SOCIETE GENERALE
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 17,247,424 | 5,317,500 | 0.23 | 0.07 | 90,237,975 | 2024-04-12 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 2,006,856 | 754,000 | 0.06 | 0.02 | 24,354,200 | 2024-04-12 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 19,307,513 | 341,600 | 4.95 | 0.09 | 20,325,200 | 2024-04-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,752,143 | 262,847 | 0.01 | 0.00 | 16,769,639 | 2024-04-12 | |
| 5 | 0883 | CNOOC LIMITED:O | 25,332,066 | 743,000 | 0.05 | 0.00 | 14,191,300 | 2024-04-12 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 955,163 | 781,000 | 0.03 | 0.03 | 13,839,320 | 2024-04-12 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,496,280 | 564,640 | 0.11 | 0.04 | 10,976,602 | 2024-04-12 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 1,490,043 | 556,000 | 0.08 | 0.03 | 9,318,560 | 2024-04-12 | |
| 9 | 0941 | China Mobile Limited (HK):O | 11,065,174 | 103,500 | 0.05 | 0.00 | 7,027,650 | 2024-04-12 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,451,903 | 1,140,000 | 0.09 | 0.03 | 5,939,400 | 2024-04-12 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 2,465,921 | 301,000 | 0.10 | 0.01 | 5,719,000 | 2024-04-12 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 6,811,777 | 442,000 | 0.32 | 0.02 | 5,639,920 | 2024-04-12 | |
| 13 | 9888 | Baidu, Inc.:A | 3,043,849 | 57,304 | 0.13 | 0.00 | 5,590,005 | 2024-04-12 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 652,291 | 53,930 | 0.02 | 0.00 | 4,592,140 | 2024-04-12 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,721,053 | 918,000 | 0.08 | 0.00 | 4,195,260 | 2024-04-12 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,644,147 | 564,000 | 0.05 | 0.00 | 4,128,480 | 2024-04-12 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 3,306,211 | 1,436,000 | 0.02 | 0.01 | 3,949,000 | 2024-04-12 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,979,092 | 551,000 | 0.02 | 0.00 | 2,104,820 | 2024-04-12 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 839,276 | 79,800 | 0.06 | 0.01 | 2,050,860 | 2024-04-12 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 780,611 | 81,500 | 0.01 | 0.00 | 1,854,125 | 2024-04-12 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,919,439 | 344,000 | 0.04 | 0.01 | 1,792,240 | 2024-04-12 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 154,301 | 4,550 | 0.02 | 0.00 | 1,772,680 | 2024-04-12 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 2,259,739 | 187,919 | 0.03 | 0.00 | 1,768,318 | 2024-04-12 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 2,842,096 | 158,500 | 0.03 | 0.00 | 1,623,040 | 2024-04-12 | |
| 25 | 2015 | Li Auto Inc.:A | 672,969 | 13,680 | 0.04 | 0.00 | 1,614,240 | 2024-04-12 | |
| 26 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 300,000 | 296,000 | 0.02 | 0.02 | 1,568,800 | 2024-04-12 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 391,450 | 246,000 | 0.03 | 0.02 | 1,409,580 | 2024-04-12 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,912,350 | 40,500 | 0.04 | 0.00 | 1,279,800 | 2024-04-12 | |
| 29 | 1836 | Stella International Holdings Limited:O | 201,271 | 85,500 | 0.03 | 0.01 | 1,164,510 | 2024-04-12 | |
| 30 | 9868 | XPeng Inc.:A | 680,528 | 35,507 | 0.04 | 0.00 | 1,091,840 | 2024-04-12 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 997,900 | 325,000 | 0.03 | 0.01 | 1,027,000 | 2024-04-12 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 866,375 | 22,800 | 0.02 | 0.00 | 996,360 | 2024-04-12 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 727,000 | 579,000 | 0.02 | 0.01 | 990,090 | 2024-04-12 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 136,161 | 13,725 | 0.01 | 0.00 | 980,651 | 2024-04-12 | |
