SOCIETE GENERALE

CCASS holding changes from 2024-03-27 to 2024-03-28

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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 0700 TENCENT HOLDINGS LIMITED:O 2,753,358 914,973 0.03 0.01 277,968,797 2024-03-28
2 2828 Hang Seng China Enterprises Index ETF:Unit 17,193,313 1,766,600 4.41 0.83 103,628,756 2024-03-28
3 2800 Tracker Fund of Hong Kong:Unit 46,538,824 5,792,000 0.63 0.08 97,016,000 2024-03-28
4 2015 Li Auto Inc.:A 1,534,548 564,577 0.09 0.03 68,483,190 2024-03-28
5 2382 Sunny Optical Technology (Group) Company Limited:O 1,500,717 1,152,500 0.14 0.11 46,042,375 2024-03-28
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 246,361 87,313 0.02 0.01 19,889,901 2024-03-28
7 9888 Baidu, Inc.:A 2,636,631 87,664 0.12 0.00 9,003,093 2024-03-28
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 153,901 81,462 0.01 0.00 8,643,118 2024-03-28
9 1997 Wharf Real Estate Investment Company Limited:O 553,829 321,851 0.02 0.01 8,191,108 2024-03-28
10 2020 ANTA Sports Products Limited:O 413,282 94,590 0.01 0.00 7,869,888 2024-03-28
11 9626 Bilibili Inc.:Z ord 196,577 88,466 0.06 0.03 7,811,548 2024-03-28
12 0001 CK Hutchison Holdings Limited:O 369,903 178,093 0.01 0.00 6,731,915 2024-03-28
13 0992 LENOVO GROUP LIMITED:O 5,113,520 697,855 0.04 0.01 6,329,545 2024-03-28
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,220,760 200,802 0.03 0.00 6,214,822 2024-03-28
15 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 40,000 40,000 0.03 0.03 6,200,000 2024-03-28
16 0285 BYD Electronic (International) Company Limited:O 880,945 198,694 0.04 0.01 5,732,322 2024-03-28
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,944,931 555,360 0.04 0.01 5,214,830 2024-03-28
18 9868 XPeng Inc.:A 852,567 151,142 0.06 0.01 4,851,658 2024-03-28
19 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 661,327 240,394 0.01 0.00 4,245,358 2024-03-28
20 2331 LI NING COMPANY LIMITED:O 1,239,103 199,050 0.05 0.01 4,140,240 2024-03-28
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,537,741 472,722 0.07 0.02 4,112,681 2024-03-28
22 0004 Wharf (Holdings) Limited (The):O 358,245 158,000 0.01 0.01 4,060,600 2024-03-28
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,720,403 769,842 0.07 0.02 3,826,115 2024-03-28
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,203,389 1,044,000 0.07 0.02 3,173,760 2024-03-28
25 1928 Sands China Ltd.:O 541,038 130,400 0.01 0.00 2,875,320 2024-03-28
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,909,193 167,150 0.05 0.00 2,808,120 2024-03-28
27 1299 AIA Group Limited:O 821,814 53,328 0.01 0.00 2,802,386 2024-03-28
28 3998 Bosideng International Holdings Limited:O 5,751,478 694,000 0.05 0.01 2,713,540 2024-03-28
29 1855 ZONQING Environmental Limited:O 100,000 100,000 0.04 0.04 2,570,000 2024-03-28
30 9999 NetEase, Inc.:O 812,525 15,300 0.02 0.00 2,490,840 2024-03-28
31 1171 Yankuang Energy Group Company Limited:H 582,780 150,000 0.02 0.01 2,466,000 2024-03-28
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,174,282 883,000 0.06 0.02 1,995,580 2024-03-28
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,229,446 57,254 0.06 0.00 1,892,245 2024-03-28
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 434,595 48,000 0.01 0.00 1,886,400 2024-03-28
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,781,905 166,100 0.03 0.00 1,870,286 2024-03-28
36 0011 HANG SENG BANK, LIMITED:O 159,999 19,500 0.01 0.00 1,670,175 2024-03-28
