SOCIETE GENERALE

CCASS holding changes from 2025-04-03 to 2025-04-07

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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 4,345,263 1,957,600 1.02 0.38 145,097,312 2025-04-07
2 0700 TENCENT HOLDINGS LIMITED:O 1,864,078 68,622 0.02 0.00 29,878,019 2025-04-07
3 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,072,200 711,600 0.10 0.06 29,744,880 2025-04-07
4 3690 Meituan:B 1,526,615 183,750 0.03 0.00 24,677,625 2025-04-07
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,716,049 1,483,000 0.05 0.03 23,342,420 2025-04-07
6 1810 Xiaomi Corporation:B 6,466,459 490,890 0.03 0.00 17,892,941 2025-04-07
7 0004 Wharf (Holdings) Limited (The):O 1,683,097 908,000 0.06 0.03 16,870,640 2025-04-07
8 6181 Laopu Gold Co., Ltd.:H 27,700 22,100 0.02 0.02 14,155,050 2025-04-07
9 9866 NIO Inc.:A 1,022,329 463,175 0.07 0.03 11,347,788 2025-04-07
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,552,660 713,737 0.02 0.01 8,950,262 2025-04-07
11 0066 MTR CORPORATION LIMITED:O 1,735,773 343,000 0.03 0.01 8,626,450 2025-04-07
12 2331 LI NING COMPANY LIMITED:O 1,426,055 511,000 0.06 0.02 7,133,560 2025-04-07
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,083,909 226,000 0.02 0.01 5,966,400 2025-04-07
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,677,665 153,512 0.06 0.00 5,787,402 2025-04-07
15 2338 WEICHAI POWER CO., LTD.:H 1,012,781 397,000 0.05 0.02 5,399,200 2025-04-07
16 1336 New China Life Insurance Company Ltd.:H 1,090,206 205,400 0.11 0.02 5,237,700 2025-04-07
17 0241 Alibaba Health Information Technology Limited:O 3,038,913 945,000 0.02 0.01 3,723,300 2025-04-07
18 0300 Midea Group Co., Ltd.:H 890,800 57,600 0.14 0.01 3,672,000 2025-04-07
19 1038 CK Infrastructure Holdings Limited:O 202,202 75,000 0.01 0.00 3,547,500 2025-04-07
20 1910 Samsonite Group S.A.:O 384,173 265,800 0.03 0.02 3,487,296 2025-04-07
21 2269 WuXi Biologics (Cayman) Inc.:O 876,211 177,543 0.02 0.00 3,245,486 2025-04-07
22 6963 Sunshine Insurance Group Company Limited:H 2,160,000 925,000 0.06 0.03 2,997,000 2025-04-07
23 0020 SenseTime Group Inc.:B 8,845,744 2,307,000 0.02 0.01 2,952,960 2025-04-07
24 1816 CGN Power Co., Ltd.:H 5,787,482 1,123,000 0.05 0.01 2,616,590 2025-04-07
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,353,903 676,000 0.06 0.02 2,575,560 2025-04-07
26 0823 Link Real Estate Investment Trust:Unit 388,273 62,400 0.02 0.00 2,134,080 2025-04-07
27 0001 CK Hutchison Holdings Limited:O 472,617 48,000 0.01 0.00 1,929,600 2025-04-07
28 1797 East Buy Holding Limited:O 271,050 186,390 0.03 0.02 1,927,273 2025-04-07
29 3900 Greentown China Holdings Limited:O 379,602 174,500 0.01 0.01 1,669,965 2025-04-07
30 1398 Industrial and Commercial Bank of China Limited:H 27,805,105 329,540 0.03 0.00 1,660,882 2025-04-07
31 0358 Jiangxi Copper Company Limited:H 483,297 140,000 0.03 0.01 1,562,400 2025-04-07
32 0006 Power Assets Holdings Limited:O 680,998 26,000 0.03 0.00 1,241,500 2025-04-07
33 9626 Bilibili Inc.:Z ord 123,227 10,400 0.04 0.00 1,233,440 2025-04-07
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 905,229 43,000 0.01 0.00 1,227,650 2025-04-07
