SOCIETE GENERALE

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 2828 Hang Seng China Enterprises Index ETF:Unit 15,426,713 7,161,600 3.58 1.62 414,513,408 2024-03-27
2 2800 Tracker Fund of Hong Kong:Unit 40,746,824 14,703,536 0.55 0.21 244,372,768 2024-03-27
3 9618 JD.com, Inc.:A 4,944,873 366,050 0.18 0.01 37,410,310 2024-03-27
4 2015 Li Auto Inc.:A 969,971 311,176 0.05 0.02 36,563,180 2024-03-27
5 3328 Bank of Communications Co., Ltd.:H 11,062,093 5,865,000 0.03 0.02 30,967,200 2024-03-27
6 1773 Tianli International Holdings Limited:O 7,146,000 6,996,000 0.33 0.32 27,634,200 2024-03-27
7 0700 TENCENT HOLDINGS LIMITED:O 1,838,385 76,209 0.02 0.00 23,015,118 2024-03-27
8 0177 Jiangsu Expressway Company Limited:H 3,574,978 1,639,000 0.29 0.13 13,079,220 2024-03-27
9 3033 CSOP Hang Seng TECH Index ETF:Unit 24,366,365 3,000,000 0.29 0.04 9,984,000 2024-03-27
10 0857 PETROCHINA COMPANY LIMITED:H 10,360,151 1,472,882 0.05 0.01 9,529,547 2024-03-27
11 9926 Akeso, Inc.:O 193,000 191,350 0.02 0.02 8,926,478 2024-03-27
12 3606 Fuyao Glass Industry Group Co., Ltd.:H 392,356 228,095 0.06 0.04 8,884,300 2024-03-27
13 6030 CITIC Securities Company Limited:H 1,056,390 665,360 0.04 0.03 8,716,216 2024-03-27
14 0151 Want Want China Holdings Limited:O 4,248,067 1,764,956 0.04 0.01 8,295,293 2024-03-27
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,045,054 772,826 0.04 0.01 8,130,130 2024-03-27
16 1024 Kuaishou Technology:B 752,446 167,700 0.02 0.00 8,041,215 2024-03-27
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,047,281 956,500 0.10 0.03 7,747,650 2024-03-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,172,192 219,125 0.06 0.00 7,154,431 2024-03-27
19 1088 China Shenhua Energy Company Limited:H 1,717,821 216,198 0.05 0.01 6,572,419 2024-03-27
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,339,513 655,000 0.04 0.01 5,973,600 2024-03-27
21 3888 Kingsoft Corporation Limited:O 658,876 231,800 0.05 0.02 5,424,120 2024-03-27
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,164,708 1,058,050 0.02 0.00 5,078,640 2024-03-27
23 3188 ChinaAMC CSI 300 Index ETF:Unit 853,489 125,400 0.24 0.03 4,880,568 2024-03-27
24 2331 LI NING COMPANY LIMITED:O 1,040,053 215,503 0.04 0.01 4,292,820 2024-03-27
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,389,571 464,000 0.03 0.01 4,143,520 2024-03-27
26 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 298,337 49,970 0.02 0.00 3,435,438 2024-03-27
27 9888 Baidu, Inc.:A 2,548,967 32,550 0.11 0.00 3,237,098 2024-03-27
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 215,282 56,000 0.03 0.01 2,951,200 2024-03-27
29 1109 CHINA RESOURCES LAND LIMITED:O 5,716,422 115,500 0.08 0.00 2,841,300 2024-03-27
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,231,320 925,000 0.03 0.00 2,784,250 2024-03-27
31 2899 ZIJIN MINING GROUP CO., LTD.:H 1,126,879 170,864 0.02 0.00 2,621,054 2024-03-27
32 9626 Bilibili Inc.:Z ord 108,111 28,820 0.03 0.01 2,356,035 2024-03-27
33 6160 BeiGene, Ltd.:O 96,157 23,435 0.01 0.00 2,171,253 2024-03-27
34 2359 WuXi AppTec Co., Ltd.:H 300,842 58,475 0.08 0.02 2,154,804 2024-03-27
35 0788 China Tower Corporation Limited:H 17,495,151 2,289,500 0.04 0.00 2,037,655 2024-03-27
36 2238 Guangzhou Automobile Group Co., Ltd.:H 3,139,837 598,000 0.10 0.02 1,877,720 2024-03-27
37 3323 China National Building Material Company Limited:H 4,367,995 662,000 0.10 0.01 1,774,160 2024-03-27
