International Group Limited:O 271,300 -11,000 0.01 -0.00 -54,340 2024-03-26
167 2400 XD Inc.:O 15,800 -3,600 0.00 -0.00 -56,808 2024-03-26
168 0142 FIRST PACIFIC COMPANY LIMITED:O 157,910 -16,000 0.00 -0.00 -58,080 2024-03-26
169 2688 ENN Energy Holdings Limited:O 188,224 -966 0.02 -0.00 -58,395 2024-03-26
170 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,812,254 -12,000 0.09 -0.00 -61,080 2024-03-26
171 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -63,400 2024-03-26
172 0546 Fufeng Group Limited:O 265,528 -15,000 0.01 -0.00 -72,750 2024-03-26
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 672,747 -6,000 0.07 -0.00 -74,040 2024-03-26
174 1913 PRADA S.P.A.:O 74,399 -1,200 0.00 -0.00 -74,400 2024-03-26
175 9969 InnoCare Pharma Limited:O 140,107 -16,000 0.01 -0.00 -75,520 2024-03-26
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 531,664 -32,000 0.01 -0.00 -75,520 2024-03-26
177 9987 Yum China Holdings, Inc.:O 21,700 -250 0.01 -0.00 -76,050 2024-03-26
178 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 39,000 -9,000 0.00 -0.00 -81,090 2024-03-26
179 1610 COFCO Joycome Foods Limited:O 841,000 -49,000 0.02 -0.00 -82,320 2024-03-26
180 1336 New China Life Insurance Company Ltd.:H 363,721 -6,100 0.04 -0.00 -83,692 2024-03-26
181 0148 Kingboard Holdings Limited:O 452,854 -5,000 0.04 -0.00 -83,700 2024-03-26
182 0839 China Education Group Holdings Limited (KY):O 422,091 -23,000 0.02 -0.00 -94,300 2024-03-26
183 1801 Innovent Biologics, Inc.:O 714,104 -2,500 0.04 -0.00 -96,375 2024-03-26
184 1302 LifeTech Scientific Corporation:O 368,000 -56,000 0.01 -0.00 -97,440 2024-03-26
185 2869 Greentown Service Group Co. Ltd.:O 345,500 -42,000 0.01 -0.00 -110,460 2024-03-26
186 3900 Greentown China Holdings Limited:O 507,100 -21,500 0.02 -0.00 -131,580 2024-03-26
187 1766 CRRC Corporation Limited:H 2,917,760 -31,000 0.07 -0.00 -132,680 2024-03-26
188 1458 Zhou Hei Ya International Holdings Company Limited:O 575,500 -84,000 0.02 -0.00 -138,600 2024-03-26
189 1530 3SBio Inc.:O 524,618 -24,500 0.02 -0.00 -145,040 2024-03-26
190 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 315,000 -73,000 0.00 -0.00 -150,380 2024-03-26
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 343,183 -6,900 0.06 -0.00 -166,290 2024-03-26
192 1316 Nexteer Automotive Group Limited:O 437,348 -54,000 0.02 -0.00 -174,960 2024-03-26
193 0512 Grand Pharmaceutical Group Limited:O 601,960 -42,500 0.02 -0.00 -175,100 2024-03-26
194 1442 Infinity Logistics and Transport Ventures Limited:O 670,000 -525,000 0.03 -0.03 -186,375 2024-03-26
195 9996 Peijia Medical Limited:O 332,264 -50,000 0.05 -0.01 -193,000 2024-03-26
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,180,116 -25,000 0.09 -0.00 -213,250 2024-03-26
197 1958 BAIC Motor Corporation Limited:H 813,600 -97,500 0.03 -0.00 -213,525 2024-03-26
198 0384 CHINA GAS HOLDINGS LIMITED:O 1,136,955 -29,200 0.02 -0.00 -214,620 2024-03-26
199 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 990,753 -17,500 0.18 -0.00 -229,250 2024-03-26
200 0189 DONGYUE GROUP LIMITED:O 1,088,323 -31,000 0.05 -0.00 -229,710 2024-03-26