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 887,750 72,000 0.02 0.00 1,605,600 2024-03-28
38 1972 SWIRE PROPERTIES LIMITED:O 8,580,920 97,000 0.15 0.00 1,594,680 2024-03-28
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,502,751 332,000 0.03 0.01 1,530,520 2024-03-28
40 0941 China Mobile Limited (HK):O 9,127,603 21,081 0.04 0.00 1,410,319 2024-03-28
41 0358 Jiangxi Copper Company Limited:H 569,981 103,000 0.04 0.01 1,374,020 2024-03-28
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,248,871 86,750 0.19 0.00 1,315,130 2024-03-28
43 1199 COSCO SHIPPING Ports Limited:O 2,781,305 284,000 0.08 0.01 1,221,200 2024-03-28
44 3900 Greentown China Holdings Limited:O 540,600 187,500 0.02 0.01 1,170,000 2024-03-28
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,461,263 121,750 0.04 0.00 1,124,970 2024-03-28
46 0823 Link Real Estate Investment Trust:Unit 1,125,446 32,860 0.04 0.00 1,105,739 2024-03-28
47 1929 Chow Tai Fook Jewellery Group Limited:O 2,553,120 95,600 0.03 0.00 1,103,224 2024-03-28
48 0083 SINO LAND COMPANY LIMITED:O 11,494,205 132,000 0.13 0.00 1,073,160 2024-03-28
49 1113 CK Asset Holdings Limited (KY):O 807,472 31,500 0.02 0.00 1,014,300 2024-03-28
50 9618 JD.com, Inc.:A 4,954,087 9,214 0.18 0.00 994,191 2024-03-28
51 0002 CLP HOLDINGS LIMITED:O 2,369,146 15,000 0.09 0.00 935,250 2024-03-28
52 1958 BAIC Motor Corporation Limited:H 952,600 427,500 0.04 0.02 914,850 2024-03-28
53 2688 ENN Energy Holdings Limited:O 201,954 14,350 0.02 0.00 865,305 2024-03-28
54 9696 Tianqi Lithium Corporation:H 52,764 23,325 0.03 0.01 849,030 2024-03-28
55 1876 Budweiser Brewing Company APAC Limited:O 1,040,248 70,317 0.01 0.00 810,052 2024-03-28
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 277,254 63,800 0.02 0.01 752,840 2024-03-28
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,895,394 143,200 0.10 0.01 718,864 2024-03-28
58 0019 SWIRE PACIFIC LIMITED:A 1,777,714 11,000 0.21 0.00 708,400 2024-03-28
59 0778 Fortune Real Estate Investment Trust:Unit 488,999 170,000 0.02 0.01 647,700 2024-03-28
60 6837 Haitong Securities Co., Ltd.:H 2,929,817 164,800 0.09 0.00 616,352 2024-03-28
61 0868 XINYI GLASS HOLDINGS LIMITED:O 1,491,508 74,000 0.04 0.00 613,460 2024-03-28
62 1773 Tianli International Holdings Limited:O 7,293,000 147,000 0.34 0.01 599,760 2024-03-28
63 0371 Beijing Enterprises Water Group Limited:O 6,525,866 340,000 0.06 0.00 591,600 2024-03-28
64 0780 Tongcheng Travel Holdings Limited (KY):O 1,175,680 26,000 0.05 0.00 536,900 2024-03-28
65 0066 MTR CORPORATION LIMITED:O 354,880 20,759 0.01 0.00 535,582 2024-03-28
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,323,409 62,000 0.02 0.00 531,960 2024-03-28
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,159,125 89,000 0.03 0.00 527,770 2024-03-28
68 3692 Hansoh Pharmaceutical Group Company Limited:O 1,620,113 34,000 0.03 0.00 526,320 2024-03-28
69 2669 China Overseas Property Holdings Limited:O 873,012 120,000 0.03 0.00 519,600 2024-03-28
70 9961 TRIP.COM GROUP LIMITED:O 89,476 1,500 0.01 0.00 517,800 2024-03-28
71 0909 Ming Yuan Cloud Group Holdings Limited:O 1,056,518 204,155 0.05 0.01 498,138 2024-03-28
72 9987 Yum China Holdings, Inc.:O 22,650 1,500 0.01 0.00 462,300 2024-03-28
73 0552 China Communications Services Corporation Limited:H 1,655,560 124,000 0.07 0.01 452,600 2024-03-28
74 0119 Poly Property Group Co., Limited:O 903,746 300,000 0.02 0.01 426,000 2024-03-28
75 0189 DONGYUE GROUP LIMITED:O 1,183,323 58,000 0.05 0.00 425,720 2024-03-28