38 0772 China Literature Limited:O 237,872 64,400 0.02 0.01 1,700,160 2024-03-27
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 386,595 42,000 0.01 0.00 1,663,200 2024-03-27
40 0291 China Resources Beer (Holdings) Company Limited:O 385,798 46,000 0.01 0.00 1,623,800 2024-03-27
41 0998 China CITIC Bank Corporation Limited:H 4,200,992 333,500 0.03 0.00 1,400,700 2024-03-27
42 9922 Jiumaojiu International Holdings Limited:O 764,809 238,000 0.05 0.02 1,254,260 2024-03-27
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 428,918 89,870 0.02 0.00 1,197,068 2024-03-27
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,622 11,500 0.01 0.00 1,103,425 2024-03-27
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 839,696 49,500 0.01 0.00 1,041,975 2024-03-27
46 0019 SWIRE PACIFIC LIMITED:A 1,766,714 16,000 0.21 0.00 1,026,400 2024-03-27
47 1530 3SBio Inc.:O 703,118 178,500 0.03 0.01 1,024,590 2024-03-27
48 1610 COFCO Joycome Foods Limited:O 1,404,000 563,000 0.03 0.01 934,580 2024-03-27
49 0384 CHINA GAS HOLDINGS LIMITED:O 1,258,355 121,400 0.02 0.00 880,150 2024-03-27
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,581,894 586,000 0.03 0.01 802,820 2024-03-27
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,742,043 46,799 0.04 0.00 799,327 2024-03-27
52 2020 ANTA Sports Products Limited:O 318,692 9,360 0.01 0.00 767,520 2024-03-27
53 0220 Uni-President China Holdings Ltd.:O 206,524 120,000 0.00 0.00 676,800 2024-03-27
54 6808 SUN ART RETAIL GROUP LIMITED:O 1,666,740 435,500 0.02 0.00 670,670 2024-03-27
55 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 84,000 76,000 0.02 0.02 664,240 2024-03-27
56 2338 WEICHAI POWER CO., LTD.:H 1,215,308 38,000 0.06 0.00 557,840 2024-03-27
57 9696 Tianqi Lithium Corporation:H 29,439 15,000 0.02 0.01 543,000 2024-03-27
58 0914 Anhui Conch Cement Company Limited:H 674,087 33,000 0.05 0.00 537,240 2024-03-27
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 463,338 28,804 0.01 0.00 515,016 2024-03-27
60 0358 Jiangxi Copper Company Limited:H 466,981 39,220 0.03 0.00 512,998 2024-03-27
61 1193 China Resources Gas Group Limited:O 243,780 20,686 0.01 0.00 510,944 2024-03-27
62 1913 PRADA S.P.A.:O 82,251 7,852 0.00 0.00 502,528 2024-03-27
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,828,901 74,567 0.02 0.00 496,616 2024-03-27
64 3908 China International Capital Corporation Limited:H 1,019,700 50,400 0.05 0.00 460,656 2024-03-27
65 1208 MMG Limited (HK):O 1,290,000 140,000 0.01 0.00 422,800 2024-03-27
66 0489 DongFeng Motor Group Company Limited (CN):H 1,736,963 128,000 0.07 0.01 412,160 2024-03-27
67 0694 Beijing Capital International Airport Company Limited:H 2,194,256 164,000 0.12 0.01 383,760 2024-03-27
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,143 15,000 0.01 0.00 368,250 2024-03-27
69 3998 Bosideng International Holdings Limited:O 5,057,478 91,500 0.05 0.00 357,765 2024-03-27
70 0083 SINO LAND COMPANY LIMITED:O 11,362,205 44,000 0.13 0.00 352,000 2024-03-27
71 1209 China Resources Mixc Lifestyle Services Limited:O 374,515 13,400 0.02 0.00 335,000 2024-03-27
72 1357 Meitu, Inc.:O 157,000 102,000 0.00 0.00 328,440 2024-03-27
73 1378 China Hongqiao Group Limited:O 856,001 37,175 0.01 0.00 314,872 2024-03-27
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,291,282 133,000 0.04 0.00 304,570 2024-03-27
75 2233 WEST CHINA CEMENT LIMITED:O 1,616,000 302,000 0.03 0.01 302,000 2024-03-27
76 2186 Luye Pharma Group Ltd.:O 578,990 105,500 0.02 0.00 299,620 2024-03-27