201 2822 CSOP FTSE China A50 ETF:Unit 608,030 -20,400 0.08 -0.00 -240,720 2024-03-26
202 0696 TRAVELSKY TECHNOLOGY LIMITED:H 468,981 -28,000 0.05 -0.00 -252,000 2024-03-26
203 0868 XINYI GLASS HOLDINGS LIMITED:O 1,405,508 -31,000 0.03 -0.00 -253,580 2024-03-26
204 2618 JD Logistics, Inc.:O 570,410 -31,337 0.01 -0.00 -253,830 2024-03-26
205 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 486,213 -23,295 0.03 -0.00 -260,904 2024-03-26
206 2357 AviChina Industry & Technology Company Limited:H 1,060,920 -88,000 0.02 -0.00 -269,280 2024-03-26
207 3328 Bank of Communications Co., Ltd.:H 5,197,093 -54,280 0.01 -0.00 -288,770 2024-03-26
208 6098 Country Garden Services Holdings Company Limited:O 2,823,476 -53,000 0.08 -0.00 -292,560 2024-03-26
209 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,012,719 -38,000 0.08 -0.00 -302,860 2024-03-26
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,158,282 -133,000 0.04 -0.00 -303,240 2024-03-26
211 0004 Wharf (Holdings) Limited (The):O 225,245 -12,000 0.01 -0.00 -303,600 2024-03-26
212 1773 Tianli International Holdings Limited:O 150,000 -77,000 0.01 -0.00 -314,930 2024-03-26
213 1179 H World Group Limited:O 40,834 -11,800 0.00 -0.00 -346,330 2024-03-26
214 1513 Livzon Pharmaceutical Group Inc.:H 49,453 -13,300 0.02 -0.00 -359,100 2024-03-26
215 1585 Yadea Group Holdings Ltd.:O 1,572,000 -28,000 0.05 -0.00 -365,120 2024-03-26
216 1209 China Resources Mixc Lifestyle Services Limited:O 361,115 -15,600 0.02 -0.00 -368,160 2024-03-26
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 159,282 -7,094 0.02 -0.00 -377,046 2024-03-26
218 2313 Shenzhou International Group Holdings Limited:O 155,082 -6,049 0.01 -0.00 -398,024 2024-03-26
219 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 533,660 -144,000 0.01 -0.00 -401,760 2024-03-26
220 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 817,278 -79,500 0.01 -0.00 -411,015 2024-03-26
221 0916 China Longyuan Power Group Corporation Limited:H 2,268,129 -77,000 0.07 -0.00 -416,570 2024-03-26
222 6855 Ascentage Pharma Group International:O 47,200 -19,200 0.02 -0.01 -421,440 2024-03-26
223 6030 CITIC Securities Company Limited:H 391,030 -32,500 0.01 -0.00 -430,300 2024-03-26
224 1972 SWIRE PROPERTIES LIMITED:O 8,483,920 -27,000 0.15 -0.00 -436,320 2024-03-26
225 6078 Hygeia Healthcare Holdings Co., Limited:O 155,800 -18,200 0.02 -0.00 -478,660 2024-03-26
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,653 -23,000 0.00 -0.00 -494,500 2024-03-26
227 0358 Jiangxi Copper Company Limited:H 427,761 -38,000 0.03 -0.00 -494,760 2024-03-26
228 0270 GUANGDONG INVESTMENT LIMITED:O 2,178,323 -130,000 0.03 -0.00 -497,900 2024-03-26
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 810,750 -23,000 0.02 -0.00 -526,700 2024-03-26
230 6186 China Feihe Limited:O 5,999,525 -147,000 0.07 -0.00 -529,200 2024-03-26
231 0220 Uni-President China Holdings Ltd.:O 86,524 -97,000 0.00 -0.00 -544,170 2024-03-26
232 2282 MGM China Holdings Limited:O 228,222 -41,200 0.01 -0.00 -547,960 2024-03-26
233 0960 Longfor Group Holdings Limited:O 3,715,641 -50,020 0.05 -0.00 -549,220 2024-03-26