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 315,354 16,000 0.02 0.00 1,182,400 2025-04-07
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,337,282 86,272 0.03 0.00 1,157,770 2025-04-07
37 9868 XPeng Inc.:A 818,563 16,394 0.05 0.00 1,065,610 2025-04-07
38 0883 CNOOC LIMITED:O 5,761,569 66,270 0.01 0.00 1,035,137 2025-04-07
39 6823 HKT Limited (KY):O 7,292,194 93,000 0.10 0.00 974,640 2025-04-07
40 6030 CITIC Securities Company Limited:H 556,068 57,500 0.02 0.00 956,800 2025-04-07
41 0728 CHINA TELECOM CORPORATION LIMITED:H 2,059,863 156,000 0.01 0.00 876,720 2025-04-07
42 6186 China Feihe Limited:O 2,108,003 160,000 0.02 0.00 852,800 2025-04-07
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 614,189 66,000 0.01 0.00 814,440 2025-04-07
44 0867 China Medical System Holdings Limited:O 338,060 113,000 0.01 0.00 807,950 2025-04-07
45 2128 China Lesso Group Holdings Limited:O 690,900 206,000 0.02 0.01 791,040 2025-04-07
46 1658 Postal Savings Bank of China Co., Ltd.:H 5,303,183 163,000 0.03 0.00 738,390 2025-04-07
47 0285 BYD Electronic (International) Company Limited:O 642,696 25,500 0.03 0.00 734,400 2025-04-07
48 0489 DongFeng Motor Group Company Limited (CN):H 716,780 184,000 0.03 0.01 695,520 2025-04-07
49 0270 GUANGDONG INVESTMENT LIMITED:O 1,148,823 122,000 0.02 0.00 694,180 2025-04-07
50 6160 BeiGene, Ltd.:O 251,199 5,500 0.02 0.00 691,350 2025-04-07
51 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 43,000 33,000 0.01 0.00 660,000 2025-04-07
52 6618 JD Health International Inc.:O 700,761 23,350 0.02 0.00 649,130 2025-04-07
53 0817 China Jinmao Holdings Group Limited:O 1,697,106 596,000 0.01 0.00 625,800 2025-04-07
54 1928 Sands China Ltd.:O 1,445,389 46,800 0.02 0.00 625,248 2025-04-07
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 305,633 56,000 0.02 0.00 581,280 2025-04-07
56 2359 WuXi AppTec Co., Ltd.:H 180,514 11,200 0.05 0.00 571,200 2025-04-07
57 1787 Shandong Gold Mining Co., Ltd.:H 536,401 32,250 0.06 0.00 550,830 2025-04-07
58 0780 Tongcheng Travel Holdings Limited (KY):O 706,376 30,400 0.03 0.00 549,632 2025-04-07
59 1800 China Communications Construction Company Limited:H 1,297,486 117,000 0.03 0.00 522,990 2025-04-07
60 1988 China Minsheng Banking Corp., Ltd.:H 6,278,380 155,000 0.08 0.00 511,500 2025-04-07
61 2400 XD Inc.:O 36,000 17,000 0.01 0.00 492,150 2025-04-07
62 0753 Air China Limited:H 638,176 116,000 0.01 0.00 488,360 2025-04-07
63 3606 Fuyao Glass Industry Group Co., Ltd.:H 262,081 10,400 0.04 0.00 484,120 2025-04-07
64 2382 Sunny Optical Technology (Group) Company Limited:O 339,687 8,500 0.03 0.00 470,900 2025-04-07
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 449,383 6,664 0.02 0.00 460,149 2025-04-07
66 1055 China Southern Airlines Company Limited:H 346,313 150,000 0.01 0.00 447,000 2025-04-07
67 0772 China Literature Limited:O 95,002 19,600 0.01 0.00 444,920 2025-04-07
68 2666 Genertec Universal Medical Group Company Limited:O 881,000 91,500 0.05 0.00 431,880 2025-04-07
69 2015 Li Auto Inc.:A 542,680 4,700 0.03 0.00 376,470 2025-04-07
70 6098 Country Garden Services Holdings Company Limited:O 648,797 60,000 0.02 0.00 370,800 2025-04-07
71 1801 Innovent Biologics, Inc.:O 132,227 9,000 0.01 0.00 356,850 2025-04-07
