SOCIETE GENERALE

CCASS holding changes from 2024-04-30 to 2024-05-02

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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 18,209,313 4,422,000 4.59 1.11 288,579,720 2024-05-02
2 2800 Tracker Fund of Hong Kong:Unit 20,464,924 15,179,000 0.28 0.21 277,927,490 2024-05-02
3 9618 JD.com, Inc.:A 989,249 411,718 0.04 0.01 49,570,847 2024-05-02
4 0941 China Mobile Limited (HK):O 7,221,712 332,940 0.03 0.00 23,205,918 2024-05-02
5 1810 Xiaomi Corporation:B 24,602,845 1,092,325 0.12 0.01 19,268,613 2024-05-02
6 9888 Baidu, Inc.:A 3,011,768 167,785 0.13 0.01 17,701,318 2024-05-02
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 282,632 140,906 0.02 0.01 14,907,855 2024-05-02
8 0005 HSBC HOLDINGS PLC:O 1,217,927 174,221 0.01 0.00 12,064,804 2024-05-02
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 855,778 302,376 0.02 0.01 10,779,704 2024-05-02
10 1801 Innovent Biologics, Inc.:O 546,104 239,661 0.03 0.01 10,029,813 2024-05-02
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,104,326 822,497 0.09 0.04 9,837,064 2024-05-02
12 1398 Industrial and Commercial Bank of China Limited:H 18,599,965 2,098,661 0.02 0.00 8,877,336 2024-05-02
13 0390 CHINA RAILWAY GROUP LIMITED:H 2,917,209 2,071,923 0.07 0.05 7,852,588 2024-05-02
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,664,812 1,293,943 0.03 0.00 7,673,082 2024-05-02
15 0857 PETROCHINA COMPANY LIMITED:H 8,139,780 984,123 0.04 0.00 6,987,273 2024-05-02
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,881,371 439,131 0.15 0.01 6,955,835 2024-05-02
17 1171 Yankuang Energy Group Company Limited:H 482,909 409,759 0.02 0.01 6,916,732 2024-05-02
18 9999 NetEase, Inc.:O 501,416 43,701 0.01 0.00 6,559,520 2024-05-02
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,414,590 851,270 0.05 0.01 5,712,022 2024-05-02
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,674,230 322,425 0.04 0.01 5,436,086 2024-05-02
21 9868 XPeng Inc.:A 822,995 147,454 0.05 0.01 5,035,554 2024-05-02
22 0011 HANG SENG BANK, LIMITED:O 124,339 47,461 0.01 0.00 4,983,405 2024-05-02
23 3323 China National Building Material Company Limited:H 3,565,995 1,362,000 0.08 0.03 4,331,160 2024-05-02
24 2638 HK Electric Investments Limited:O 2,736,791 912,500 0.03 0.01 4,270,500 2024-05-02
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,247,198 749,345 0.01 0.00 3,844,140 2024-05-02
26 0992 LENOVO GROUP LIMITED:O 4,100,593 415,892 0.03 0.00 3,780,458 2024-05-02
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,738,438 373,562 0.04 0.00 3,683,321 2024-05-02
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 372,964 98,292 0.01 0.00 3,558,170 2024-05-02
29 1880 China Tourism Group Duty Free Corporation Limited:H 117,300 47,900 0.10 0.04 3,434,430 2024-05-02
30 1898 China Coal Energy Company Limited:H 1,148,613 443,700 0.03 0.01 3,420,927 2024-05-02
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 317,182 131,000 0.03 0.01 3,307,750 2024-05-02
32 0001 CK Hutchison Holdings Limited:O 328,227 75,110 0.01 0.00 2,959,334 2024-05-02
33 1088 China Shenhua Energy Company Limited:H 1,191,319 90,646 0.04 0.00 2,955,060 2024-05-02
34 3606 Fuyao Glass Industry Group Co., Ltd.:H 219,014 60,000 0.04 0.01 2,805,000 2024-05-02
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 267,256 36,740 0.01 0.00 2,718,760 2024-05-02
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,461,933 223,435 0.03 0.00 2,417,567 2024-05-02