76 2233 WEST CHINA CEMENT LIMITED:O 2,028,000 412,000 0.04 0.01 424,360 2024-03-28
77 1530 3SBio Inc.:O 767,618 64,500 0.03 0.00 385,710 2024-03-28
78 0522 ASMPT Limited:O 96,130 3,800 0.02 0.00 373,920 2024-03-28
79 0006 Power Assets Holdings Limited:O 683,830 8,000 0.03 0.00 366,400 2024-03-28
80 1347 HUA HONG SEMICONDUCTOR LIMITED:O 347,812 23,000 0.02 0.00 350,980 2024-03-28
81 9969 InnoCare Pharma Limited:O 212,107 75,000 0.01 0.00 348,750 2024-03-28
82 0288 WH Group Limited (KY):O 4,684,030 67,500 0.04 0.00 348,300 2024-03-28
83 3908 China International Capital Corporation Limited:H 1,054,900 35,200 0.06 0.00 326,656 2024-03-28
84 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 953,900 201,000 0.09 0.02 319,590 2024-03-28
85 1378 China Hongqiao Group Limited:O 891,556 35,555 0.01 0.00 312,884 2024-03-28
86 3669 China Yongda Automobiles Services Holdings Limited:O 765,500 135,000 0.04 0.01 294,300 2024-03-28
87 0546 Fufeng Group Limited:O 312,528 47,000 0.01 0.00 238,290 2024-03-28
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 95,450 48,000 0.01 0.00 235,680 2024-03-28
89 0817 China Jinmao Holdings Group Limited:O 2,064,106 402,000 0.02 0.00 225,120 2024-03-28
90 2128 China Lesso Group Holdings Limited:O 880,900 58,000 0.03 0.00 215,180 2024-03-28
91 3933 United Laboratories International Holdings Limited (The):O 549,006 24,000 0.03 0.00 215,040 2024-03-28
92 2202 China Vanke Company Limited:H 1,337,220 39,409 0.06 0.00 213,597 2024-03-28
93 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 402,000 96,000 0.01 0.00 192,000 2024-03-28
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 298,062 2,500 0.01 0.00 188,625 2024-03-28
95 1055 China Southern Airlines Company Limited:H 1,422,088 56,000 0.03 0.00 157,360 2024-03-28
96 3316 Binjiang Service Group Co. Ltd.:O 96,500 9,000 0.03 0.00 153,900 2024-03-28
97 6823 HKT Limited (KY):O 5,303,844 15,000 0.07 0.00 136,950 2024-03-28
98 6049 POLY PROPERTY SERVICES CO., LTD.:H 46,500 4,400 0.03 0.00 117,040 2024-03-28
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 504,713 10,500 0.03 0.00 115,290 2024-03-28
100 1038 CK Infrastructure Holdings Limited:O 127,054 2,450 0.01 0.00 112,210 2024-03-28
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 67,800 11,000 0.01 0.00 107,030 2024-03-28
102 1302 LifeTech Scientific Corporation:O 398,000 58,000 0.01 0.00 102,080 2024-03-28
103 2400 XD Inc.:O 22,800 5,400 0.00 0.00 85,860 2024-03-28
104 0694 Beijing Capital International Airport Company Limited:H 2,228,256 34,000 0.12 0.00 80,580 2024-03-28
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,977,143 13,168 0.03 0.00 79,798 2024-03-28
106 1179 H World Group Limited:O 47,628 2,500 0.00 0.00 75,750 2024-03-28
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,593 2,450 0.01 0.00 60,393 2024-03-28
108 2039 China International Marine Containers (Group) Co., Ltd.:H 191,681 8,900 0.01 0.00 59,452 2024-03-28
109 1513 Livzon Pharmaceutical Group Inc.:H 45,253 2,000 0.01 0.00 53,300 2024-03-28
110 1448 Fu Shou Yuan International Group Limited:O 323,300 11,000 0.01 0.00 53,240 2024-03-28
111 3899 CIMC Enric Holdings Limited:O 140,000 6,000 0.01 0.00 47,760 2024-03-28
112 1797 East Buy Holding Limited:O 415,276 2,276 0.04 0.00 47,341 2024-03-28
113 0839 China Education Group Holdings Limited (KY):O 472,091 11,000 0.02 0.00 46,090 2024-03-28
114 0853 MicroPort Scientific Corporation:O 196,977 6,800 0.01 0.00 44,676 2024-03-28
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 658,700 5,000 0.02 0.00 44,150 2024-03-28