72 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,346,430 560,000 0.01 0.00 352,800 2025-04-07
73 0390 CHINA RAILWAY GROUP LIMITED:H 2,164,211 110,000 0.05 0.00 345,400 2025-04-07
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 214,434 28,000 0.02 0.00 334,320 2025-04-07
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 498,219 32,200 0.01 0.00 321,034 2025-04-07
76 3908 China International Capital Corporation Limited:H 465,609 23,200 0.02 0.00 273,296 2025-04-07
77 2869 Greentown Service Group Co. Ltd.:O 430,000 68,000 0.01 0.00 267,920 2025-04-07
78 1368 Xtep International Holdings Limited:O 1,208,752 59,500 0.04 0.00 267,155 2025-04-07
79 0512 Grand Pharmaceutical Group Limited:O 301,599 47,000 0.01 0.00 262,730 2025-04-07
80 0177 Jiangsu Expressway Company Limited:H 934,439 28,000 0.08 0.00 254,800 2025-04-07
81 9660 Horizon Robotics:B 829,400 54,000 0.01 0.00 249,480 2025-04-07
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 308,290 42,000 0.02 0.00 244,440 2025-04-07
83 3328 Bank of Communications Co., Ltd.:H 2,929,412 37,000 0.01 0.00 237,910 2025-04-07
84 1208 MMG Limited (HK):O 1,574,997 116,000 0.01 0.00 236,640 2025-04-07
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,258,802 12,000 0.03 0.00 215,520 2025-04-07
86 1448 Fu Shou Yuan International Group Limited:O 438,000 61,400 0.02 0.00 206,918 2025-04-07
87 3396 Legend Holdings Corporation:H 30,500 30,500 0.00 0.00 202,825 2025-04-07
88 9987 Yum China Holdings, Inc.:O 3,260 450 0.00 0.00 161,010 2025-04-07
89 1972 SWIRE PROPERTIES LIMITED:O 704,090 9,200 0.01 0.00 142,784 2025-04-07
90 3983 China BlueChemical Ltd.:H 206,041 74,000 0.01 0.00 128,760 2025-04-07
91 3067 iShares Hang Seng TECH ETF:Unit 1,840,611 13,600 0.11 0.00 125,256 2025-04-07
92 2618 JD Logistics, Inc.:O 966,718 10,500 0.01 0.00 108,150 2025-04-07
93 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,321,642 19,600 0.03 0.00 105,448 2025-04-07
94 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 115,600 12,000 0.02 0.00 105,360 2025-04-07
95 1316 Nexteer Automotive Group Limited:O 327,348 29,000 0.01 0.00 100,920 2025-04-07
96 1515 China Resources Medical Holdings Company Limited:O 591,000 29,000 0.05 0.00 96,860 2025-04-07
97 9698 GDS Holdings Limited (KY):A 74,358 5,100 0.01 0.00 96,084 2025-04-07
98 1164 CGN Mining Company Limited:O 1,045,000 75,000 0.01 0.00 93,000 2025-04-07
99 1277 Kinetic Development Group Limited:O 994,000 84,000 0.01 0.00 90,720 2025-04-07
100 0799 IGG Inc:O 34,000 30,000 0.00 0.00 90,600 2025-04-07
101 0136 China Ruyi Holdings Limited:O 2,114,400 40,000 0.01 0.00 84,000 2025-04-07
102 0656 FOSUN INTERNATIONAL LIMITED:O 1,552,048 21,000 0.02 0.00 80,430 2025-04-07
103 1513 Livzon Pharmaceutical Group Inc.:H 33,253 2,800 0.01 0.00 71,680 2025-04-07
104 3669 China Yongda Automobiles Services Holdings Limited:O 404,500 31,500 0.02 0.00 69,300 2025-04-07
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,030,678 23,000 0.01 0.00 63,710 2025-04-07
106 6886 Huatai Securities Co., Ltd.:H 549,986 5,800 0.03 0.00 59,740 2025-04-07
107 2356 DAH SING BANKING GROUP LIMITED:O 13,730 6,400 0.00 0.00 50,368 2025-04-07