37 0241 Alibaba Health Information Technology Limited:O 2,552,402 717,825 0.02 0.00 2,354,466 2024-05-02
38 6699 Angelalign Technology Inc.:O 28,080 28,000 0.02 0.02 2,214,800 2024-05-02
39 1928 Sands China Ltd.:O 434,845 104,012 0.01 0.00 2,007,432 2024-05-02
40 3328 Bank of Communications Co., Ltd.:H 4,765,347 329,280 0.01 0.00 1,820,918 2024-05-02
41 0823 Link Real Estate Investment Trust:Unit 641,058 45,055 0.03 0.00 1,534,123 2024-05-02
42 1024 Kuaishou Technology:B 1,540,141 25,853 0.04 0.00 1,530,498 2024-05-02
43 0177 Jiangsu Expressway Company Limited:H 1,815,922 188,000 0.15 0.02 1,410,000 2024-05-02
44 3888 Kingsoft Corporation Limited:O 364,220 48,200 0.03 0.00 1,308,630 2024-05-02
45 0753 Air China Limited:H 1,794,104 308,000 0.04 0.01 1,244,320 2024-05-02
46 6881 China Galaxy Securities Co., Ltd.:H 651,108 280,500 0.02 0.01 1,189,320 2024-05-02
47 1113 CK Asset Holdings Limited (KY):O 800,707 33,860 0.02 0.00 1,151,240 2024-05-02
48 9922 Jiumaojiu International Holdings Limited:O 401,809 208,000 0.03 0.01 1,135,680 2024-05-02
49 1378 China Hongqiao Group Limited:O 451,073 100,300 0.00 0.00 1,125,366 2024-05-02
50 1658 Postal Savings Bank of China Co., Ltd.:H 2,238,329 262,280 0.01 0.00 1,070,102 2024-05-02
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,352,089 336,000 0.05 0.01 1,065,120 2024-05-02
52 0817 China Jinmao Holdings Group Limited:O 1,962,106 1,476,000 0.01 0.01 1,003,680 2024-05-02
53 1818 Zhaojin Mining Industry Company Limited:H 709,456 77,000 0.03 0.00 980,980 2024-05-02
54 2688 ENN Energy Holdings Limited:O 184,302 13,860 0.02 0.00 963,963 2024-05-02
55 2338 WEICHAI POWER CO., LTD.:H 727,122 58,713 0.04 0.00 947,628 2024-05-02
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,059,959 314,595 0.02 0.00 906,034 2024-05-02
57 3319 A-Living Smart City Services Co., Ltd.:H 548,250 266,000 0.04 0.02 877,800 2024-05-02
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,261,894 568,000 0.02 0.01 863,360 2024-05-02
59 0002 CLP HOLDINGS LIMITED:O 2,423,099 13,210 0.10 0.00 824,965 2024-05-02
60 6886 Huatai Securities Co., Ltd.:H 651,986 87,600 0.04 0.01 821,688 2024-05-02
61 2282 MGM China Holdings Limited:O 358,222 58,800 0.01 0.00 818,496 2024-05-02
62 0020 SenseTime Group Inc.:B 10,871,601 488,920 0.04 0.00 811,607 2024-05-02
63 2400 XD Inc.:O 58,200 50,200 0.01 0.01 796,172 2024-05-02
64 0267 CITIC Limited (HK):O 1,359,685 93,710 0.00 0.00 710,322 2024-05-02
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,648,207 104,670 0.03 0.00 593,479 2024-05-02
66 1038 CK Infrastructure Holdings Limited:O 135,758 13,127 0.01 0.00 581,526 2024-05-02
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,125,282 211,000 0.02 0.00 571,810 2024-05-02
68 0881 Zhongsheng Group Holdings Limited:O 299,140 36,215 0.01 0.00 564,954 2024-05-02
69 1368 Xtep International Holdings Limited:O 604,460 110,000 0.02 0.00 563,200 2024-05-02
70 3908 China International Capital Corporation Limited:H 411,545 55,200 0.02 0.00 540,960 2024-05-02
71 6078 Hygeia Healthcare Holdings Co., Limited:O 145,600 13,600 0.02 0.00 503,200 2024-05-02
72 0489 DongFeng Motor Group Company Limited (CN):H 1,040,963 176,000 0.04 0.01 498,080 2024-05-02
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 281,383 17,200 0.05 0.00 493,640 2024-05-02
74 1513 Livzon Pharmaceutical Group Inc.:H 35,353 17,600 0.01 0.01 479,600 2024-05-02
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,394,686 394,000 0.04 0.01 445,220 2024-05-02
76 1908 C&D International Investment Group Limited:O 267,493 27,000 0.01 0.00 439,020 2024-05-02