234 2233 WEST CHINA CEMENT LIMITED:O 1,314,000 -556,000 0.02 -0.01 -561,560 2024-03-26
235 1339 People's Insurance Company (Group) of China Limited (The):H 7,702,132 -230,000 0.09 -0.00 -565,800 2024-03-26
236 3993 CMOC Group Limited (CN):H 6,257,567 -90,000 0.16 -0.00 -567,000 2024-03-26
237 1658 Postal Savings Bank of China Co., Ltd.:H 4,190,377 -139,280 0.02 -0.00 -573,834 2024-03-26
238 0998 China CITIC Bank Corporation Limited:H 3,867,492 -138,000 0.03 -0.00 -578,220 2024-03-26
239 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,734,878 -181,000 0.02 -0.00 -579,200 2024-03-26
240 0817 China Jinmao Holdings Group Limited:O 1,228,106 -994,000 0.01 -0.01 -586,460 2024-03-26
241 6618 JD Health International Inc.:O 186,577 -20,848 0.01 -0.00 -591,041 2024-03-26
242 0694 Beijing Capital International Airport Company Limited:H 2,030,256 -250,000 0.11 -0.01 -595,000 2024-03-26
243 3188 ChinaAMC CSI 300 Index ETF:Unit 728,089 -15,400 0.20 -0.00 -605,220 2024-03-26
244 6049 POLY PROPERTY SERVICES CO., LTD.:H 47,500 -24,400 0.03 -0.02 -607,560 2024-03-26
245 0101 HANG LUNG PROPERTIES LIMITED:O 415,235 -79,000 0.01 -0.00 -636,740 2024-03-26
246 0780 Tongcheng Travel Holdings Limited (KY):O 1,158,080 -32,400 0.05 -0.00 -644,112 2024-03-26
247 3323 China National Building Material Company Limited:H 3,705,995 -240,000 0.08 -0.01 -650,400 2024-03-26
248 0123 Yuexiu Property Company Limited:O 904,025 -149,000 0.02 -0.00 -652,620 2024-03-26
249 3988 BANK OF CHINA LIMITED:H 27,738,376 -208,650 0.03 -0.00 -680,199 2024-03-26
250 1083 Towngas Smart Energy Company Limited:O 513,715 -228,200 0.02 -0.01 -707,420 2024-03-26
251 0006 Power Assets Holdings Limited:O 675,830 -15,500 0.03 -0.00 -719,975 2024-03-26
252 2359 WuXi AppTec Co., Ltd.:H 242,367 -18,930 0.06 -0.00 -721,233 2024-03-26
253 1060 Damai Entertainment Holdings Limited (BM):O 511,537 -1,650,000 0.00 -0.01 -750,750 2024-03-26
254 0390 CHINA RAILWAY GROUP LIMITED:H 2,850,209 -198,000 0.07 -0.00 -788,040 2024-03-26
255 3899 CIMC Enric Holdings Limited:O 130,000 -114,000 0.01 -0.01 -816,240 2024-03-26
256 1908 C&D International Investment Group Limited:O 196,769 -61,000 0.01 -0.00 -836,920 2024-03-26
257 0011 HANG SENG BANK, LIMITED:O 137,599 -10,200 0.01 -0.00 -888,930 2024-03-26
258 0823 Link Real Estate Investment Trust:Unit 1,084,474 -26,700 0.04 -0.00 -903,795 2024-03-26
259 1113 CK Asset Holdings Limited (KY):O 821,472 -29,000 0.02 -0.00 -930,900 2024-03-26
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 463,217 -192,200 0.03 -0.01 -947,546 2024-03-26
261 1378 China Hongqiao Group Limited:O 818,826 -135,700 0.01 -0.00 -1,137,166 2024-03-26
262 1186 China Railway Construction Corporation Limited:H 1,450,993 -236,000 0.07 -0.01 -1,146,960 2024-03-26
263 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,011,038 -240,848 0.03 -0.00 -1,433,046 2024-03-26
264 0019 SWIRE PACIFIC LIMITED:A 1,750,714 -24,500 0.21 -0.00 -1,575,350 2024-03-26
265 0992 LENOVO GROUP LIMITED:O 4,540,283 -175,640 0.04 -0.00 -1,617,644 2024-03-26
266 1997 Wharf Real Estate Investment Company Limited:O 562,829 -63,000 0.02 -0.00 -1,638,000 2024-03-26