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,653 2,000 0.00 0.00 42,900 2024-03-28
117 6066 CSC Financial Co., Ltd.:H 235,100 6,500 0.02 0.00 38,545 2024-03-28
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 295,384 1,500 0.02 0.00 34,050 2024-03-28
119 3339 Lonking Holdings Limited:O 698,860 23,000 0.02 0.00 32,890 2024-03-28
120 6969 Smoore International Holdings Limited:O 506,600 4,000 0.01 0.00 26,640 2024-03-28
121 1128 Wynn Macau, Limited:O 551,691 3,600 0.01 0.00 25,164 2024-03-28
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 793,710 6,400 0.10 0.00 18,560 2024-03-28
123 0856 VSTECS Holdings Limited:O 243,000 4,000 0.02 0.00 16,760 2024-03-28
124 0303 VTECH HOLDINGS LIMITED:O 17,048 200 0.01 0.00 9,490 2024-03-28
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,199,116 1,000 0.09 0.00 8,260 2024-03-28
126 0101 HANG LUNG PROPERTIES LIMITED:O 412,235 1,000 0.01 0.00 8,020 2024-03-28
127 6100 Tongdao Liepin Group:O 217,100 2,400 0.04 0.00 7,152 2024-03-28
128 1888 Kingboard Laminates Holdings Limited:O 558,242 -2,000 0.02 -0.00 -11,580 2024-03-28
129 1458 Zhou Hei Ya International Holdings Company Limited:O 620,500 -7,000 0.03 -0.00 -12,110 2024-03-28
130 2013 Weimob Inc.:O 1,129,182 -7,000 0.04 -0.00 -13,440 2024-03-28
131 3188 ChinaAMC CSI 300 Index ETF:Unit 853,089 -400 0.24 -0.00 -15,640 2024-03-28
132 0069 SHANGRI-LA ASIA LIMITED:O 53,100 -4,000 0.00 -0.00 -19,600 2024-03-28
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 565,660 -8,000 0.01 -0.00 -21,440 2024-03-28
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,484,697 -6,500 0.17 -0.00 -29,315 2024-03-28
135 1316 Nexteer Automotive Group Limited:O 419,348 -8,000 0.02 -0.00 -29,440 2024-03-28
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,400,849 -5,600 0.04 -0.00 -34,440 2024-03-28
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 348,104 -8,000 0.02 -0.00 -36,720 2024-03-28
138 1691 JS Global Lifestyle Company Limited:O 453,451 -26,000 0.01 -0.00 -37,440 2024-03-28
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 670,747 -3,000 0.07 -0.00 -37,860 2024-03-28
140 3396 Legend Holdings Corporation:H 146,200 -7,100 0.01 -0.00 -42,245 2024-03-28
141 1896 Maoyan Entertainment:O 199,800 -5,000 0.02 -0.00 -47,800 2024-03-28
142 1083 Towngas Smart Energy Company Limited:O 581,715 -18,000 0.02 -0.00 -55,260 2024-03-28
143 2282 MGM China Holdings Limited:O 222,622 -5,600 0.01 -0.00 -73,248 2024-03-28
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,266,354 -6,700 0.14 -0.00 -75,710 2024-03-28
145 3969 China Railway Signal & Communication Corporation Limited:H 2,014,148 -27,000 0.10 -0.00 -80,460 2024-03-28
146 2359 WuXi AppTec Co., Ltd.:H 298,393 -2,449 0.08 -0.00 -90,858 2024-03-28
147 1821 ESR Group Limited (KY):O 251,007 -11,600 0.01 -0.00 -97,092 2024-03-28
148 1999 Man Wah Holdings Limited:O 342,232 -18,400 0.01 -0.00 -101,568 2024-03-28
149 0881 Zhongsheng Group Holdings Limited:O 220,346 -7,500 0.01 -0.00 -101,700 2024-03-28
150 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 72,000 -12,000 0.01 -0.00 -104,040 2024-03-28
151 1789 AK Medical Holdings Limited:O 397,546 -22,000 0.04 -0.00 -108,240 2024-03-28
152 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 859,475 -8,900 0.06 -0.00 -111,250 2024-03-28
153 2869 Greentown Service Group Co. Ltd.:O 307,500 -38,000 0.01 -0.00 -113,620 2024-03-28
154 0683 KERRY PROPERTIES LIMITED:O 156,720 -8,000 0.01 -0.00 -114,560 2024-03-28
155 3988 BANK OF CHINA LIMITED:H 27,308,563 -35,813 0.03 -0.00 -115,676 2024-03-28