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,756,029 65,201 0.02 0.00 286,884 2024-03-27
78 0823 Link Real Estate Investment Trust:Unit 1,092,586 8,112 0.04 0.00 278,242 2024-03-27
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,046,719 34,000 0.08 0.00 276,760 2024-03-27
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 393,139 29,400 0.01 0.00 276,360 2024-03-27
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,019,958 8,859 0.02 0.00 274,186 2024-03-27
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 906,000 58,000 0.03 0.00 266,800 2024-03-27
83 0189 DONGYUE GROUP LIMITED:O 1,125,323 37,000 0.05 0.00 266,030 2024-03-27
84 1083 Towngas Smart Energy Company Limited:O 599,715 86,000 0.02 0.00 265,740 2024-03-27
85 0011 HANG SENG BANK, LIMITED:O 140,499 2,900 0.01 0.00 248,095 2024-03-27
86 0817 China Jinmao Holdings Group Limited:O 1,662,106 434,000 0.01 0.00 247,380 2024-03-27
87 6969 Smoore International Holdings Limited:O 502,600 36,000 0.01 0.00 237,600 2024-03-27
88 1772 GANFENG LITHIUM GROUP CO., LTD.:H 809,402 10,000 0.20 0.00 236,000 2024-03-27
89 6618 JD Health International Inc.:O 194,674 8,097 0.01 0.00 220,238 2024-03-27
90 2888 STANDARD CHARTERED PLC:O 65,377 3,070 0.00 0.00 209,067 2024-03-27
91 1816 CGN Power Co., Ltd.:H 8,387,482 88,000 0.08 0.00 205,040 2024-03-27
92 1448 Fu Shou Yuan International Group Limited:O 312,300 41,000 0.01 0.00 196,800 2024-03-27
93 1951 Jinxin Fertility Group Limited:O 780,000 83,500 0.03 0.00 196,225 2024-03-27
94 3669 China Yongda Automobiles Services Holdings Limited:O 630,500 84,500 0.03 0.00 174,070 2024-03-27
95 1313 China Resources Building Materials Technology Holdings Limited:O 567,234 143,000 0.01 0.00 171,600 2024-03-27
96 1818 Zhaojin Mining Industry Company Limited:H 811,456 17,000 0.03 0.00 166,770 2024-03-27
97 0839 China Education Group Holdings Limited (KY):O 461,091 39,000 0.02 0.00 161,460 2024-03-27
98 1787 Shandong Gold Mining Co., Ltd.:H 696,151 10,250 0.08 0.00 156,210 2024-03-27
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 126,613 8,000 0.06 0.00 153,760 2024-03-27
100 9698 GDS Holdings Limited (KY):A 583,953 27,000 0.04 0.00 152,820 2024-03-27
101 2357 AviChina Industry & Technology Company Limited:H 1,110,920 50,000 0.02 0.00 150,500 2024-03-27
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,198,116 18,000 0.09 0.00 149,580 2024-03-27
103 0552 China Communications Services Corporation Limited:H 1,531,560 38,000 0.06 0.00 135,660 2024-03-27
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 483,981 15,000 0.05 0.00 134,100 2024-03-27
105 0142 FIRST PACIFIC COMPANY LIMITED:O 191,910 34,000 0.00 0.00 129,880 2024-03-27
106 1179 H World Group Limited:O 45,128 4,294 0.00 0.00 127,747 2024-03-27
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 787,310 43,800 0.10 0.01 124,830 2024-03-27
108 1052 Yuexiu Transport Infrastructure Limited:O 176,392 32,000 0.01 0.00 122,880 2024-03-27
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 815,750 5,000 0.02 0.00 114,250 2024-03-27
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 573,660 40,000 0.01 0.00 110,800 2024-03-27
111 0119 Poly Property Group Co., Limited:O 603,746 75,000 0.02 0.00 106,500 2024-03-27
112 2039 China International Marine Containers (Group) Co., Ltd.:H 182,781 16,000 0.01 0.00 106,400 2024-03-27
113 6100 Tongdao Liepin Group:O 214,700 34,800 0.04 0.01 103,704 2024-03-27