77 0288 WH Group Limited (KY):O 5,026,274 76,340 0.04 0.00 435,901 2024-05-02
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 653,241 17,520 0.01 0.00 426,612 2024-05-02
79 6186 China Feihe Limited:O 4,608,525 97,000 0.05 0.00 420,010 2024-05-02
80 2233 WEST CHINA CEMENT LIMITED:O 1,772,000 356,000 0.03 0.01 416,520 2024-05-02
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 175,450 63,000 0.01 0.00 400,680 2024-05-02
82 0552 China Communications Services Corporation Limited:H 1,137,560 106,000 0.05 0.00 390,080 2024-05-02
83 1448 Fu Shou Yuan International Group Limited:O 228,000 73,000 0.01 0.00 386,900 2024-05-02
84 0358 Jiangxi Copper Company Limited:H 360,372 23,936 0.03 0.00 382,019 2024-05-02
85 6969 Smoore International Holdings Limited:O 592,600 52,000 0.01 0.00 378,040 2024-05-02
86 3998 Bosideng International Holdings Limited:O 4,567,478 82,000 0.04 0.00 373,920 2024-05-02
87 0189 DONGYUE GROUP LIMITED:O 990,559 50,000 0.04 0.00 356,000 2024-05-02
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 562,743 34,783 0.02 0.00 324,178 2024-05-02
89 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 672,281 16,580 0.01 0.00 317,341 2024-05-02
90 0728 CHINA TELECOM CORPORATION LIMITED:H 2,766,563 74,000 0.02 0.00 315,240 2024-05-02
91 2359 WuXi AppTec Co., Ltd.:H 588,331 7,735 0.15 0.00 298,958 2024-05-02
92 1816 CGN Power Co., Ltd.:H 2,505,482 104,000 0.02 0.00 262,080 2024-05-02
93 6837 Haitong Securities Co., Ltd.:H 2,128,217 67,600 0.06 0.00 258,232 2024-05-02
94 0142 FIRST PACIFIC COMPANY LIMITED:O 475,910 68,000 0.01 0.00 239,360 2024-05-02
95 1972 SWIRE PROPERTIES LIMITED:O 6,004,251 14,200 0.10 0.00 232,880 2024-05-02
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 201,983 4,000 0.03 0.00 230,000 2024-05-02
97 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 791,000 102,000 0.01 0.00 225,420 2024-05-02
98 1310 HKBN Ltd.:O 841,200 91,500 0.06 0.01 224,175 2024-05-02
99 2869 Greentown Service Group Co. Ltd.:O 653,500 60,000 0.02 0.00 220,800 2024-05-02
100 0123 Yuexiu Property Company Limited:O 861,025 42,000 0.02 0.00 216,300 2024-05-02
101 2618 JD Logistics, Inc.:O 454,484 23,423 0.01 0.00 215,726 2024-05-02
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,842 1,880 0.01 0.00 212,252 2024-05-02
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 234,648 8,000 0.02 0.00 201,600 2024-05-02
104 6066 CSC Financial Co., Ltd.:H 365,100 32,000 0.03 0.00 200,640 2024-05-02
105 1896 Maoyan Entertainment:O 237,200 20,400 0.02 0.00 196,860 2024-05-02
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,182,954 42,225 0.01 0.00 195,080 2024-05-02
107 3669 China Yongda Automobiles Services Holdings Limited:O 645,000 87,500 0.03 0.00 191,625 2024-05-02
108 0144 China Merchants Port Holdings Company Limited:O 1,352,204 18,000 0.03 0.00 187,560 2024-05-02
109 2013 Weimob Inc.:O 865,024 116,000 0.03 0.00 184,440 2024-05-02
110 0008 PCCW LIMITED:O 473,796 47,000 0.01 0.00 183,770 2024-05-02
111 1060 Damai Entertainment Holdings Limited (BM):O 2,191,537 370,000 0.01 0.00 181,300 2024-05-02
112 0220 Uni-President China Holdings Ltd.:O 214,572 30,000 0.00 0.00 180,000 2024-05-02
113 3969 China Railway Signal & Communication Corporation Limited:H 2,102,548 59,000 0.11 0.00 176,410 2024-05-02
114 0998 China CITIC Bank Corporation Limited:H 3,744,666 37,050 0.03 0.00 165,614 2024-05-02
115 2313 Shenzhou International Group Holdings Limited:O 112,038 1,935 0.01 0.00 155,284 2024-05-02