267 1024 Kuaishou Technology:B 584,746 -36,414 0.02 -0.00 -1,780,645 2024-03-26
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,225,125 -318,000 0.03 -0.00 -1,971,600 2024-03-26
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,925,571 -215,780 0.03 -0.00 -1,974,387 2024-03-26
270 3888 Kingsoft Corporation Limited:O 427,076 -83,600 0.03 -0.01 -2,031,480 2024-03-26
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 434,534 -140,104 0.01 -0.00 -2,496,653 2024-03-26
272 0914 Anhui Conch Cement Company Limited:H 641,087 -165,500 0.05 -0.01 -2,740,680 2024-03-26
273 2020 ANTA Sports Products Limited:O 309,332 -34,887 0.01 -0.00 -2,914,809 2024-03-26
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 344,595 -75,007 0.01 -0.00 -2,985,279 2024-03-26
275 2269 WuXi Biologics (Cayman) Inc.:O 7,264,092 -235,610 0.17 -0.01 -3,194,872 2024-03-26
276 0001 CK Hutchison Holdings Limited:O 232,385 -86,319 0.01 -0.00 -3,288,754 2024-03-26
277 0002 CLP HOLDINGS LIMITED:O 2,358,646 -54,787 0.09 -0.00 -3,454,320 2024-03-26
278 2823 iShares FTSE China A50 ETF:Unit 2,971,530 -282,700 0.24 -0.02 -3,519,615 2024-03-26
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,981,805 -323,680 0.03 -0.00 -3,547,533 2024-03-26
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,695,244 -211,920 0.04 -0.01 -4,018,003 2024-03-26
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,011,099 -145,280 0.02 -0.00 -4,547,264 2024-03-26
282 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 48,122 -51,000 0.01 -0.01 -4,788,900 2024-03-26
283 9633 Nongfu Spring Co., Ltd:H 720,891 -116,480 0.01 -0.00 -4,857,216 2024-03-26
284 0857 PETROCHINA COMPANY LIMITED:H 8,887,269 -750,320 0.04 -0.00 -4,877,080 2024-03-26
285 1109 CHINA RESOURCES LAND LIMITED:O 5,600,922 -248,340 0.08 -0.00 -6,171,249 2024-03-26
286 9926 Akeso, Inc.:O 1,650 -139,000 0.00 -0.02 -6,526,050 2024-03-26
287 2331 LI NING COMPANY LIMITED:O 824,550 -349,140 0.03 -0.01 -7,017,714 2024-03-26
288 1810 Xiaomi Corporation:B 32,221,269 -476,340 0.16 -0.00 -7,288,002 2024-03-26
289 0291 China Resources Beer (Holdings) Company Limited:O 339,798 -232,840 0.01 -0.01 -8,324,030 2024-03-26
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 301,818 -154,500 0.01 -0.01 -11,695,650 2024-03-26
291 0136 China Ruyi Holdings Limited:O 69,954,400 -8,124,000 0.60 -0.07 -16,166,760 2024-03-26
292 1211 BYD COMPANY LIMITED:H 1,821,736 -79,820 0.17 -0.01 -17,241,120 2024-03-26
293 0941 China Mobile Limited (HK):O 9,974,522 -283,920 0.05 -0.00 -19,164,600 2024-03-26
294 0267 CITIC Limited (HK):O 1,593,186 -2,366,607 0.01 -0.01 -19,169,517 2024-03-26
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,145 -83,367 0.01 -0.01 -19,424,511 2024-03-26
296 0883 CNOOC LIMITED:O 28,773,566 -1,977,916 0.06 -0.00 -35,523,371 2024-03-26
297 2800 Tracker Fund of Hong Kong:Unit 26,043,288 -3,065,000 0.34 -0.04 -51,614,600 2024-03-26
298 2828 Hang Seng China Enterprises Index ETF:Unit 8,265,113 -3,025,400 1.96 -0.67 -178,498,600 2024-03-26

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