108 0142 FIRST PACIFIC COMPANY LIMITED:O 115,910 10,000 0.00 0.00 43,600 2025-04-07
109 2423 KE Holdings Inc.:A 64,292 900 0.00 0.00 41,400 2025-04-07
110 2282 MGM China Holdings Limited:O 612,137 4,400 0.02 0.00 39,776 2025-04-07
111 2162 Keymed Biosciences Inc.:O 1,000 1,000 0.00 0.00 38,650 2025-04-07
112 8083 Youzan Technology Limited:O 472,000 364,000 0.00 0.00 29,848 2025-04-07
113 1302 LifeTech Scientific Corporation:O 1,082,000 22,000 0.02 0.00 28,820 2025-04-07
114 2588 BOC AVIATION LIMITED:O 152,100 500 0.02 0.00 27,950 2025-04-07
115 3360 Far East Horizon Limited:O 543,423 4,000 0.01 0.00 23,800 2025-04-07
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 70,914 2,000 0.01 0.00 23,400 2025-04-07
117 0010 HANG LUNG GROUP LIMITED:O 85,228 2,000 0.01 0.00 20,400 2025-04-07
118 0694 Beijing Capital International Airport Company Limited:H 929,864 8,000 0.05 0.00 19,840 2025-04-07
119 0151 Want Want China Holdings Limited:O 2,911,067 4,000 0.02 0.00 18,680 2025-04-07
120 1836 Stella International Holdings Limited:O 42,271 1,000 0.01 0.00 13,840 2025-04-07
121 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 382,000 1,000 0.04 0.00 12,300 2025-04-07
122 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 8,140 2025-04-07
123 9969 InnoCare Pharma Limited:O 72,000 1,000 0.00 0.00 7,660 2025-04-07
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 132,664 -1,000 0.00 -0.00 -1,980 2025-04-07
125 1876 Budweiser Brewing Company APAC Limited:O 270,166 -400 0.00 -0.00 -3,360 2025-04-07
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 433,738 -500 0.02 -0.00 -3,565 2025-04-07
127 0960 Longfor Group Holdings Limited:O 2,213,757 -500 0.03 -0.00 -4,595 2025-04-07
128 6110 Topsports International Holdings Limited:O 874,500 -2,000 0.01 -0.00 -5,600 2025-04-07
129 3339 Lonking Holdings Limited:O 395,460 -4,000 0.01 -0.00 -7,280 2025-04-07
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,287,702 -6,000 0.04 -0.00 -9,900 2025-04-07
131 3319 A-Living Smart City Services Co., Ltd.:H 53,500 -5,500 0.00 -0.00 -12,925 2025-04-07
132 0119 Poly Property Group Co., Limited:O 562,388 -10,000 0.01 -0.00 -13,400 2025-04-07
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,011,643 -17,500 0.04 -0.00 -15,400 2025-04-07
134 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 10,000 -600 0.00 -0.00 -20,580 2025-04-07
135 3933 United Laboratories International Holdings Limited (The):O 505,006 -2,000 0.03 -0.00 -22,480 2025-04-07
136 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 619,000 -11,000 0.19 -0.00 -23,540 2025-04-07
137 2228 XtalPi Holdings Limited:O 87,000 -6,000 0.00 -0.00 -23,820 2025-04-07
138 9997 Kangji Medical Holdings Limited:O 205,000 -5,500 0.02 -0.00 -35,860 2025-04-07
139 2498 RoboSense Technology Co., Ltd:O 32,000 -1,300 0.01 -0.00 -36,205 2025-04-07
140 1896 Maoyan Entertainment:O 1,800 -5,800 0.00 -0.00 -36,424 2025-04-07
141 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 72,000 -5,000 0.01 -0.00 -36,600 2025-04-07
142 0778 Fortune Real Estate Investment Trust:Unit 411,747 -10,000 0.02 -0.00 -38,900 2025-04-07
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 98,282 -10,000 0.01 -0.00 -39,800 2025-04-07