| 35 | 0788 | China Tower Corporation Limited:H | 18,115,051 | 1,010,000 | 0.04 | 0.00 | 919,100 | 2024-04-12 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 439,420 | 35,600 | 0.11 | 0.01 | 904,240 | 2024-04-12 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 269,110 | 11,678 | 0.01 | 0.00 | 853,078 | 2024-04-12 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 415,800 | 155,000 | 0.01 | 0.00 | 799,800 | 2024-04-12 | |
| 39 | 1766 | CRRC Corporation Limited:H | 2,583,760 | 194,000 | 0.06 | 0.00 | 787,640 | 2024-04-12 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,503,206 | 280,500 | 0.09 | 0.00 | 765,765 | 2024-04-12 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 182,016 | 7,980 | 0.06 | 0.00 | 754,908 | 2024-04-12 | |
| 42 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 66,100 | 28,000 | 0.04 | 0.02 | 754,600 | 2024-04-12 | |
| 43 | 0753 | Air China Limited:H | 1,648,104 | 196,000 | 0.03 | 0.00 | 736,960 | 2024-04-12 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,431,837 | 222,000 | 0.08 | 0.01 | 710,400 | 2024-04-12 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,763,117 | 114,381 | 0.03 | 0.00 | 694,293 | 2024-04-12 | |
| 46 | 9926 | Akeso, Inc.:O | 299,000 | 14,000 | 0.03 | 0.00 | 693,000 | 2024-04-12 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 422,818 | 46,800 | 0.02 | 0.00 | 674,856 | 2024-04-12 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 615,956 | 45,000 | 0.02 | 0.00 | 657,900 | 2024-04-12 | |
| 49 | 6618 | JD Health International Inc.:O | 242,856 | 25,755 | 0.01 | 0.00 | 629,710 | 2024-04-12 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,561,067 | 55,000 | 0.03 | 0.00 | 624,800 | 2024-04-12 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 1,075,359 | 19,000 | 0.03 | 0.00 | 605,150 | 2024-04-12 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 553,639 | 16,700 | 0.14 | 0.00 | 586,170 | 2024-04-12 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 396,600 | 77,000 | 0.01 | 0.00 | 544,390 | 2024-04-12 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,538,544 | 33,000 | 0.04 | 0.00 | 531,300 | 2024-04-12 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,757,516 | 36,627 | 0.06 | 0.00 | 509,115 | 2024-04-12 | |
| 56 | 0267 | CITIC Limited (HK):O | 1,415,718 | 72,000 | 0.00 | 0.00 | 504,000 | 2024-04-12 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 519,279 | 26,000 | 0.01 | 0.00 | 502,320 | 2024-04-12 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 963,633 | 42,400 | 0.17 | 0.01 | 502,016 | 2024-04-12 | |
| 59 | 2013 | Weimob Inc.:O | 1,321,564 | 365,922 | 0.05 | 0.01 | 501,313 | 2024-04-12 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,255,955 | 65,400 | 0.02 | 0.00 | 495,732 | 2024-04-12 | |
| 61 | 2688 | ENN Energy Holdings Limited:O | 163,336 | 7,262 | 0.01 | 0.00 | 482,923 | 2024-04-12 | |
| 62 | 2096 | Simcere Pharmaceutical Group Limited:O | 271,741 | 87,000 | 0.01 | 0.00 | 455,010 | 2024-04-12 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,592,738 | 29,500 | 0.18 | 0.00 | 418,310 | 2024-04-12 | |
| 64 | 2883 | China Oilfield Services Limited:H | 790,064 | 44,000 | 0.04 | 0.00 | 404,800 | 2024-04-12 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,525,692 | 46,000 | 0.04 | 0.00 | 391,460 | 2024-04-12 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 160,677 | 64,000 | 0.01 | 0.00 | 375,040 | 2024-04-12 | |
| 67 | 0839 | China Education Group Holdings Limited (KY):O | 371,091 | 86,000 | 0.01 | 0.00 | 353,460 | 2024-04-12 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 121,358 | 7,500 | 0.00 | 0.00 | 333,750 | 2024-04-12 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 417,200 | 12,500 | 0.01 | 0.00 | 312,500 | 2024-04-12 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,452,015 | 60,000 | 0.07 | 0.00 | 304,200 | 2024-04-12 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,997,209 | 72,000 | 0.07 | 0.00 | 282,960 | 2024-04-12 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 4,043,067 | 63,000 | 0.03 | 0.00 | 282,240 | 2024-04-12 | |