114 6078 Hygeia Healthcare Holdings Co., Limited:O 159,200 3,400 0.03 0.00 103,700 2024-03-27
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,766,878 32,000 0.02 0.00 101,120 2024-03-27
116 6881 China Galaxy Securities Co., Ltd.:H 1,149,608 25,500 0.03 0.00 97,665 2024-03-27
117 0868 XINYI GLASS HOLDINGS LIMITED:O 1,417,508 12,000 0.03 0.00 96,240 2024-03-27
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 494,213 8,000 0.03 0.00 88,000 2024-03-27
119 1929 Chow Tai Fook Jewellery Group Limited:O 2,457,520 7,400 0.02 0.00 85,248 2024-03-27
120 1458 Zhou Hei Ya International Holdings Company Limited:O 627,500 52,000 0.03 0.00 84,760 2024-03-27
121 9992 POP MART INTERNATIONAL GROUP LIMITED:O 794,540 2,800 0.06 0.00 79,380 2024-03-27
122 0667 China East Education Holdings Limited:O 612,500 32,000 0.03 0.00 77,120 2024-03-27
123 0270 GUANGDONG INVESTMENT LIMITED:O 2,200,323 22,000 0.03 0.00 77,000 2024-03-27
124 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,000 8,000 0.01 0.00 71,520 2024-03-27
125 0512 Grand Pharmaceutical Group Limited:O 618,460 16,500 0.02 0.00 69,465 2024-03-27
126 0799 IGG Inc:O 309,000 18,000 0.03 0.00 64,260 2024-03-27
127 3339 Lonking Holdings Limited:O 675,860 44,000 0.02 0.00 63,800 2024-03-27
128 1789 AK Medical Holdings Limited:O 419,546 12,000 0.04 0.00 58,440 2024-03-27
129 9633 Nongfu Spring Co., Ltd:H 722,291 1,400 0.01 0.00 57,750 2024-03-27
130 0123 Yuexiu Property Company Limited:O 916,025 12,000 0.02 0.00 50,640 2024-03-27
131 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 994,250 3,497 0.18 0.00 44,482 2024-03-27
132 1821 ESR Group Limited (KY):O 262,607 5,400 0.01 0.00 42,822 2024-03-27
133 6666 Evergrande Property Services Group Limited:O 65,953 65,000 0.00 0.00 37,700 2024-03-27
134 0010 HANG LUNG GROUP LIMITED:O 308,294 4,000 0.02 0.00 36,120 2024-03-27
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,491,197 8,000 0.17 0.00 36,000 2024-03-27
136 1199 COSCO SHIPPING Ports Limited:O 2,497,305 8,000 0.07 0.00 32,960 2024-03-27
137 6186 China Feihe Limited:O 6,008,525 9,000 0.07 0.00 32,130 2024-03-27
138 0267 CITIC Limited (HK):O 1,597,186 4,000 0.01 0.00 30,320 2024-03-27
139 0069 SHANGRI-LA ASIA LIMITED:O 57,100 6,000 0.00 0.00 29,820 2024-03-27
140 3899 CIMC Enric Holdings Limited:O 134,000 4,000 0.01 0.00 29,240 2024-03-27
141 1308 SITC International Holdings Company Limited:O 2,975,395 2,000 0.11 0.00 28,040 2024-03-27
142 0548 Shenzhen Expressway Corporation Limited:H 122,184 4,000 0.02 0.00 27,680 2024-03-27
143 3969 China Railway Signal & Communication Corporation Limited:H 2,041,148 9,000 0.10 0.00 27,090 2024-03-27
144 2400 XD Inc.:O 17,400 1,600 0.00 0.00 24,928 2024-03-27
145 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 633,200 1,800 0.05 0.00 15,480 2024-03-27
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 673,747 1,000 0.07 0.00 12,260 2024-03-27
147 0826 Tiangong International Company Limited:O 90,000 8,000 0.00 0.00 11,520 2024-03-27
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 218,749 1,000 0.02 0.00 9,490 2024-03-27
149 0881 Zhongsheng Group Holdings Limited:O 227,846 500 0.01 0.00 6,150 2024-03-27
150 1999 Man Wah Holdings Limited:O 360,632 800 0.01 0.00 4,480 2024-03-27
151 0880 SJM Holdings Limited:O 311,973 -1,000 0.00 -0.00 -2,370 2024-03-27
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 443,100 -1,000 0.03 -0.00 -2,940 2024-03-27