144 3692 Hansoh Pharmaceutical Group Company Limited:O 901,266 -2,000 0.02 -0.00 -41,300 2025-04-07
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 48,874 -500 0.01 -0.00 -48,100 2025-04-07
146 6969 Smoore International Holdings Limited:O 705,000 -5,000 0.01 -0.00 -48,950 2025-04-07
147 0327 PAX Global Technology Limited:O 14,000 -11,673 0.00 -0.00 -49,377 2025-04-07
148 1112 Health and Happiness (H&H) International Holdings Limited:O 101,550 -6,500 0.02 -0.00 -53,235 2025-04-07
149 0371 Beijing Enterprises Water Group Limited:O 3,128,960 -24,000 0.03 -0.00 -55,440 2025-04-07
150 1179 H World Group Limited:O 210,849 -2,400 0.01 -0.00 -58,680 2025-04-07
151 0552 China Communications Services Corporation Limited:H 1,386,188 -16,000 0.06 -0.00 -60,800 2025-04-07
152 6069 SY Holdings Group Limited (KY):O 148,000 -5,000 0.01 -0.00 -61,800 2025-04-07
153 1913 PRADA S.P.A.:O 143,685 -1,668 0.01 -0.00 -74,476 2025-04-07
154 3709 EEKA Fashion Holdings Limited:O 0 -11,500 0.00 -0.00 -78,200 2025-04-07
155 1888 Kingboard Laminates Holdings Limited:O 156,295 -11,000 0.01 -0.00 -79,970 2025-04-07
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,169,089 -25,000 0.04 -0.00 -81,500 2025-04-07
157 0101 HANG LUNG PROPERTIES LIMITED:O 573,605 -14,000 0.01 -0.00 -83,440 2025-04-07
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,408,739 -4,000 0.03 -0.00 -83,600 2025-04-07
159 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 127,421 -10,000 0.01 -0.00 -90,400 2025-04-07
160 0856 VSTECS Holdings Limited:O 390,000 -20,000 0.03 -0.00 -91,800 2025-04-07
161 9880 UBTECH ROBOTICS CORP LTD:H 60,400 -1,650 0.02 -0.00 -95,948 2025-04-07
162 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,476 -2,000 0.01 -0.00 -110,000 2025-04-07
163 0777 NetDragon Websoft Holdings Limited:O 117,500 -12,500 0.02 -0.00 -118,375 2025-04-07
164 9688 Zai Lab Limited:O 68,415 -5,500 0.01 -0.00 -118,800 2025-04-07
165 0220 Uni-President China Holdings Ltd.:O 384,672 -14,592 0.01 -0.00 -121,260 2025-04-07
166 1691 JS Global Lifestyle Company Limited:O 617,000 -81,000 0.02 -0.00 -121,500 2025-04-07
167 3998 Bosideng International Holdings Limited:O 4,306,524 -34,000 0.04 -0.00 -124,780 2025-04-07
168 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,841,289 -56,000 0.05 -0.00 -133,840 2025-04-07
169 1772 GANFENG LITHIUM GROUP CO., LTD.:H 232,557 -8,000 0.06 -0.00 -138,240 2025-04-07
170 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 457,133 -4,400 0.03 -0.00 -144,540 2025-04-07
171 0921 Hisense Home Appliances Group Co., Ltd.:H 102,643 -7,000 0.02 -0.00 -145,250 2025-04-07
172 1308 SITC International Holdings Company Limited:O 1,512,322 -9,000 0.06 -0.00 -146,880 2025-04-07
173 1773 Tianli International Holdings Limited:O 198,000 -46,000 0.01 -0.00 -149,040 2025-04-07
174 1898 China Coal Energy Company Limited:H 860,737 -21,000 0.02 -0.00 -150,360 2025-04-07
175 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,927 -6,000 0.01 -0.00 -151,200 2025-04-07
176 0683 KERRY PROPERTIES LIMITED:O 108,125 -9,000 0.01 -0.00 -153,000 2025-04-07
177 1548 Genscript Biotech Corporation:O 360,391 -16,000 0.02 -0.00 -156,800 2025-04-07