| 73 | 3339 | Lonking Holdings Limited:O | 1,013,860 | 182,000 | 0.02 | 0.00 | 278,460 | 2024-04-12 | |
| 74 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 334,000 | 125,000 | 0.00 | 0.00 | 262,500 | 2024-04-12 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,287,894 | 166,000 | 0.02 | 0.00 | 257,300 | 2024-04-12 | |
| 76 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 745,500 | 111,000 | 0.04 | 0.01 | 234,210 | 2024-04-12 | |
| 77 | 1999 | Man Wah Holdings Limited:O | 438,232 | 42,000 | 0.01 | 0.00 | 222,600 | 2024-04-12 | |
| 78 | 0751 | Skyworth Group Limited:O | 701,578 | 72,000 | 0.03 | 0.00 | 219,600 | 2024-04-12 | |
| 79 | 0826 | Tiangong International Company Limited:O | 612,000 | 120,000 | 0.02 | 0.00 | 219,600 | 2024-04-12 | |
| 80 | 9922 | Jiumaojiu International Holdings Limited:O | 317,809 | 40,000 | 0.02 | 0.00 | 213,200 | 2024-04-12 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 814,719 | 24,000 | 0.06 | 0.00 | 212,400 | 2024-04-12 | |
| 82 | 1821 | ESR Group Limited (KY):O | 335,407 | 23,600 | 0.01 | 0.00 | 199,420 | 2024-04-12 | |
| 83 | 9969 | InnoCare Pharma Limited:O | 330,107 | 39,000 | 0.02 | 0.00 | 195,000 | 2024-04-12 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 925,291 | 7,500 | 0.08 | 0.00 | 192,750 | 2024-04-12 | |
| 85 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 264,983 | 6,700 | 0.05 | 0.00 | 188,940 | 2024-04-12 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 1,031,920 | 62,000 | 0.02 | 0.00 | 188,480 | 2024-04-12 | |
| 87 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 357,327 | 7,000 | 0.02 | 0.00 | 184,100 | 2024-04-12 | |
| 88 | 9987 | Yum China Holdings, Inc.:O | 23,350 | 600 | 0.01 | 0.00 | 179,880 | 2024-04-12 | |
| 89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 217,597 | 1,500 | 0.01 | 0.00 | 166,200 | 2024-04-12 | |
| 90 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 239,481 | 23,800 | 0.01 | 0.00 | 163,030 | 2024-04-12 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 814,630 | 3,500 | 0.04 | 0.00 | 155,925 | 2024-04-12 | |
| 92 | 1882 | Haitian International Holdings Limited:O | 485,914 | 6,000 | 0.03 | 0.00 | 147,900 | 2024-04-12 | |
| 93 | 1789 | AK Medical Holdings Limited:O | 321,546 | 26,000 | 0.03 | 0.00 | 138,580 | 2024-04-12 | |
| 94 | 1530 | 3SBio Inc.:O | 829,118 | 22,000 | 0.03 | 0.00 | 130,900 | 2024-04-12 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,339,448 | 30,000 | 0.02 | 0.00 | 129,900 | 2024-04-12 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 1,468,088 | 46,000 | 0.03 | 0.00 | 124,200 | 2024-04-12 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 153,617 | 14,000 | 0.00 | 0.00 | 115,920 | 2024-04-12 | |
| 98 | 2162 | Keymed Biosciences Inc.:O | 19,500 | 3,500 | 0.01 | 0.00 | 113,750 | 2024-04-12 | |
| 99 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 249,804 | 1,500 | 0.01 | 0.00 | 105,900 | 2024-04-12 | |
| 100 | 1310 | HKBN Ltd.:O | 348,500 | 33,500 | 0.03 | 0.00 | 102,175 | 2024-04-12 | |
| 101 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 929,284 | 60,000 | 0.03 | 0.00 | 97,800 | 2024-04-12 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 500,068 | 6,000 | 0.04 | 0.00 | 96,840 | 2024-04-12 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 1,015,025 | 26,000 | 0.03 | 0.00 | 96,720 | 2024-04-12 | |
| 104 | 1997 | Wharf Real Estate Investment Company Limited:O | 597,525 | 4,000 | 0.02 | 0.00 | 96,000 | 2024-04-12 | |
| 105 | 0667 | China East Education Holdings Limited:O | 689,500 | 41,000 | 0.03 | 0.00 | 94,300 | 2024-04-12 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 1,289,662 | 3,480 | 0.06 | 0.00 | 93,264 | 2024-04-12 | |
| 107 | 0020 | SenseTime Group Inc.:B | 16,288,714 | 139,000 | 0.06 | 0.00 | 91,740 | 2024-04-12 | |
| 108 | 0371 | Beijing Enterprises Water Group Limited:O | 4,903,866 | 46,000 | 0.05 | 0.00 | 86,940 | 2024-04-12 | |