116 1193 China Resources Gas Group Limited:O 493,178 6,200 0.02 0.00 153,140 2024-05-02
117 1209 China Resources Mixc Lifestyle Services Limited:O 363,769 5,015 0.02 0.00 146,689 2024-05-02
118 3988 BANK OF CHINA LIMITED:H 22,454,472 41,923 0.03 0.00 145,892 2024-05-02
119 0853 MicroPort Scientific Corporation:O 136,277 21,700 0.01 0.00 144,088 2024-05-02
120 0826 Tiangong International Company Limited:O 994,000 80,000 0.04 0.00 143,200 2024-05-02
121 6100 Tongdao Liepin Group:O 190,180 44,800 0.04 0.01 137,984 2024-05-02
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,038,760 5,665 0.02 0.00 137,093 2024-05-02
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,155,054 11,900 0.13 0.00 133,280 2024-05-02
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,046,774 21,325 0.03 0.00 127,310 2024-05-02
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 186,747 10,000 0.02 0.00 124,400 2024-05-02
126 1999 Man Wah Holdings Limited:O 489,032 18,800 0.01 0.00 113,740 2024-05-02
127 2005 SSY Group Limited (KY):O 252,382 24,000 0.01 0.00 112,800 2024-05-02
128 0148 Kingboard Holdings Limited:O 390,354 6,000 0.04 0.00 107,280 2024-05-02
129 3360 Far East Horizon Limited:O 1,626,223 17,000 0.04 0.00 100,980 2024-05-02
130 1821 ESR Group Limited (KY):O 57,007 11,400 0.00 0.00 99,180 2024-05-02
131 9992 POP MART INTERNATIONAL GROUP LIMITED:O 664,000 2,800 0.05 0.00 97,160 2024-05-02
132 6855 Ascentage Pharma Group International:O 40,800 5,000 0.01 0.00 93,700 2024-05-02
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,260 3,515 0.01 0.00 93,675 2024-05-02
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,998,957 10,000 0.03 0.00 92,300 2024-05-02
135 3900 Greentown China Holdings Limited:O 2,636,700 12,500 0.10 0.00 92,250 2024-05-02
136 1339 People's Insurance Company (Group) of China Limited (The):H 6,320,132 35,000 0.07 0.00 90,300 2024-05-02
137 0066 MTR CORPORATION LIMITED:O 415,120 3,400 0.01 0.00 88,740 2024-05-02
138 0880 SJM Holdings Limited:O 742,173 30,000 0.01 0.00 88,200 2024-05-02
139 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,700 2,400 0.01 0.00 85,560 2024-05-02
140 1929 Chow Tai Fook Jewellery Group Limited:O 2,544,628 5,950 0.03 0.00 64,260 2024-05-02
141 1997 Wharf Real Estate Investment Company Limited:O 586,261 2,520 0.02 0.00 63,000 2024-05-02
142 9898 Weibo Corporation:A 4,282 860 0.00 0.00 60,286 2024-05-02
143 3918 NagaCorp Ltd.:O 77,035 14,000 0.00 0.00 60,060 2024-05-02
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,146,442 10,000 0.05 0.00 52,500 2024-05-02
145 9969 InnoCare Pharma Limited:O 348,107 10,000 0.02 0.00 52,400 2024-05-02
146 1099 SINOPHARM GROUP CO. LTD.:H 855,028 2,675 0.06 0.00 51,949 2024-05-02
147 6098 Country Garden Services Holdings Company Limited:O 2,952,526 8,625 0.09 0.00 51,491 2024-05-02
148 9926 Akeso, Inc.:O 144,200 1,000 0.02 0.00 48,800 2024-05-02
149 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,174,217 5,380 0.02 0.00 47,667 2024-05-02
150 0083 SINO LAND COMPANY LIMITED:O 9,842,688 5,000 0.11 0.00 42,750 2024-05-02
151 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 229,960 700 0.01 0.00 42,350 2024-05-02
152 1876 Budweiser Brewing Company APAC Limited:O 799,225 3,635 0.01 0.00 40,857 2024-05-02
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,653 2,000 0.01 0.00 37,720 2024-05-02
154 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 449,000 4,000 0.03 0.00 33,360 2024-05-02
155 2883 China Oilfield Services Limited:H 808,064 4,000 0.04 0.00 32,440 2024-05-02