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,696,442 -800 0.06 -0.00 -4,016 2024-03-27
154 3396 Legend Holdings Corporation:H 153,300 -900 0.01 -0.00 -5,382 2024-03-27
155 1691 JS Global Lifestyle Company Limited:O 479,451 -5,500 0.01 -0.00 -7,700 2024-03-27
156 0728 CHINA TELECOM CORPORATION LIMITED:H 5,811,563 -2,000 0.04 -0.00 -8,180 2024-03-27
157 6823 HKT Limited (KY):O 5,288,844 -1,000 0.07 -0.00 -9,100 2024-03-27
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 770,419 -1,600 0.02 -0.00 -10,688 2024-03-27
159 0751 Skyworth Group Limited:O 581,578 -4,000 0.02 -0.00 -11,720 2024-03-27
160 1310 HKBN Ltd.:O 438,500 -4,500 0.03 -0.00 -13,590 2024-03-27
161 9688 Zai Lab Limited:O 551,324 -1,100 0.06 -0.00 -13,750 2024-03-27
162 2778 Champion Real Estate Investment Trust:Unit 155,000 -9,000 0.00 -0.00 -13,950 2024-03-27
163 9969 InnoCare Pharma Limited:O 137,107 -3,000 0.01 -0.00 -14,040 2024-03-27
164 1339 People's Insurance Company (Group) of China Limited (The):H 7,696,132 -6,000 0.09 -0.00 -15,000 2024-03-27
165 0778 Fortune Real Estate Investment Trust:Unit 318,999 -4,000 0.02 -0.00 -15,040 2024-03-27
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,000 -11,000 0.00 -0.00 -15,400 2024-03-27
167 1675 AsiaInfo Technologies Limited:O 48,400 -2,400 0.01 -0.00 -16,944 2024-03-27
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 970,332 -2,000 0.02 -0.00 -17,080 2024-03-27
169 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 306,000 -9,000 0.00 -0.00 -17,460 2024-03-27
170 0144 China Merchants Port Holdings Company Limited:O 1,488,132 -2,000 0.04 -0.00 -18,720 2024-03-27
171 6818 China Everbright Bank Company Limited:H 2,927,867 -8,000 0.02 -0.00 -20,640 2024-03-27
172 0683 KERRY PROPERTIES LIMITED:O 164,720 -1,500 0.01 -0.00 -21,570 2024-03-27
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 521,664 -10,000 0.01 -0.00 -23,500 2024-03-27
174 1896 Maoyan Entertainment:O 204,800 -3,000 0.02 -0.00 -27,990 2024-03-27
175 0371 Beijing Enterprises Water Group Limited:O 6,185,866 -16,000 0.06 -0.00 -28,320 2024-03-27
176 0522 ASMPT Limited:O 92,330 -300 0.02 -0.00 -29,355 2024-03-27
177 1347 HUA HONG SEMICONDUCTOR LIMITED:O 324,812 -2,000 0.02 -0.00 -30,040 2024-03-27
178 6110 Topsports International Holdings Limited:O 1,468,900 -6,000 0.02 -0.00 -31,200 2024-03-27
179 0101 HANG LUNG PROPERTIES LIMITED:O 411,235 -4,000 0.01 -0.00 -31,960 2024-03-27
180 1316 Nexteer Automotive Group Limited:O 427,348 -10,000 0.02 -0.00 -35,700 2024-03-27
181 2688 ENN Energy Holdings Limited:O 187,604 -620 0.02 -0.00 -35,960 2024-03-27
182 6865 Flat Glass Group Co., Ltd.:H 322,422 -2,000 0.07 -0.00 -39,400 2024-03-27
183 1908 C&D International Investment Group Limited:O 193,769 -3,000 0.01 -0.00 -40,980 2024-03-27
184 1882 Haitian International Holdings Limited:O 475,914 -2,000 0.03 -0.00 -44,700 2024-03-27
185 0008 PCCW LIMITED:O 552,796 -12,140 0.01 -0.00 -46,496 2024-03-27
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 176,162 -2,000 0.01 -0.00 -46,700 2024-03-27
187 6098 Country Garden Services Holdings Company Limited:O 2,814,476 -9,000 0.08 -0.00 -47,430 2024-03-27
188 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 210,638 -8,000 0.01 -0.00 -47,600 2024-03-27
189 1302 LifeTech Scientific Corporation:O 340,000 -28,000 0.01 -0.00 -49,000 2024-03-27
190 2618 JD Logistics, Inc.:O 564,010 -6,400 0.01 -0.00 -49,472 2024-03-27
191 1880 China Tourism Group Duty Free Corporation Limited:H 32,700 -700 0.03 -0.00 -50,890 2024-03-27