| 109 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,466,533 | 5,000 | 0.03 | 0.00 | 86,700 | 2024-04-12 | |
| 110 | 3908 | China International Capital Corporation Limited:H | 1,266,100 | 10,000 | 0.07 | 0.00 | 86,500 | 2024-04-12 | |
| 111 | 0548 | Shenzhen Expressway Corporation Limited:H | 346,184 | 12,000 | 0.05 | 0.00 | 85,440 | 2024-04-12 | |
| 112 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 646,778 | 17,000 | 0.01 | 0.00 | 80,410 | 2024-04-12 | |
| 113 | 9999 | NetEase, Inc.:O | 527,212 | 500 | 0.02 | 0.00 | 75,550 | 2024-04-12 | |
| 114 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,733,740 | 52,000 | 0.02 | 0.00 | 75,400 | 2024-04-12 | |
| 115 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 351,981 | 8,000 | 0.04 | 0.00 | 74,640 | 2024-04-12 | |
| 116 | 0288 | WH Group Limited (KY):O | 4,925,562 | 13,500 | 0.04 | 0.00 | 74,520 | 2024-04-12 | |
| 117 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 479,671 | 3,000 | 0.04 | 0.00 | 72,600 | 2024-04-12 | |
| 118 | 0008 | PCCW LIMITED:O | 539,796 | 16,000 | 0.01 | 0.00 | 62,720 | 2024-04-12 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 4,102,235 | 10,000 | 0.01 | 0.00 | 51,800 | 2024-04-12 | |
| 120 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,264,433 | 6,000 | 0.02 | 0.00 | 51,720 | 2024-04-12 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 19,956,070 | 29,000 | 0.07 | 0.00 | 33,640 | 2024-04-12 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,728,392 | 5,065 | 0.03 | 0.00 | 30,035 | 2024-04-12 | |
| 123 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 79,800 | 3,000 | 0.01 | 0.00 | 29,190 | 2024-04-12 | |
| 124 | 0683 | KERRY PROPERTIES LIMITED:O | 124,720 | 2,000 | 0.01 | 0.00 | 28,320 | 2024-04-12 | |
| 125 | 9688 | Zai Lab Limited:O | 454,224 | 2,300 | 0.05 | 0.00 | 26,542 | 2024-04-12 | |
| 126 | 0148 | Kingboard Holdings Limited:O | 420,854 | 1,500 | 0.04 | 0.00 | 23,250 | 2024-04-12 | |
| 127 | 6098 | Country Garden Services Holdings Company Limited:O | 2,860,376 | 5,000 | 0.09 | 0.00 | 22,800 | 2024-04-12 | |
| 128 | 0636 | KLN Logistics Group Limited (BM):O | 21,581 | 2,000 | 0.00 | 0.00 | 16,800 | 2024-04-12 | |
| 129 | 1208 | MMG Limited (HK):O | 850,000 | 4,000 | 0.01 | 0.00 | 15,360 | 2024-04-12 | |
| 130 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,164,054 | 1,400 | 0.13 | 0.00 | 14,952 | 2024-04-12 | |
| 131 | 0694 | Beijing Capital International Airport Company Limited:H | 1,834,256 | 6,000 | 0.10 | 0.00 | 14,580 | 2024-04-12 | |
| 132 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 725,219 | 2,200 | 0.02 | 0.00 | 13,728 | 2024-04-12 | |
| 133 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,213,518 | 3,000 | 0.06 | 0.00 | 7,050 | 2024-04-12 | |
| 134 | 2618 | JD Logistics, Inc.:O | 1,482,164 | 700 | 0.02 | 0.00 | 5,425 | 2024-04-12 | |
| 135 | 1773 | Tianli International Holdings Limited:O | 2,663,000 | 1,000 | 0.12 | 0.00 | 4,440 | 2024-04-12 | |
| 136 | 2400 | XD Inc.:O | 40,400 | 200 | 0.01 | 0.00 | 2,840 | 2024-04-12 | |
| 137 | 0001 | CK Hutchison Holdings Limited:O | 522,628 | -120 | 0.01 | -0.00 | -4,470 | 2024-04-12 | |
| 138 | 3900 | Greentown China Holdings Limited:O | 411,600 | -1,000 | 0.02 | -0.00 | -5,430 | 2024-04-12 | |
| 139 | 2186 | Luye Pharma Group Ltd.:O | 517,990 | -2,000 | 0.01 | -0.00 | -5,480 | 2024-04-12 | |
| 140 | 2202 | China Vanke Company Limited:H | 986,211 | -3,000 | 0.04 | -0.00 | -11,550 | 2024-04-12 | |
| 141 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,418,697 | -3,000 | 0.17 | -0.00 | -13,800 | 2024-04-12 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,474,212 | -2,000 | 0.06 | -0.00 | -16,220 | 2024-04-12 | |
| 143 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 219,638 | -3,500 | 0.01 | -0.00 | -21,035 | 2024-04-12 | |
| 144 | 6100 | Tongdao Liepin Group:O | 334,180 | -8,200 | 0.06 | -0.00 | -23,288 | 2024-04-12 | |