156 0384 CHINA GAS HOLDINGS LIMITED:O 1,230,827 2,800 0.02 0.00 20,664 2024-05-02
157 0863 OSL Group Limited (KY):O 107,500 2,500 0.02 0.00 20,250 2024-05-02
158 1128 Wynn Macau, Limited:O 219,291 2,400 0.00 0.00 18,096 2024-05-02
159 9626 Bilibili Inc.:Z ord 96,998 160 0.03 0.00 17,136 2024-05-02
160 9688 Zai Lab Limited:O 401,024 1,200 0.04 0.00 16,392 2024-05-02
161 0839 China Education Group Holdings Limited (KY):O 646,120 2,000 0.02 0.00 9,500 2024-05-02
162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 516,400 2,000 0.02 0.00 7,560 2024-05-02
163 2588 BOC AVIATION LIMITED:O 309,700 100 0.04 0.00 6,240 2024-05-02
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 581,660 2,000 0.01 0.00 5,740 2024-05-02
165 0788 China Tower Corporation Limited:H 16,064,981 6,000 0.03 0.00 5,520 2024-05-02
166 0656 FOSUN INTERNATIONAL LIMITED:O 1,292,448 500 0.02 0.00 2,350 2024-05-02
167 1458 Zhou Hei Ya International Holdings Company Limited:O 187,000 -3,000 0.01 -0.00 -5,880 2024-05-02
168 0921 Hisense Home Appliances Group Co., Ltd.:H 34 -200 0.00 -0.00 -6,560 2024-05-02
169 1951 Jinxin Fertility Group Limited:O 369,000 -3,000 0.01 -0.00 -8,490 2024-05-02
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 508,000 -2,000 0.02 -0.00 -9,840 2024-05-02
171 0778 Fortune Real Estate Investment Trust:Unit 287,999 -4,000 0.01 -0.00 -15,680 2024-05-02
172 0371 Beijing Enterprises Water Group Limited:O 4,911,066 -8,000 0.05 -0.00 -15,840 2024-05-02
173 0780 Tongcheng Travel Holdings Limited (KY):O 881,556 -800 0.04 -0.00 -16,520 2024-05-02
174 9633 Nongfu Spring Co., Ltd:H 525,845 -396 0.01 -0.00 -18,988 2024-05-02
175 2666 Genertec Universal Medical Group Company Limited:O 2,407,400 -4,500 0.13 -0.00 -21,825 2024-05-02
176 2128 China Lesso Group Holdings Limited:O 293,900 -7,000 0.01 -0.00 -25,270 2024-05-02
177 0151 Want Want China Holdings Limited:O 3,657,067 -6,000 0.03 -0.00 -26,820 2024-05-02
178 0696 TRAVELSKY TECHNOLOGY LIMITED:H 385,981 -3,000 0.04 -0.00 -31,440 2024-05-02
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,571,848 -3,730 0.06 -0.00 -32,712 2024-05-02
180 6823 HKT Limited (KY):O 4,920,355 -4,000 0.06 -0.00 -34,880 2024-05-02
181 1836 Stella International Holdings Limited:O 152,271 -2,500 0.02 -0.00 -35,650 2024-05-02
182 2202 China Vanke Company Limited:H 1,606,311 -7,100 0.07 -0.00 -36,423 2024-05-02
183 1199 COSCO SHIPPING Ports Limited:O 2,348,089 -8,000 0.07 -0.00 -37,920 2024-05-02
184 3933 United Laboratories International Holdings Limited (The):O 641,006 -4,000 0.04 -0.00 -38,000 2024-05-02
185 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 33,500 -21,000 0.00 -0.00 -39,900 2024-05-02
186 6993 Blue Moon Group Holdings Limited:O 0 -18,000 0.00 -0.00 -39,960 2024-05-02
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,244,385 -8,000 0.06 -0.00 -40,080 2024-05-02
188 1515 China Resources Medical Holdings Company Limited:O 109,500 -9,500 0.01 -0.00 -40,185 2024-05-02
189 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 206,100 -1,300 0.02 -0.00 -40,625 2024-05-02
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,458,502 -6,000 0.02 -0.00 -43,740 2024-05-02
191 3899 CIMC Enric Holdings Limited:O 224,000 -6,000 0.01 -0.00 -44,040 2024-05-02
192 2329 Glory Health Industry Limited:O 2,259,000 -850,000 0.05 -0.02 -44,200 2024-05-02
193 0512 Grand Pharmaceutical Group Limited:O 389,460 -11,000 0.01 -0.00 -49,060 2024-05-02
194 9896 MINISO Group Holding Limited:O 215,504 -1,200 0.02 -0.00 -54,600 2024-05-02