178 6049 POLY PROPERTY SERVICES CO., LTD.:H 103,420 -5,400 0.07 -0.00 -160,650 2025-04-07
179 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 135,384 -12,500 0.02 -0.00 -164,250 2025-04-07
180 2005 SSY Group Limited (KY):O 61,000 -56,000 0.00 -0.00 -166,320 2025-04-07
181 0881 Zhongsheng Group Holdings Limited:O 196,120 -16,000 0.01 -0.00 -176,960 2025-04-07
182 0354 CHINASOFT INTERNATIONAL LIMITED:O 969,654 -44,000 0.04 -0.00 -180,400 2025-04-07
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 819,148 -4,500 0.02 -0.00 -181,125 2025-04-07
184 2616 CStone Pharmaceuticals:O 1,844,000 -92,000 0.14 -0.01 -202,400 2025-04-07
185 1818 Zhaojin Mining Industry Company Limited:H 256,812 -15,000 0.01 -0.00 -205,200 2025-04-07
186 1347 HUA HONG SEMICONDUCTOR LIMITED:O 325,442 -8,100 0.02 -0.00 -208,575 2025-04-07
187 0013 HUTCHMED (China) Limited:O 6,500 -11,000 0.00 -0.00 -209,880 2025-04-07
188 0880 SJM Holdings Limited:O 1,203,141 -107,000 0.02 -0.00 -214,000 2025-04-07
189 0788 China Tower Corporation Limited:H 1,203,399 -21,500 0.03 -0.00 -220,160 2025-04-07
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 161,339 -8,000 0.01 -0.00 -225,200 2025-04-07
191 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 447,872 -47,100 0.02 -0.00 -229,377 2025-04-07
192 0189 DONGYUE GROUP LIMITED:O 322,204 -30,000 0.02 -0.00 -231,000 2025-04-07
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 209,983 -8,800 0.04 -0.00 -231,000 2025-04-07
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 290,996 -7,500 0.02 -0.00 -247,500 2025-04-07
195 1519 J&T Global Express Limited:B 2,513,809 -55,400 0.03 -0.00 -259,272 2025-04-07
196 3969 China Railway Signal & Communication Corporation Limited:H 498,000 -89,000 0.03 -0.00 -265,220 2025-04-07
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 210,151 -52,000 0.02 -0.00 -273,520 2025-04-07
198 1171 Yankuang Energy Group Company Limited:H 936,874 -38,000 0.02 -0.00 -278,920 2025-04-07
199 6818 China Everbright Bank Company Limited:H 1,820,451 -98,000 0.01 -0.00 -279,300 2025-04-07
200 1313 China Resources Building Materials Technology Holdings Limited:O 549,234 -188,000 0.01 -0.00 -304,560 2025-04-07
201 1958 BAIC Motor Corporation Limited:H 1,020,000 -172,500 0.04 -0.01 -307,050 2025-04-07
202 0291 China Resources Beer (Holdings) Company Limited:O 901,339 -13,000 0.03 -0.00 -320,450 2025-04-07
203 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 297,000 -188,000 0.00 -0.00 -321,480 2025-04-07
204 6855 Ascentage Pharma Group International:O 1,100 -9,600 0.00 -0.00 -323,040 2025-04-07
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 205,949 -16,414 0.02 -0.00 -329,921 2025-04-07
206 2186 Luye Pharma Group Ltd.:O 503,315 -191,500 0.01 -0.01 -352,360 2025-04-07
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 230,478 -71,600 0.01 -0.00 -353,704 2025-04-07
208 2233 WEST CHINA CEMENT LIMITED:O 957,000 -306,000 0.02 -0.01 -382,500 2025-04-07
209 1929 Chow Tai Fook Jewellery Group Limited:O 1,992,927 -49,200 0.02 -0.00 -390,156 2025-04-07
210 0148 Kingboard Holdings Limited:O 122,229 -21,000 0.01 -0.00 -392,700 2025-04-07
211 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 344,152 -39,500 0.02 -0.00 -396,580 2025-04-07