156 1209 China Resources Mixc Lifestyle Services Limited:O 369,315 -5,200 0.02 -0.00 -128,700 2024-03-28
157 9866 NIO Inc.:A 345,111 -3,505 0.02 -0.00 -131,262 2024-03-28
158 0880 SJM Holdings Limited:O 256,973 -55,000 0.00 -0.00 -131,450 2024-03-28
159 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 780,278 -26,500 0.01 -0.00 -132,500 2024-03-28
160 1910 Samsonite Group S.A.:O 93,281 -4,500 0.01 -0.00 -133,200 2024-03-28
161 1186 China Railway Construction Corporation Limited:H 1,360,993 -28,500 0.07 -0.00 -135,945 2024-03-28
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,122 -1,500 0.01 -0.00 -140,250 2024-03-28
163 0826 Tiangong International Company Limited:O 4,000 -86,000 0.00 -0.00 -141,900 2024-03-28
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 392,100 -51,000 0.02 -0.00 -151,980 2024-03-28
165 2313 Shenzhou International Group Holdings Limited:O 150,841 -2,090 0.01 -0.00 -154,869 2024-03-28
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 746,619 -23,800 0.02 -0.00 -163,030 2024-03-28
167 0020 SenseTime Group Inc.:B 20,593,804 -261,850 0.08 -0.00 -185,914 2024-03-28
168 9926 Akeso, Inc.:O 189,000 -4,000 0.02 -0.00 -186,600 2024-03-28
169 2618 JD Logistics, Inc.:O 540,322 -23,688 0.01 -0.00 -188,793 2024-03-28
170 2186 Luye Pharma Group Ltd.:O 508,990 -70,000 0.01 -0.00 -191,100 2024-03-28
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 116,613 -10,000 0.05 -0.00 -192,400 2024-03-28
172 0667 China East Education Holdings Limited:O 531,500 -81,000 0.02 -0.00 -194,400 2024-03-28
173 1883 CITIC Telecom International Holdings Limited:O 579,360 -77,000 0.02 -0.00 -194,810 2024-03-28
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 514,000 -41,000 0.02 -0.00 -206,230 2024-03-28
175 0241 Alibaba Health Information Technology Limited:O 2,027,804 -65,705 0.01 -0.00 -208,942 2024-03-28
176 2007 Country Garden Holdings Company Limited:O 10,805,347 -448,000 0.04 -0.00 -217,280 2024-03-28
177 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,010,143 -338,000 0.04 -0.00 -219,700 2024-03-28
178 0753 Air China Limited:H 1,548,104 -60,000 0.03 -0.00 -228,000 2024-03-28
179 6808 SUN ART RETAIL GROUP LIMITED:O 1,518,240 -148,500 0.02 -0.00 -231,660 2024-03-28
180 3319 A-Living Smart City Services Co., Ltd.:H 24,500 -75,750 0.00 -0.01 -232,553 2024-03-28
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 458,981 -25,000 0.05 -0.00 -237,000 2024-03-28
182 1099 SINOPHARM GROUP CO. LTD.:H 902,888 -12,000 0.07 -0.00 -240,600 2024-03-28
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,690,878 -76,000 0.02 -0.00 -243,960 2024-03-28
184 0123 Yuexiu Property Company Limited:O 859,025 -57,000 0.02 -0.00 -245,670 2024-03-28
185 0425 Minth Group Limited:O 48,855 -20,000 0.00 -0.00 -247,200 2024-03-28
186 0291 China Resources Beer (Holdings) Company Limited:O 378,848 -6,950 0.01 -0.00 -250,548 2024-03-28
187 1951 Jinxin Fertility Group Limited:O 676,500 -103,500 0.02 -0.00 -251,505 2024-03-28
188 6818 China Everbright Bank Company Limited:H 2,815,867 -112,000 0.02 -0.00 -252,000 2024-03-28
189 0914 Anhui Conch Cement Company Limited:H 658,587 -15,500 0.05 -0.00 -252,340 2024-03-28
190 0772 China Literature Limited:O 228,072 -9,800 0.02 -0.00 -256,270 2024-03-28
191 2357 AviChina Industry & Technology Company Limited:H 1,018,920 -92,000 0.02 -0.00 -283,360 2024-03-28
192 6865 Flat Glass Group Co., Ltd.:H 307,422 -15,000 0.07 -0.00 -285,300 2024-03-28