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 982,664 -23,000 0.02 -0.00 -55,660 2024-05-02
196 3868 Xinyi Energy Holdings Limited:O 1,284,557 -50,000 0.02 -0.00 -56,500 2024-05-02
197 3808 SINOTRUK (HONG KONG) LIMITED:O 671,306 -3,000 0.02 -0.00 -58,800 2024-05-02
198 1347 HUA HONG SEMICONDUCTOR LIMITED:O 269,372 -4,000 0.02 -0.00 -63,680 2024-05-02
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 842,332 -8,000 0.02 -0.00 -67,040 2024-05-02
200 6160 BeiGene, Ltd.:O 70,592 -700 0.01 -0.00 -68,180 2024-05-02
201 1179 H World Group Limited:O 54,128 -2,300 0.00 -0.00 -69,230 2024-05-02
202 1308 SITC International Holdings Company Limited:O 2,808,395 -4,000 0.10 -0.00 -72,080 2024-05-02
203 1610 COFCO Joycome Foods Limited:O 800,000 -41,000 0.02 -0.00 -73,390 2024-05-02
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,935,390 -22,814 0.04 -0.00 -77,568 2024-05-02
205 0303 VTECH HOLDINGS LIMITED:O 30,618 -1,800 0.01 -0.00 -81,990 2024-05-02
206 1336 New China Life Insurance Company Ltd.:H 161,257 -5,300 0.02 -0.00 -83,740 2024-05-02
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,228,719 -10,000 0.09 -0.00 -90,400 2024-05-02
208 1776 GF Securities Co., Ltd.:H 495,283 -12,200 0.03 -0.00 -96,746 2024-05-02
209 1789 AK Medical Holdings Limited:O 230,000 -16,000 0.02 -0.00 -98,880 2024-05-02
210 2669 China Overseas Property Holdings Limited:O 653,012 -20,000 0.02 -0.00 -99,800 2024-05-02
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 906,633 -8,500 0.16 -0.00 -107,440 2024-05-02
212 9993 Radiance Holdings (Group) Company Limited:O 43,000 -50,000 0.00 -0.00 -110,000 2024-05-02
213 1530 3SBio Inc.:O 465,230 -17,000 0.02 -0.00 -111,860 2024-05-02
214 1958 BAIC Motor Corporation Limited:H 311,600 -57,500 0.01 -0.00 -130,525 2024-05-02
215 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 98,200 -10,800 0.02 -0.00 -141,048 2024-05-02
216 3692 Hansoh Pharmaceutical Group Company Limited:O 1,466,259 -7,950 0.02 -0.00 -144,531 2024-05-02
217 2807 Global X China Robotics and AI ETF:Unit 4,700 -3,200 0.16 -0.11 -146,304 2024-05-02
218 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 631,610 -46,600 0.08 -0.01 -146,324 2024-05-02
219 1882 Haitian International Holdings Limited:O 460,914 -6,000 0.03 -0.00 -148,500 2024-05-02
220 6690 Haier Smart Home Co., Ltd.:H 636,456 -5,090 0.02 -0.00 -151,173 2024-05-02
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 565,219 -21,200 0.02 -0.00 -156,880 2024-05-02
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 390,358 -9,268 0.01 -0.00 -166,824 2024-05-02
223 1797 East Buy Holding Limited:O 237,660 -9,500 0.02 -0.00 -169,100 2024-05-02
224 9987 Yum China Holdings, Inc.:O 21,500 -600 0.01 -0.00 -171,480 2024-05-02
225 1548 Genscript Biotech Corporation:O 17,133,777 -14,000 0.81 -0.00 -172,760 2024-05-02
226 2238 Guangzhou Automobile Group Co., Ltd.:H 2,207,837 -54,000 0.07 -0.00 -177,660 2024-05-02
227 0694 Beijing Capital International Airport Company Limited:H 1,157,008 -66,000 0.06 -0.00 -178,200 2024-05-02
228 6049 POLY PROPERTY SERVICES CO., LTD.:H 34,500 -5,400 0.02 -0.00 -183,600 2024-05-02
229 0006 Power Assets Holdings Limited:O 688,600 -4,245 0.03 -0.00 -191,662 2024-05-02
230 9696 Tianqi Lithium Corporation:H 24,525 -6,239 0.01 -0.00 -199,024 2024-05-02
231 0683 KERRY PROPERTIES LIMITED:O 200,220 -15,000 0.01 -0.00 -235,800 2024-05-02
232 2096 Simcere Pharmaceutical Group Limited:O 365,741 -44,000 0.01 -0.00 -250,800 2024-05-02