212 2268 WuXi XDC Cayman Inc.:O 5,108 -13,500 0.00 -0.00 -402,300 2025-04-07
213 3993 CMOC Group Limited (CN):H 1,774,829 -91,000 0.05 -0.00 -437,710 2025-04-07
214 1211 BYD COMPANY LIMITED:H 1,159,060 -1,416 0.09 -0.00 -446,323 2025-04-07
215 3808 SINOTRUK (HONG KONG) LIMITED:O 272,440 -27,000 0.01 -0.00 -478,980 2025-04-07
216 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,515,030 -105,250 0.02 -0.00 -494,675 2025-04-07
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,253,794 -336,332 0.02 -0.01 -501,135 2025-04-07
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,736,062 -50,000 0.05 -0.00 -521,000 2025-04-07
219 1997 Wharf Real Estate Investment Company Limited:O 331,837 -31,000 0.01 -0.00 -538,160 2025-04-07
220 1999 Man Wah Holdings Limited:O 289,332 -153,200 0.01 -0.00 -548,456 2025-04-07
221 0998 China CITIC Bank Corporation Limited:H 4,712,100 -100,000 0.03 -0.00 -556,000 2025-04-07
222 0011 HANG SENG BANK, LIMITED:O 207,296 -5,700 0.01 -0.00 -558,885 2025-04-07
223 2367 Giant Biogene Holding Co., Ltd:O 227,260 -9,400 0.02 -0.00 -572,460 2025-04-07
224 1258 China Nonferrous Mining Corporation Limited:O 185,803 -139,000 0.00 -0.00 -612,990 2025-04-07
225 0826 Tiangong International Company Limited:O 222,000 -360,000 0.01 -0.01 -662,400 2025-04-07
226 3800 GCL Technology Holdings Limited (KY):O 9,981,070 -911,000 0.04 -0.00 -665,030 2025-04-07
227 1378 China Hongqiao Group Limited:O 1,104,878 -55,500 0.01 -0.00 -678,210 2025-04-07
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,368,523 -96,000 0.03 -0.00 -707,520 2025-04-07
229 2256 Abbisko Cayman Limited:O 613,173 -116,000 0.09 -0.02 -718,040 2025-04-07
230 1882 Haitian International Holdings Limited:O 220,914 -46,000 0.01 -0.00 -754,400 2025-04-07
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,607,488 -186,000 0.03 -0.00 -779,340 2025-04-07
232 0941 China Mobile Limited (HK):O 2,557,747 -10,440 0.01 -0.00 -822,150 2025-04-07
233 2057 ZTO Express (Cayman) Inc.:A 246,394 -6,100 0.04 -0.00 -833,260 2025-04-07
234 0008 PCCW LIMITED:O 239,296 -178,000 0.00 -0.00 -841,940 2025-04-07
235 2020 ANTA Sports Products Limited:O 463,084 -11,400 0.02 -0.00 -860,700 2025-04-07
236 1193 China Resources Gas Group Limited:O 953,799 -42,700 0.04 -0.00 -862,540 2025-04-07
237 0267 CITIC Limited (HK):O 1,693,924 -106,000 0.01 -0.00 -872,380 2025-04-07
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,065,888 -140,000 0.01 -0.00 -912,800 2025-04-07
239 0005 HSBC HOLDINGS PLC:O 1,983,796 -12,567 0.01 -0.00 -922,418 2025-04-07
240 1099 SINOPHARM GROUP CO. LTD.:H 609,983 -62,400 0.05 -0.00 -1,068,288 2025-04-07
241 2357 AviChina Industry & Technology Company Limited:H 611,199 -368,000 0.01 -0.01 -1,118,720 2025-04-07
242 3188 ChinaAMC CSI 300 Index ETF:Unit 677,509 -30,000 0.15 -0.00 -1,143,000 2025-04-07
243 0992 LENOVO GROUP LIMITED:O 4,945,575 -152,396 0.04 -0.00 -1,155,162 2025-04-07
244 1339 People's Insurance Company (Group) of China Limited (The):H 4,235,132 -320,000 0.05 -0.00 -1,174,400 2025-04-07
245 3888 Kingsoft Corporation Limited:O 369,648 -33,400 0.03 -0.00 -1,192,380 2025-04-07