193 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 971,250 -23,000 0.18 -0.00 -294,400 2024-03-28
194 1880 China Tourism Group Duty Free Corporation Limited:H 28,800 -3,900 0.02 -0.00 -304,200 2024-03-28
195 6098 Country Garden Services Holdings Company Limited:O 2,752,476 -62,000 0.08 -0.00 -310,620 2024-03-28
196 0867 China Medical System Holdings Limited:O 2,084,040 -38,000 0.08 -0.00 -312,360 2024-03-28
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,638 -52,000 0.01 -0.00 -312,520 2024-03-28
198 0144 China Merchants Port Holdings Company Limited:O 1,454,132 -34,000 0.03 -0.00 -319,260 2024-03-28
199 6110 Topsports International Holdings Limited:O 1,407,900 -61,000 0.02 -0.00 -319,640 2024-03-28
200 1913 PRADA S.P.A.:O 77,039 -5,212 0.00 -0.00 -323,144 2024-03-28
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,006,719 -40,000 0.08 -0.00 -324,400 2024-03-28
202 0148 Kingboard Holdings Limited:O 415,854 -20,500 0.04 -0.00 -327,180 2024-03-28
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 836,000 -70,000 0.03 -0.00 -330,400 2024-03-28
204 0220 Uni-President China Holdings Ltd.:O 146,524 -60,000 0.00 -0.00 -334,200 2024-03-28
205 9996 Peijia Medical Limited:O 236,264 -96,000 0.03 -0.01 -351,360 2024-03-28
206 0656 FOSUN INTERNATIONAL LIMITED:O 1,369,948 -87,500 0.02 -0.00 -357,000 2024-03-28
207 1772 GANFENG LITHIUM GROUP CO., LTD.:H 794,002 -15,400 0.20 -0.00 -368,830 2024-03-28
208 1052 Yuexiu Transport Infrastructure Limited:O 76,392 -100,000 0.00 -0.01 -384,000 2024-03-28
209 6855 Ascentage Pharma Group International:O 18,100 -22,100 0.01 -0.01 -392,496 2024-03-28
210 0270 GUANGDONG INVESTMENT LIMITED:O 2,082,323 -118,000 0.03 -0.00 -395,300 2024-03-28
211 1776 GF Securities Co., Ltd.:H 495,883 -49,200 0.03 -0.00 -398,028 2024-03-28
212 9688 Zai Lab Limited:O 517,824 -33,500 0.05 -0.00 -432,150 2024-03-28
213 6618 JD Health International Inc.:O 179,014 -15,660 0.01 -0.00 -433,782 2024-03-28
214 3360 Far East Horizon Limited:O 1,707,223 -75,000 0.04 -0.00 -435,000 2024-03-28
215 0136 China Ruyi Holdings Limited:O 68,870,400 -220,000 0.59 -0.00 -437,800 2024-03-28
216 2588 BOC AVIATION LIMITED:O 318,700 -7,400 0.05 -0.00 -446,220 2024-03-28
217 2367 Giant Biogene Holding Co., Ltd:O 133,000 -10,600 0.01 -0.00 -451,030 2024-03-28
218 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 224,200 -17,800 0.02 -0.00 -467,250 2024-03-28
219 1882 Haitian International Holdings Limited:O 454,914 -21,000 0.03 -0.00 -477,750 2024-03-28
220 6881 China Galaxy Securities Co., Ltd.:H 1,025,108 -124,500 0.03 -0.00 -478,080 2024-03-28
221 1336 New China Life Insurance Company Ltd.:H 296,321 -34,800 0.03 -0.00 -482,328 2024-03-28
222 1818 Zhaojin Mining Industry Company Limited:H 765,456 -46,000 0.03 -0.00 -488,520 2024-03-28
223 9922 Jiumaojiu International Holdings Limited:O 677,809 -87,000 0.05 -0.01 -490,680 2024-03-28
224 1313 China Resources Building Materials Technology Holdings Limited:O 140,234 -427,000 0.00 -0.01 -508,130 2024-03-28
225 1816 CGN Power Co., Ltd.:H 8,152,482 -235,000 0.07 -0.00 -545,200 2024-03-28
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 906,332 -64,000 0.02 -0.00 -546,560 2024-03-28
227 0960 Longfor Group Holdings Limited:O 3,643,041 -49,600 0.05 -0.00 -548,576 2024-03-28
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 433,237 -30,101 0.01 -0.00 -549,644 2024-03-28
229 0998 China CITIC Bank Corporation Limited:H 4,068,992 -132,000 0.03 -0.00 -550,440 2024-03-28
230 0489 DongFeng Motor Group Company Limited (CN):H 1,566,963 -170,000 0.06 -0.01 -555,900 2024-03-28