233 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 217,406 -21,100 0.02 -0.00 -254,044 2024-05-02
234 0305 Wuling Motors Holdings Limited:O 1,570,000 -590,000 0.05 -0.02 -256,650 2024-05-02
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 523,417 -44,600 0.03 -0.00 -258,680 2024-05-02
236 1070 TCL Electronics Holdings Limited:O 747,733 -49,000 0.03 -0.00 -260,680 2024-05-02
237 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,389,197 -53,000 0.16 -0.00 -264,470 2024-05-02
238 0546 Fufeng Group Limited:O 126,228 -48,000 0.00 -0.00 -265,920 2024-05-02
239 0772 China Literature Limited:O 202,372 -9,200 0.02 -0.00 -275,080 2024-05-02
240 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 462,638 -45,000 0.02 -0.00 -287,550 2024-05-02
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,578,678 -95,000 0.02 -0.00 -297,350 2024-05-02
242 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 596,278 -66,500 0.01 -0.00 -337,155 2024-05-02
243 1910 Samsonite Group S.A.:O 76,481 -12,000 0.01 -0.00 -339,000 2024-05-02
244 0667 China East Education Holdings Limited:O 330,500 -136,500 0.02 -0.01 -342,615 2024-05-02
245 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,517,455 -104,000 0.06 -0.00 -344,240 2024-05-02
246 2039 China International Marine Containers (Group) Co., Ltd.:H 62,281 -56,400 0.00 -0.00 -361,524 2024-05-02
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 90,526 -45,000 0.00 -0.00 -379,350 2024-05-02
248 1766 CRRC Corporation Limited:H 3,133,760 -99,000 0.07 -0.00 -426,690 2024-05-02
249 0023 BANK OF EAST ASIA, LIMITED (THE):O 312,012 -43,400 0.01 -0.00 -438,340 2024-05-02
250 0909 Ming Yuan Cloud Group Holdings Limited:O 1,658,518 -150,000 0.09 -0.01 -445,500 2024-05-02
251 0136 China Ruyi Holdings Limited:O 75,034,400 -228,000 0.65 -0.00 -453,720 2024-05-02
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,876,504 -32,390 0.02 -0.00 -486,498 2024-05-02
253 0631 Sany Heavy Equipment International Holdings Company Limited:O 456,800 -92,000 0.01 -0.00 -502,320 2024-05-02
254 1208 MMG Limited (HK):O 794,000 -152,000 0.01 -0.00 -554,800 2024-05-02
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 470,355 -29,495 0.01 -0.00 -562,765 2024-05-02
256 0425 Minth Group Limited:O 89,852 -40,000 0.01 -0.00 -572,000 2024-05-02
257 0916 China Longyuan Power Group Corporation Limited:H 1,770,129 -106,000 0.05 -0.00 -591,480 2024-05-02
258 2382 Sunny Optical Technology (Group) Company Limited:O 256,861 -14,875 0.02 -0.00 -594,256 2024-05-02
259 0763 ZTE CORPORATION:H 604,117 -34,660 0.08 -0.00 -597,538 2024-05-02
260 1787 Shandong Gold Mining Co., Ltd.:H 699,401 -35,750 0.08 -0.00 -599,885 2024-05-02
261 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 403,508 -43,705 0.03 -0.00 -601,381 2024-05-02
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 710,203 -118,000 0.02 -0.00 -623,040 2024-05-02
263 0101 HANG LUNG PROPERTIES LIMITED:O 568,012 -69,540 0.01 -0.00 -625,165 2024-05-02
264 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 635,870 -45,900 0.04 -0.00 -636,174 2024-05-02
265 1988 China Minsheng Banking Corp., Ltd.:H 7,564,206 -231,000 0.09 -0.00 -646,800 2024-05-02
266 0867 China Medical System Holdings Limited:O 2,059,040 -88,000 0.08 -0.00 -649,440 2024-05-02
267 0019 SWIRE PACIFIC LIMITED:A 1,665,177 -10,500 0.20 -0.00 -691,950 2024-05-02
268 1316 Nexteer Automotive Group Limited:O 124,348 -169,000 0.00 -0.01 -714,870 2024-05-02
269 6865 Flat Glass Group Co., Ltd.:H 226,422 -41,000 0.05 -0.01 -756,860 2024-05-02