| 145 | 3396 | Legend Holdings Corporation:H | 68,500 | -4,600 | 0.01 | -0.00 | -24,380 | 2024-04-12 | |
| 146 | 1787 | Shandong Gold Mining Co., Ltd.:H | 584,651 | -1,250 | 0.07 | -0.00 | -24,575 | 2024-04-12 | |
| 147 | 0303 | VTECH HOLDINGS LIMITED:O | 18,118 | -630 | 0.01 | -0.00 | -28,539 | 2024-04-12 | |
| 148 | 2306 | YH Entertainment Group:O | 0 | -48,000 | 0.00 | -0.01 | -28,800 | 2024-04-12 | |
| 149 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,194,003 | -4,013 | 0.01 | -0.00 | -41,494 | 2024-04-12 | |
| 150 | 2588 | BOC AVIATION LIMITED:O | 320,000 | -700 | 0.05 | -0.00 | -44,485 | 2024-04-12 | |
| 151 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,550 | -8,050 | 0.00 | -0.00 | -44,758 | 2024-04-12 | |
| 152 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 176,500 | -26,000 | 0.01 | -0.00 | -44,980 | 2024-04-12 | |
| 153 | 3899 | CIMC Enric Holdings Limited:O | 208,000 | -6,000 | 0.01 | -0.00 | -46,740 | 2024-04-12 | |
| 154 | 3998 | Bosideng International Holdings Limited:O | 5,432,978 | -12,000 | 0.05 | -0.00 | -47,400 | 2024-04-12 | |
| 155 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,104 | -10,000 | 0.00 | -0.00 | -49,100 | 2024-04-12 | |
| 156 | 6066 | CSC Financial Co., Ltd.:H | 352,100 | -9,000 | 0.03 | -0.00 | -50,490 | 2024-04-12 | |
| 157 | 1776 | GF Securities Co., Ltd.:H | 516,683 | -7,000 | 0.03 | -0.00 | -51,870 | 2024-04-12 | |
| 158 | 2869 | Greentown Service Group Co. Ltd.:O | 183,500 | -18,000 | 0.01 | -0.00 | -56,160 | 2024-04-12 | |
| 159 | 6110 | Topsports International Holdings Limited:O | 1,332,000 | -11,000 | 0.02 | -0.00 | -60,280 | 2024-04-12 | |
| 160 | 1083 | Towngas Smart Energy Company Limited:O | 243,449 | -19,266 | 0.01 | -0.00 | -60,688 | 2024-04-12 | |
| 161 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,116,823 | -17,500 | 0.03 | -0.00 | -61,775 | 2024-04-12 | |
| 162 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 77,000 | -7,000 | 0.01 | -0.00 | -64,400 | 2024-04-12 | |
| 163 | 0823 | Link Real Estate Investment Trust:Unit | 618,010 | -2,000 | 0.02 | -0.00 | -64,400 | 2024-04-12 | |
| 164 | 0856 | VSTECS Holdings Limited:O | 369,000 | -14,000 | 0.03 | -0.00 | -66,780 | 2024-04-12 | |
| 165 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,004,332 | -8,000 | 0.02 | -0.00 | -69,680 | 2024-04-12 | |
| 166 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 181,354 | -7,100 | 0.02 | -0.00 | -72,988 | 2024-04-12 | |
| 167 | 1910 | Samsonite Group S.A.:O | 75,581 | -2,700 | 0.01 | -0.00 | -78,975 | 2024-04-12 | |
| 168 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 516,400 | -50,000 | 0.05 | -0.00 | -80,000 | 2024-04-12 | |
| 169 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 472,400 | -10,600 | 0.03 | -0.00 | -81,090 | 2024-04-12 | |
| 170 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 338,000 | -22,000 | 0.01 | -0.00 | -84,040 | 2024-04-12 | |
| 171 | 0010 | HANG LUNG GROUP LIMITED:O | 280,134 | -10,000 | 0.02 | -0.00 | -89,600 | 2024-04-12 | |
| 172 | 3360 | Far East Horizon Limited:O | 1,730,223 | -16,000 | 0.04 | -0.00 | -90,720 | 2024-04-12 | |
| 173 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,345,282 | -39,000 | 0.04 | -0.00 | -93,990 | 2024-04-12 | |
| 174 | 0489 | DongFeng Motor Group Company Limited (CN):H | 942,963 | -34,000 | 0.04 | -0.00 | -96,220 | 2024-04-12 | |
| 175 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,132,042 | -22,000 | 0.05 | -0.00 | -104,720 | 2024-04-12 | |
| 176 | 0867 | China Medical System Holdings Limited:O | 2,035,040 | -16,000 | 0.08 | -0.00 | -116,000 | 2024-04-12 | |
| 177 | 0552 | China Communications Services Corporation Limited:H | 1,277,560 | -34,000 | 0.05 | -0.00 | -118,320 | 2024-04-12 | |
| 178 | 0019 | SWIRE PACIFIC LIMITED:A | 1,786,714 | -2,000 | 0.21 | -0.00 | -121,000 | 2024-04-12 | |