231 1339 People's Insurance Company (Group) of China Limited (The):H 7,473,132 -223,000 0.09 -0.00 -557,500 2024-03-28
232 1787 Shandong Gold Mining Co., Ltd.:H 660,151 -36,000 0.08 -0.00 -571,680 2024-03-28
233 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,016,408 -106,000 0.04 -0.00 -572,400 2024-03-28
234 2883 China Oilfield Services Limited:H 802,064 -64,000 0.04 -0.00 -576,000 2024-03-28
235 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,574,842 -121,600 0.06 -0.00 -593,408 2024-03-28
236 0384 CHINA GAS HOLDINGS LIMITED:O 1,173,155 -85,200 0.02 -0.00 -601,512 2024-03-28
237 1208 MMG Limited (HK):O 1,094,000 -196,000 0.01 -0.00 -601,720 2024-03-28
238 1585 Yadea Group Holdings Ltd.:O 1,444,000 -50,000 0.05 -0.00 -634,000 2024-03-28
239 9992 POP MART INTERNATIONAL GROUP LIMITED:O 772,340 -22,200 0.06 -0.00 -638,250 2024-03-28
240 6690 Haier Smart Home Co., Ltd.:H 638,311 -26,671 0.02 -0.00 -649,439 2024-03-28
241 1908 C&D International Investment Group Limited:O 145,493 -48,276 0.01 -0.00 -659,450 2024-03-28
242 6078 Hygeia Healthcare Holdings Co., Limited:O 138,400 -20,800 0.02 -0.00 -663,520 2024-03-28
243 0390 CHINA RAILWAY GROUP LIMITED:H 550,936 -191,000 0.01 -0.00 -739,170 2024-03-28
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,714,901 -114,000 0.02 -0.00 -744,420 2024-03-28
245 0267 CITIC Limited (HK):O 1,492,986 -104,200 0.01 -0.00 -783,584 2024-03-28
246 0151 Want Want China Holdings Limited:O 4,068,067 -180,000 0.03 -0.00 -831,600 2024-03-28
247 3606 Fuyao Glass Industry Group Co., Ltd.:H 371,156 -21,200 0.06 -0.00 -835,280 2024-03-28
248 3808 SINOTRUK (HONG KONG) LIMITED:O 700,860 -43,500 0.03 -0.00 -836,070 2024-03-28
249 0512 Grand Pharmaceutical Group Limited:O 413,460 -205,000 0.01 -0.01 -842,550 2024-03-28
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 963,894 -618,000 0.02 -0.01 -846,660 2024-03-28
251 1548 Genscript Biotech Corporation:O 5,385,777 -64,000 0.25 -0.00 -928,000 2024-03-28
252 1193 China Resources Gas Group Limited:O 205,580 -38,200 0.01 -0.00 -953,090 2024-03-28
253 3800 GCL Technology Holdings Limited (KY):O 19,288,806 -757,000 0.07 -0.00 -968,960 2024-03-28
254 0916 China Longyuan Power Group Corporation Limited:H 1,931,129 -184,000 0.06 -0.01 -1,008,320 2024-03-28
255 9633 Nongfu Spring Co., Ltd:H 697,386 -24,905 0.01 -0.00 -1,052,236 2024-03-28
256 1610 COFCO Joycome Foods Limited:O 770,000 -634,000 0.02 -0.01 -1,052,440 2024-03-28
257 2269 WuXi Biologics (Cayman) Inc.:O 1,045,019 -83,750 0.02 -0.00 -1,197,625 2024-03-28
258 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,782 -22,500 0.03 -0.00 -1,210,500 2024-03-28
259 3993 CMOC Group Limited (CN):H 5,363,567 -183,000 0.14 -0.00 -1,216,950 2024-03-28
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 325,118 -103,800 0.01 -0.00 -1,422,060 2024-03-28
261 6186 China Feihe Limited:O 5,594,525 -414,000 0.06 -0.00 -1,523,520 2024-03-28
262 0728 CHINA TELECOM CORPORATION LIMITED:H 5,425,563 -386,000 0.04 -0.00 -1,617,340 2024-03-28
263 3323 China National Building Material Company Limited:H 3,757,995 -610,000 0.08 -0.01 -1,640,900 2024-03-28
264 2338 WEICHAI POWER CO., LTD.:H 1,099,908 -115,400 0.06 -0.01 -1,721,768 2024-03-28
265 1024 Kuaishou Technology:B 716,146 -36,300 0.02 -0.00 -1,780,515 2024-03-28
266 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 264,883 -72,700 0.05 -0.01 -1,802,960 2024-03-28
267 1801 Innovent Biologics, Inc.:O 636,604 -49,500 0.04 -0.00 -1,866,150 2024-03-28