192 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 806,778 -10,500 0.01 -0.00 -53,445 2024-03-27
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,439 -500 0.00 -0.00 -54,550 2024-03-27
194 1099 SINOPHARM GROUP CO. LTD.:H 914,888 -2,800 0.07 -0.00 -57,120 2024-03-27
195 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,273,054 -5,100 0.14 -0.00 -58,854 2024-03-27
196 0303 VTECH HOLDINGS LIMITED:O 16,848 -1,300 0.01 -0.00 -61,035 2024-03-27
197 1797 East Buy Holding Limited:O 413,000 -3,000 0.04 -0.00 -62,700 2024-03-27
198 1776 GF Securities Co., Ltd.:H 545,083 -8,200 0.03 -0.00 -66,256 2024-03-27
199 0656 FOSUN INTERNATIONAL LIMITED:O 1,457,448 -17,500 0.02 -0.00 -69,125 2024-03-27
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,261,409 -8,000 0.02 -0.00 -69,760 2024-03-27
201 1515 China Resources Medical Holdings Company Limited:O 116,500 -19,500 0.01 -0.00 -75,855 2024-03-27
202 3360 Far East Horizon Limited:O 1,782,223 -13,000 0.04 -0.00 -77,480 2024-03-27
203 6886 Huatai Securities Co., Ltd.:H 821,386 -8,800 0.05 -0.00 -78,496 2024-03-27
204 0631 Sany Heavy Equipment International Holdings Company Limited:O 555,000 -14,000 0.02 -0.00 -79,520 2024-03-27
205 0856 VSTECS Holdings Limited:O 239,000 -20,000 0.02 -0.00 -83,000 2024-03-27
206 2588 BOC AVIATION LIMITED:O 326,100 -1,400 0.05 -0.00 -84,000 2024-03-27
207 0867 China Medical System Holdings Limited:O 2,122,040 -7,000 0.09 -0.00 -87,780 2024-03-27
208 0853 MicroPort Scientific Corporation:O 190,177 -14,100 0.01 -0.00 -88,971 2024-03-27
209 3933 United Laboratories International Holdings Limited (The):O 525,006 -10,000 0.03 -0.00 -92,400 2024-03-27
210 1128 Wynn Macau, Limited:O 548,091 -14,000 0.01 -0.00 -96,740 2024-03-27
211 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 56,800 -10,000 0.01 -0.00 -99,300 2024-03-27
212 1038 CK Infrastructure Holdings Limited:O 124,604 -2,500 0.00 -0.00 -114,500 2024-03-27
213 3808 SINOTRUK (HONG KONG) LIMITED:O 744,360 -6,000 0.03 -0.00 -117,240 2024-03-27
214 9868 XPeng Inc.:A 701,425 -3,734 0.05 -0.00 -119,861 2024-03-27
215 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,653 -6,000 0.00 -0.00 -129,900 2024-03-27
216 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 337,583 -5,600 0.06 -0.00 -135,520 2024-03-27
217 6049 POLY PROPERTY SERVICES CO., LTD.:H 42,100 -5,400 0.03 -0.00 -146,070 2024-03-27
218 1988 China Minsheng Banking Corp., Ltd.:H 13,156,437 -55,000 0.16 -0.00 -150,150 2024-03-27
219 6855 Ascentage Pharma Group International:O 40,200 -7,000 0.01 -0.00 -153,650 2024-03-27
220 2313 Shenzhou International Group Holdings Limited:O 152,931 -2,151 0.01 -0.00 -156,378 2024-03-27
221 1513 Livzon Pharmaceutical Group Inc.:H 43,253 -6,200 0.01 -0.00 -166,470 2024-03-27
222 0780 Tongcheng Travel Holdings Limited (KY):O 1,149,680 -8,400 0.05 -0.00 -166,824 2024-03-27
223 9987 Yum China Holdings, Inc.:O 21,150 -550 0.01 -0.00 -167,200 2024-03-27
224 0909 Ming Yuan Cloud Group Holdings Limited:O 852,363 -72,000 0.04 -0.00 -174,240 2024-03-27
225 6690 Haier Smart Home Co., Ltd.:H 664,982 -7,831 0.02 -0.00 -176,198 2024-03-27
226 2013 Weimob Inc.:O 1,136,182 -94,000 0.04 -0.00 -177,660 2024-03-27
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 653,700 -20,000 0.02 -0.00 -178,200 2024-03-27
228 1658 Postal Savings Bank of China Co., Ltd.:H 4,144,377 -46,000 0.02 -0.00 -188,600 2024-03-27