| 179 | 1896 | Maoyan Entertainment:O | 173,800 | -12,600 | 0.02 | -0.00 | -124,488 | 2024-04-12 | |
| 180 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 192,640 | -2,479 | 0.03 | -0.00 | -125,066 | 2024-04-12 | |
| 181 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,745,878 | -39,000 | 0.02 | -0.00 | -125,970 | 2024-04-12 | |
| 182 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 464,660 | -44,000 | 0.01 | -0.00 | -129,800 | 2024-04-12 | |
| 183 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 864,375 | -10,800 | 0.06 | -0.00 | -135,432 | 2024-04-12 | |
| 184 | 1515 | China Resources Medical Holdings Company Limited:O | 363,000 | -35,500 | 0.03 | -0.00 | -135,965 | 2024-04-12 | |
| 185 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,868,000 | -30,000 | 0.10 | -0.00 | -142,500 | 2024-04-12 | |
| 186 | 0083 | SINO LAND COMPANY LIMITED:O | 10,083,688 | -18,000 | 0.12 | -0.00 | -143,460 | 2024-04-12 | |
| 187 | 1797 | East Buy Holding Limited:O | 319,276 | -9,000 | 0.03 | -0.00 | -144,000 | 2024-04-12 | |
| 188 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 692,100 | -45,000 | 0.04 | -0.00 | -146,700 | 2024-04-12 | |
| 189 | 2282 | MGM China Holdings Limited:O | 350,622 | -10,800 | 0.01 | -0.00 | -150,768 | 2024-04-12 | |
| 190 | 1888 | Kingboard Laminates Holdings Limited:O | 775,242 | -25,000 | 0.02 | -0.00 | -151,250 | 2024-04-12 | |
| 191 | 1336 | New China Life Insurance Company Ltd.:H | 351,421 | -12,200 | 0.03 | -0.00 | -158,112 | 2024-04-12 | |
| 192 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 146,400 | -5,200 | 0.02 | -0.00 | -158,600 | 2024-04-12 | |
| 193 | 0220 | Uni-President China Holdings Ltd.:O | 132,572 | -27,000 | 0.00 | -0.00 | -159,300 | 2024-04-12 | |
| 194 | 0144 | China Merchants Port Holdings Company Limited:O | 1,516,132 | -16,000 | 0.04 | -0.00 | -159,840 | 2024-04-12 | |
| 195 | 6186 | China Feihe Limited:O | 5,058,525 | -41,000 | 0.06 | -0.00 | -165,640 | 2024-04-12 | |
| 196 | 1513 | Livzon Pharmaceutical Group Inc.:H | 48,453 | -6,700 | 0.02 | -0.00 | -168,840 | 2024-04-12 | |
| 197 | 6855 | Ascentage Pharma Group International:O | 82,000 | -10,300 | 0.03 | -0.00 | -183,546 | 2024-04-12 | |
| 198 | 2669 | China Overseas Property Holdings Limited:O | 653,012 | -45,000 | 0.02 | -0.00 | -188,550 | 2024-04-12 | |
| 199 | 6690 | Haier Smart Home Co., Ltd.:H | 550,436 | -7,600 | 0.02 | -0.00 | -191,900 | 2024-04-12 | |
| 200 | 0425 | Minth Group Limited:O | 130,855 | -16,000 | 0.01 | -0.00 | -208,000 | 2024-04-12 | |
| 201 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 366,000 | -48,000 | 0.01 | -0.00 | -222,240 | 2024-04-12 | |
| 202 | 0512 | Grand Pharmaceutical Group Limited:O | 559,460 | -54,500 | 0.02 | -0.00 | -223,450 | 2024-04-12 | |
| 203 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 70,653 | -14,000 | 0.01 | -0.00 | -267,680 | 2024-04-12 | |
| 204 | 1883 | CITIC Telecom International Holdings Limited:O | 446,360 | -107,000 | 0.01 | -0.00 | -279,270 | 2024-04-12 | |
| 205 | 6881 | China Galaxy Securities Co., Ltd.:H | 652,108 | -73,500 | 0.02 | -0.00 | -279,300 | 2024-04-12 | |
| 206 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,998,281 | -32,500 | 0.06 | -0.00 | -282,750 | 2024-04-12 | |
| 207 | 2423 | KE Holdings Inc.:A | 1,000 | -7,900 | 0.00 | -0.00 | -287,955 | 2024-04-12 | |
| 208 | 1128 | Wynn Macau, Limited:O | 472,891 | -36,800 | 0.01 | -0.00 | -294,032 | 2024-04-12 | |
| 209 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,390,781 | -54,000 | 0.04 | -0.00 | -320,760 | 2024-04-12 | |
| 210 | 1308 | SITC International Holdings Company Limited:O | 3,211,395 | -21,000 | 0.12 | -0.00 | -328,020 | 2024-04-12 | |
| 211 | 1958 | BAIC Motor Corporation Limited:H | 341,600 | -148,000 | 0.01 | -0.01 | -331,520 | 2024-04-12 | |
| 212 | 1800 | China Communications Construction Company Limited:H | 818,939 | -84,000 | 0.02 | -0.00 | -331,800 | 2024-04-12 | |