268 1766 CRRC Corporation Limited:H 2,347,760 -485,000 0.05 -0.01 -2,046,700 2024-03-28
269 0788 China Tower Corporation Limited:H 15,085,151 -2,410,000 0.03 -0.01 -2,169,000 2024-03-28
270 6160 BeiGene, Ltd.:O 72,457 -23,700 0.01 -0.00 -2,253,870 2024-03-28
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,968,419 -704,080 0.04 -0.00 -2,323,464 2024-03-28
272 1658 Postal Savings Bank of China Co., Ltd.:H 3,559,227 -585,150 0.02 -0.00 -2,393,264 2024-03-28
273 1398 Industrial and Commercial Bank of China Limited:H 23,242,456 -644,291 0.03 -0.00 -2,538,507 2024-03-28
274 2238 Guangzhou Automobile Group Co., Ltd.:H 2,335,837 -804,000 0.08 -0.03 -2,580,840 2024-03-28
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,089,108 -524,200 0.05 -0.00 -2,961,730 2024-03-28
276 3888 Kingsoft Corporation Limited:O 515,476 -143,400 0.04 -0.01 -3,455,940 2024-03-28
277 1810 Xiaomi Corporation:B 31,544,392 -232,277 0.15 -0.00 -3,470,218 2024-03-28
278 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 243,837 -54,500 0.01 -0.00 -3,714,175 2024-03-28
279 1898 China Coal Energy Company Limited:H 1,653,913 -522,000 0.04 -0.01 -3,977,640 2024-03-28
280 0005 HSBC HOLDINGS PLC:O 1,729,608 -65,200 0.01 -0.00 -3,986,980 2024-03-28
281 6886 Huatai Securities Co., Ltd.:H 360,986 -460,400 0.02 -0.03 -4,115,976 2024-03-28
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 162 -176,000 0.00 -0.01 -4,127,200 2024-03-28
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,506,781 -540,500 0.08 -0.02 -4,448,315 2024-03-28
284 1211 BYD COMPANY LIMITED:H 1,788,527 -22,776 0.16 -0.00 -4,591,642 2024-03-28
285 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,590,365 -1,640,955 0.02 -0.01 -4,955,684 2024-03-28
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,426,204 -1,329,825 0.01 -0.01 -5,904,423 2024-03-28
287 9896 MINISO Group Holding Limited:O 334,304 -150,600 0.03 -0.01 -6,061,650 2024-03-28
288 6030 CITIC Securities Company Limited:H 564,390 -492,000 0.02 -0.02 -6,346,800 2024-03-28
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 504,926 -334,770 0.00 -0.00 -7,013,432 2024-03-28
290 1109 CHINA RESOURCES LAND LIMITED:O 5,422,972 -293,450 0.08 -0.00 -7,262,888 2024-03-28
291 0763 ZTE CORPORATION:H 470,349 -495,669 0.06 -0.07 -7,732,436 2024-03-28
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,402,169 -1,762,539 0.02 -0.00 -8,319,184 2024-03-28
293 2899 ZIJIN MINING GROUP CO., LTD.:H 536,879 -590,000 0.01 -0.01 -9,215,800 2024-03-28
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,139,054 -906,000 0.03 -0.01 -9,349,920 2024-03-28
295 9988 Alibaba Group Holding Limited (KY):O 2,499,088 -153,383 0.01 -0.00 -10,775,156 2024-03-28
296 0857 PETROCHINA COMPANY LIMITED:H 8,697,296 -1,662,855 0.04 -0.01 -11,124,500 2024-03-28
297 1088 China Shenhua Energy Company Limited:H 1,332,926 -384,895 0.04 -0.01 -11,835,521 2024-03-28
298 3690 Meituan:B 1,392,362 -134,920 0.02 -0.00 -13,060,256 2024-03-28
299 0177 Jiangsu Expressway Company Limited:H 1,855,978 -1,719,000 0.15 -0.14 -13,769,190 2024-03-28
300 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 456,507 -532,784 0.04 -0.04 -13,985,580 2024-03-28
301 1988 China Minsheng Banking Corp., Ltd.:H 7,244,706 -5,911,731 0.09 -0.07 -16,020,791 2024-03-28
302 0883 CNOOC LIMITED:O 25,823,216 -1,350,350 0.05 -0.00 -24,468,342 2024-03-28
303 3328 Bank of Communications Co., Ltd.:H 4,395,943 -6,666,150 0.01 -0.02 -34,264,011 2024-03-28

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