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 420,017 -43,200 0.03 -0.00 -206,928 2024-03-27
230 6837 Haitong Securities Co., Ltd.:H 2,765,017 -58,000 0.08 -0.00 -215,760 2024-03-27
231 2669 China Overseas Property Holdings Limited:O 753,012 -55,000 0.02 -0.00 -232,650 2024-03-27
232 2128 China Lesso Group Holdings Limited:O 822,900 -66,000 0.03 -0.00 -239,580 2024-03-27
233 0960 Longfor Group Holdings Limited:O 3,692,641 -23,000 0.05 -0.00 -248,400 2024-03-27
234 0148 Kingboard Holdings Limited:O 436,354 -16,500 0.04 -0.00 -259,710 2024-03-27
235 2096 Simcere Pharmaceutical Group Limited:O 179,741 -50,000 0.01 -0.00 -268,500 2024-03-27
236 0002 CLP HOLDINGS LIMITED:O 2,354,146 -4,500 0.09 -0.00 -281,475 2024-03-27
237 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,963,975 -47,063 0.03 -0.00 -281,907 2024-03-27
238 1548 Genscript Biotech Corporation:O 5,449,777 -20,000 0.26 -0.00 -284,000 2024-03-27
239 0425 Minth Group Limited:O 68,855 -22,000 0.01 -0.00 -293,480 2024-03-27
240 1186 China Railway Construction Corporation Limited:H 1,389,493 -61,500 0.07 -0.00 -295,815 2024-03-27
241 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,752,194 -60,060 0.09 -0.00 -298,498 2024-03-27
242 1928 Sands China Ltd.:O 410,638 -13,800 0.01 -0.00 -299,460 2024-03-27
243 0753 Air China Limited:H 1,608,104 -86,000 0.03 -0.00 -321,640 2024-03-27
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,450 -69,000 0.00 -0.00 -338,100 2024-03-27
245 0241 Alibaba Health Information Technology Limited:O 2,093,509 -110,000 0.01 -0.00 -348,700 2024-03-27
246 1766 CRRC Corporation Limited:H 2,832,760 -85,000 0.06 -0.00 -358,700 2024-03-27
247 1336 New China Life Insurance Company Ltd.:H 331,121 -32,600 0.03 -0.00 -442,708 2024-03-27
248 0285 BYD Electronic (International) Company Limited:O 682,251 -15,500 0.03 -0.00 -444,850 2024-03-27
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 295,562 -6,256 0.01 -0.00 -475,769 2024-03-27
250 3800 GCL Technology Holdings Limited (KY):O 20,045,806 -408,000 0.07 -0.00 -518,160 2024-03-27
251 1368 Xtep International Holdings Limited:O 54,612 -110,000 0.00 -0.00 -519,200 2024-03-27
252 2883 China Oilfield Services Limited:H 866,064 -62,000 0.05 -0.00 -540,020 2024-03-27
253 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 420,933 -33,000 0.01 -0.00 -556,380 2024-03-27
254 1958 BAIC Motor Corporation Limited:H 525,100 -288,500 0.02 -0.01 -617,390 2024-03-27
255 0004 Wharf (Holdings) Limited (The):O 200,245 -25,000 0.01 -0.00 -656,250 2024-03-27
256 1888 Kingboard Laminates Holdings Limited:O 560,242 -124,000 0.02 -0.00 -713,000 2024-03-27
257 9961 TRIP.COM GROUP LIMITED:O 87,976 -2,100 0.01 -0.00 -729,540 2024-03-27
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,159,389 -280,000 0.05 -0.00 -798,000 2024-03-27
259 0916 China Longyuan Power Group Corporation Limited:H 2,115,129 -153,000 0.06 -0.00 -824,670 2024-03-27
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,617 -100,000 0.00 -0.00 -882,000 2024-03-27
261 3900 Greentown China Holdings Limited:O 353,100 -154,000 0.01 -0.01 -924,000 2024-03-27
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,070,125 -155,000 0.03 -0.00 -951,700 2024-03-27
263 1585 Yadea Group Holdings Ltd.:O 1,494,000 -78,000 0.05 -0.00 -1,003,080 2024-03-27
264 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 989,291 -42,000 0.08 -0.00 -1,043,700 2024-03-27
265 1801 Innovent Biologics, Inc.:O 686,104 -28,000 0.04 -0.00 -1,076,600 2024-03-27