| 213 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 868,700 | -41,000 | 0.02 | -0.00 | -337,840 | 2024-04-12 | |
| 214 | 1186 | China Railway Construction Corporation Limited:H | 1,366,493 | -70,500 | 0.07 | -0.00 | -339,105 | 2024-04-12 | |
| 215 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 260,884 | -14,000 | 0.02 | -0.00 | -339,500 | 2024-04-12 | |
| 216 | 0772 | China Literature Limited:O | 196,272 | -13,800 | 0.02 | -0.00 | -370,530 | 2024-04-12 | |
| 217 | 1898 | China Coal Energy Company Limited:H | 1,427,913 | -49,000 | 0.03 | -0.00 | -390,530 | 2024-04-12 | |
| 218 | 1816 | CGN Power Co., Ltd.:H | 7,017,482 | -161,000 | 0.06 | -0.00 | -396,060 | 2024-04-12 | |
| 219 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,422,347 | -123,000 | 0.04 | -0.00 | -409,590 | 2024-04-12 | |
| 220 | 0522 | ASMPT Limited:O | 82,430 | -3,900 | 0.02 | -0.00 | -411,060 | 2024-04-12 | |
| 221 | 9866 | NIO Inc.:A | 417,315 | -12,073 | 0.03 | -0.00 | -413,500 | 2024-04-12 | |
| 222 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 342,713 | -36,500 | 0.02 | -0.00 | -418,290 | 2024-04-12 | |
| 223 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 345,812 | -28,000 | 0.02 | -0.00 | -421,680 | 2024-04-12 | |
| 224 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,338,939 | -146,000 | 0.07 | -0.00 | -455,520 | 2024-04-12 | |
| 225 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 317,741 | -11,600 | 0.05 | -0.00 | -473,860 | 2024-04-12 | |
| 226 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,524,519 | -30,000 | 0.03 | -0.00 | -481,800 | 2024-04-12 | |
| 227 | 1951 | Jinxin Fertility Group Limited:O | 646,000 | -200,500 | 0.02 | -0.01 | -485,210 | 2024-04-12 | |
| 228 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 461,417 | -88,000 | 0.03 | -0.01 | -531,520 | 2024-04-12 | |
| 229 | 1801 | Innovent Biologics, Inc.:O | 463,104 | -14,500 | 0.03 | -0.00 | -541,575 | 2024-04-12 | |
| 230 | 1913 | PRADA S.P.A.:O | 297,017 | -9,438 | 0.01 | -0.00 | -548,348 | 2024-04-12 | |
| 231 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,582,000 | -508,000 | 0.03 | -0.01 | -563,880 | 2024-04-12 | |
| 232 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,191,800 | -26,000 | 0.05 | -0.00 | -574,600 | 2024-04-12 | |
| 233 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 677,506 | -26,500 | 0.02 | -0.00 | -580,350 | 2024-04-12 | |
| 234 | 0002 | CLP HOLDINGS LIMITED:O | 2,379,854 | -9,500 | 0.09 | -0.00 | -584,250 | 2024-04-12 | |
| 235 | 2822 | CSOP FTSE China A50 ETF:Unit | 488,030 | -54,000 | 0.07 | -0.01 | -623,160 | 2024-04-12 | |
| 236 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 551,910 | -208,400 | 0.07 | -0.03 | -652,292 | 2024-04-12 | |
| 237 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,750 | -231,500 | 0.00 | -0.02 | -652,830 | 2024-04-12 | |
| 238 | 1585 | Yadea Group Holdings Ltd.:O | 1,406,000 | -52,000 | 0.05 | -0.00 | -658,320 | 2024-04-12 | |
| 239 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,105,953 | -70,700 | 0.04 | -0.00 | -668,822 | 2024-04-12 | |
| 240 | 0880 | SJM Holdings Limited:O | 744,973 | -242,000 | 0.01 | -0.00 | -689,700 | 2024-04-12 | |
| 241 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,913,320 | -46,400 | 0.14 | -0.00 | -708,064 | 2024-04-12 | |
| 242 | 0881 | Zhongsheng Group Holdings Limited:O | 192,778 | -55,000 | 0.01 | -0.00 | -753,500 | 2024-04-12 | |
| 243 | 1316 | Nexteer Automotive Group Limited:O | 106,348 | -185,000 | 0.00 | -0.01 | -760,350 | 2024-04-12 | |
| 244 | 6837 | Haitong Securities Co., Ltd.:H | 2,596,617 | -229,600 | 0.08 | -0.01 | -815,080 | 2024-04-12 | |
| 245 | 0011 | HANG SENG BANK, LIMITED:O | 147,913 | -9,000 | 0.01 | -0.00 | -886,500 | 2024-04-12 | |
| 246 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,927,115 | -158,000 | 0.05 | -0.00 | -919,560 | 2024-04-12 | |