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,033,814 -78,500 0.03 -0.00 -802,270 2024-05-02
271 2186 Luye Pharma Group Ltd.:O 719,490 -268,500 0.02 -0.01 -810,870 2024-05-02
272 1109 CHINA RESOURCES LAND LIMITED:O 1,056,932 -28,027 0.01 -0.00 -833,803 2024-05-02
273 0861 DIGITAL CHINA HOLDINGS LIMITED:O 476,000 -271,000 0.03 -0.02 -859,070 2024-05-02
274 9866 NIO Inc.:A 384,174 -20,014 0.02 -0.00 -863,604 2024-05-02
275 2269 WuXi Biologics (Cayman) Inc.:O 900,651 -61,115 0.02 -0.00 -889,834 2024-05-02
276 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 153,621 -158,000 0.01 -0.01 -965,380 2024-05-02
277 0868 XINYI GLASS HOLDINGS LIMITED:O 2,185,036 -118,920 0.05 -0.00 -1,031,036 2024-05-02
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,695,556 -28,149 0.05 -0.00 -1,069,662 2024-05-02
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 597,284 -611,000 0.02 -0.02 -1,142,570 2024-05-02
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,469,613 -238,600 0.03 -0.01 -1,159,596 2024-05-02
281 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,219,143 -1,745,000 0.02 -0.01 -1,273,850 2024-05-02
282 3800 GCL Technology Holdings Limited (KY):O 20,398,070 -1,169,000 0.08 -0.00 -1,356,040 2024-05-02
283 1888 Kingboard Laminates Holdings Limited:O 335,242 -298,000 0.01 -0.01 -2,068,120 2024-05-02
284 9988 Alibaba Group Holding Limited (KY):O 2,139,573 -28,166 0.01 -0.00 -2,143,433 2024-05-02
285 0285 BYD Electronic (International) Company Limited:O 739,982 -88,345 0.03 -0.00 -2,394,150 2024-05-02
286 6618 JD Health International Inc.:O 193,049 -84,118 0.01 -0.00 -2,527,746 2024-05-02
287 0270 GUANGDONG INVESTMENT LIMITED:O 1,134,823 -627,000 0.02 -0.01 -2,689,830 2024-05-02
288 0004 Wharf (Holdings) Limited (The):O 76,385 -108,403 0.00 -0.00 -2,715,495 2024-05-02
289 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,314,796 -128,200 0.82 -0.03 -3,172,950 2024-05-02
290 6030 CITIC Securities Company Limited:H 616,390 -309,000 0.02 -0.01 -3,911,940 2024-05-02
291 2020 ANTA Sports Products Limited:O 1,449,591 -48,696 0.05 -0.00 -4,428,901 2024-05-02
292 0914 Anhui Conch Cement Company Limited:H 635,355 -290,627 0.05 -0.02 -5,405,662 2024-05-02
293 0960 Longfor Group Holdings Limited:O 1,000,129 -668,722 0.01 -0.01 -8,492,769 2024-05-02
294 2899 ZIJIN MINING GROUP CO., LTD.:H 714,646 -514,142 0.01 -0.01 -8,956,354 2024-05-02
295 2331 LI NING COMPANY LIMITED:O 1,014,910 -504,511 0.04 -0.02 -10,922,663 2024-05-02
296 3993 CMOC Group Limited (CN):H 5,585,879 -1,524,688 0.14 -0.04 -11,282,691 2024-05-02
297 1299 AIA Group Limited:O 1,750,206 -210,997 0.02 -0.00 -12,522,672 2024-05-02
298 0291 China Resources Beer (Holdings) Company Limited:O 290,008 -461,304 0.01 -0.01 -16,630,009 2024-05-02
299 0883 CNOOC LIMITED:O 18,381,035 -859,415 0.04 -0.00 -17,360,183 2024-05-02
300 1211 BYD COMPANY LIMITED:H 2,342,020 -82,225 0.21 -0.01 -18,500,625 2024-05-02
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 316,207 -92,426 0.02 -0.01 -24,474,405 2024-05-02
302 1913 PRADA S.P.A.:O 241,604 -497,575 0.01 -0.02 -30,924,286 2024-05-02
303 9961 TRIP.COM GROUP LIMITED:O 65,687 -102,192 0.01 -0.01 -39,752,688 2024-05-02
304 2015 Li Auto Inc.:A 486,377 -416,230 0.03 -0.02 -44,786,348 2024-05-02
305 3690 Meituan:B 1,351,194 -811,501 0.02 -0.01 -96,649,769 2024-05-02
306 0700 TENCENT HOLDINGS LIMITED:O 1,251,242 -1,638,660 0.01 -0.02 -590,573,064 2024-05-02

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