266 0992 LENOVO GROUP LIMITED:O 4,415,665 -124,618 0.04 -0.00 -1,134,024 2024-03-27
267 3319 A-Living Smart City Services Co., Ltd.:H 100,250 -374,500 0.01 -0.03 -1,142,225 2024-03-27
268 3988 BANK OF CHINA LIMITED:H 27,344,376 -394,000 0.03 -0.00 -1,280,500 2024-03-27
269 1113 CK Asset Holdings Limited (KY):O 775,972 -45,500 0.02 -0.00 -1,469,650 2024-03-27
270 0001 CK Hutchison Holdings Limited:O 191,810 -40,575 0.01 -0.00 -1,529,678 2024-03-27
271 9999 NetEase, Inc.:O 797,225 -9,800 0.02 -0.00 -1,582,700 2024-03-27
272 1910 Samsonite Group S.A.:O 97,781 -54,000 0.01 -0.00 -1,606,500 2024-03-27
273 1898 China Coal Energy Company Limited:H 2,175,913 -213,000 0.05 -0.01 -1,610,280 2024-03-27
274 0136 China Ruyi Holdings Limited:O 69,090,400 -864,000 0.60 -0.01 -1,684,800 2024-03-27
275 9896 MINISO Group Holding Limited:O 484,904 -46,800 0.04 -0.00 -1,829,880 2024-03-27
276 1211 BYD COMPANY LIMITED:H 1,811,303 -10,433 0.16 -0.00 -2,115,812 2024-03-27
277 1398 Industrial and Commercial Bank of China Limited:H 23,886,747 -535,157 0.03 -0.00 -2,124,573 2024-03-27
278 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,065,019 -256,564 0.05 -0.01 -2,229,541 2024-03-27
279 0020 SenseTime Group Inc.:B 20,855,654 -3,347,920 0.08 -0.01 -2,343,544 2024-03-27
280 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,406,449 -424,000 0.04 -0.00 -2,658,480 2024-03-27
281 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,672,499 -872,850 0.04 -0.00 -2,889,134 2024-03-27
282 2202 China Vanke Company Limited:H 1,297,811 -665,700 0.06 -0.03 -3,561,495 2024-03-27
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,615,805 -366,000 0.02 -0.00 -3,886,920 2024-03-27
284 3993 CMOC Group Limited (CN):H 5,546,567 -711,000 0.14 -0.02 -4,557,510 2024-03-27
285 0005 HSBC HOLDINGS PLC:O 1,794,808 -78,800 0.01 -0.00 -4,814,680 2024-03-27
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,048 -21,097 0.01 -0.00 -4,826,994 2024-03-27
287 1810 Xiaomi Corporation:B 31,776,669 -444,600 0.16 -0.00 -6,562,296 2024-03-27
288 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,613,308 -1,286,000 0.05 -0.00 -7,150,160 2024-03-27
289 0390 CHINA RAILWAY GROUP LIMITED:H 741,936 -2,108,273 0.02 -0.05 -8,222,265 2024-03-27
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,950,561 -1,671,842 0.05 -0.04 -8,242,181 2024-03-27
291 1997 Wharf Real Estate Investment Company Limited:O 231,978 -330,851 0.01 -0.01 -8,569,041 2024-03-27
292 1299 AIA Group Limited:O 768,486 -163,664 0.01 -0.00 -8,600,543 2024-03-27
293 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,170,751 -2,004,000 0.02 -0.04 -8,917,800 2024-03-27
294 9988 Alibaba Group Holding Limited (KY):O 2,652,471 -133,634 0.01 -0.00 -9,194,019 2024-03-27
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,162,121 -699,500 0.19 -0.01 -10,436,540 2024-03-27
296 2382 Sunny Optical Technology (Group) Company Limited:O 348,217 -271,145 0.03 -0.02 -10,723,785 2024-03-27
297 1171 Yankuang Energy Group Company Limited:H 432,780 -905,801 0.02 -0.03 -15,144,993 2024-03-27
298 3690 Meituan:B 1,527,282 -229,961 0.03 -0.00 -20,949,447 2024-03-27
299 0883 CNOOC LIMITED:O 27,173,566 -1,600,000 0.06 -0.00 -28,160,000 2024-03-27
300 0941 China Mobile Limited (HK):O 9,106,522 -868,000 0.04 -0.00 -58,242,800 2024-03-27
301 2269 WuXi Biologics (Cayman) Inc.:O 1,128,769 -6,135,323 0.03 -0.14 -84,422,044 2024-03-27

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