| 247 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,856,933 | -358,000 | 0.03 | -0.00 | -977,340 | 2024-04-12 | |
| 248 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,871,563 | -246,000 | 0.04 | -0.00 | -1,045,500 | 2024-04-12 | |
| 249 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 691,140 | -40,200 | 0.05 | -0.00 | -1,258,260 | 2024-04-12 | |
| 250 | 1928 | Sands China Ltd.:O | 676,232 | -65,500 | 0.01 | -0.00 | -1,437,725 | 2024-04-12 | |
| 251 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 321,061 | -43,000 | 0.01 | -0.00 | -1,711,400 | 2024-04-12 | |
| 252 | 9696 | Tianqi Lithium Corporation:H | 23,964 | -50,000 | 0.01 | -0.03 | -1,907,500 | 2024-04-12 | |
| 253 | 0992 | LENOVO GROUP LIMITED:O | 5,617,430 | -231,800 | 0.05 | -0.00 | -1,933,212 | 2024-04-12 | |
| 254 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,912,652 | -221,395 | 0.03 | -0.00 | -1,965,988 | 2024-04-12 | |
| 255 | 6030 | CITIC Securities Company Limited:H | 568,390 | -179,500 | 0.02 | -0.01 | -2,118,100 | 2024-04-12 | |
| 256 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,242,615 | -198,244 | 0.05 | -0.01 | -2,256,017 | 2024-04-12 | |
| 257 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 374,408 | -65,362 | 0.03 | -0.01 | -2,686,378 | 2024-04-12 | |
| 258 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,195,463 | -246,500 | 0.01 | -0.00 | -2,859,400 | 2024-04-12 | |
| 259 | 3323 | China National Building Material Company Limited:H | 2,551,995 | -1,012,000 | 0.06 | -0.02 | -3,036,000 | 2024-04-12 | |
| 260 | 0004 | Wharf (Holdings) Limited (The):O | 108,245 | -127,000 | 0.00 | -0.00 | -3,206,750 | 2024-04-12 | |
| 261 | 0914 | Anhui Conch Cement Company Limited:H | 629,239 | -190,500 | 0.05 | -0.01 | -3,295,650 | 2024-04-12 | |
| 262 | 0763 | ZTE CORPORATION:H | 1,037,268 | -234,150 | 0.14 | -0.03 | -3,648,057 | 2024-04-12 | |
| 263 | 0819 | Tianneng Power International Limited:O | 56,000 | -700,000 | 0.00 | -0.06 | -4,382,000 | 2024-04-12 | |
| 264 | 3993 | CMOC Group Limited (CN):H | 3,864,567 | -907,000 | 0.10 | -0.02 | -6,893,200 | 2024-04-12 | |
| 265 | 1211 | BYD COMPANY LIMITED:H | 1,047,029 | -38,754 | 0.10 | -0.00 | -8,146,091 | 2024-04-12 | |
| 266 | 1810 | Xiaomi Corporation:B | 28,959,463 | -511,883 | 0.14 | -0.00 | -8,446,070 | 2024-04-12 | |
| 267 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 562,699 | -1,296,000 | 0.01 | -0.02 | -23,120,640 | 2024-04-12 | |
| 268 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,886,176 | -1,083,490 | 0.05 | -0.01 | -33,208,969 | 2024-04-12 | |
| 269 | 1024 | Kuaishou Technology:B | 1,764,039 | -841,450 | 0.05 | -0.02 | -41,357,268 | 2024-04-12 | |
| 270 | 1299 | AIA Group Limited:O | 907,786 | -1,648,482 | 0.01 | -0.01 | -80,116,225 | 2024-04-12 | |
| 271 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,008 | -389,900 | 0.02 | -0.03 | -88,975,180 | 2024-04-12 | |
| 272 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,111,441 | -24,832,000 | 0.03 | -0.03 | -99,079,680 | 2024-04-12 | |
| 273 | 1109 | CHINA RESOURCES LAND LIMITED:O | 528,545 | -4,425,129 | 0.01 | -0.06 | -103,990,532 | 2024-04-12 | |
| 274 | 3988 | BANK OF CHINA LIMITED:H | 26,498,400 | -61,986,000 | 0.03 | -0.07 | -202,694,220 | 2024-04-12 | |
| 275 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,643,212 | -78,282,800 | 0.01 | -0.03 | -375,757,440 | 2024-04-12 | |
| 276 | 9618 | JD.com, Inc.:A | 560,141 | -4,883,396 | 0.02 | -0.17 | -500,059,750 | 2024-04-12 | |
| 277 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,462,611 | -1,737,579 | 0.02 | -0.02 | -537,954,458 | 2024-04-12 | |
| 278 | 3690 | Meituan:B | 1,207,181 | -5,424,496 | 0.02 | -0.10 | -553,841,042 | 2024-04-12 | |
| 279 | 9988 | Alibaba Group Holding Limited (KY):O | 2,415,685 | -17,516,084 | 0.01 | -0.09 | -1,255,027,419 | 2024-04-12 |
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