246 0288 WH Group Limited (KY):O 5,189,172 -179,500 0.04 -0.00 -1,195,470 2025-04-07
247 3323 China National Building Material Company Limited:H 2,253,005 -326,000 0.06 -0.01 -1,206,200 2025-04-07
248 2688 ENN Energy Holdings Limited:O 383,994 -21,700 0.03 -0.00 -1,275,960 2025-04-07
249 6881 China Galaxy Securities Co., Ltd.:H 478,508 -211,000 0.01 -0.01 -1,310,310 2025-04-07
250 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 507,654 -78,000 0.01 -0.00 -1,355,640 2025-04-07
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 178,409 -2,494,000 0.00 -0.03 -1,396,640 2025-04-07
252 2313 Shenzhou International Group Holdings Limited:O 399,003 -35,000 0.03 -0.00 -1,650,250 2025-04-07
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,130,859 -150,725 0.14 -0.01 -1,694,149 2025-04-07
254 1024 Kuaishou Technology:B 1,352,780 -37,899 0.04 -0.00 -1,726,299 2025-04-07
255 1530 3SBio Inc.:O 558,846 -177,000 0.02 -0.01 -1,791,240 2025-04-07
256 0522 ASMPT Limited:O 137,130 -40,800 0.03 -0.01 -1,807,440 2025-04-07
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 628,332 -186,000 0.01 -0.00 -1,908,360 2025-04-07
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,299,579 -156,321 0.03 -0.00 -1,988,403 2025-04-07
259 3988 BANK OF CHINA LIMITED:H 28,554,960 -531,847 0.03 -0.00 -2,196,528 2025-04-07
260 0019 SWIRE PACIFIC LIMITED:A 368,207 -34,000 0.05 -0.00 -2,228,700 2025-04-07
261 2888 STANDARD CHARTERED PLC:O 81,010 -25,500 0.00 -0.00 -2,333,250 2025-04-07
262 2899 ZIJIN MINING GROUP CO., LTD.:H 2,389,604 -166,000 0.04 -0.00 -2,380,440 2025-04-07
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,852,016 -182,000 0.04 -0.00 -2,384,200 2025-04-07
264 1109 CHINA RESOURCES LAND LIMITED:O 1,446,925 -105,500 0.02 -0.00 -2,510,900 2025-04-07
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,173,409 -340,700 0.01 -0.00 -2,711,972 2025-04-07
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,255,694 -648,000 0.05 -0.01 -2,792,880 2025-04-07
267 1113 CK Asset Holdings Limited (KY):O 1,168,281 -97,500 0.03 -0.00 -2,876,250 2025-04-07
268 9999 NetEase, Inc.:O 686,352 -21,700 0.02 -0.00 -2,933,840 2025-04-07
269 0914 Anhui Conch Cement Company Limited:H 338,504 -150,000 0.03 -0.01 -3,030,000 2025-04-07
270 0857 PETROCHINA COMPANY LIMITED:H 7,240,752 -570,000 0.03 -0.00 -3,032,400 2025-04-07
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,037,451 -1,021,000 0.02 -0.01 -3,410,140 2025-04-07
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,123,309 -922,782 0.03 -0.00 -3,469,660 2025-04-07
273 9961 TRIP.COM GROUP LIMITED:O 231,631 -8,900 0.03 -0.00 -3,649,000 2025-04-07
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 457,964 -190,200 0.02 -0.01 -3,870,570 2025-04-07
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,883,808 -98,374 0.04 -0.00 -4,013,659 2025-04-07
276 1299 AIA Group Limited:O 1,814,104 -94,600 0.02 -0.00 -4,994,880 2025-04-07
277 9888 Baidu, Inc.:A 673,335 -66,271 0.03 -0.00 -5,003,461 2025-04-07
278 0763 ZTE CORPORATION:H 495,471 -259,400 0.07 -0.03 -5,042,736 2025-04-07
279 9618 JD.com, Inc.:A 1,980,462 -43,050 0.07 -0.00 -5,441,520 2025-04-07
280 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,117,954 -1,728,884 0.04 -0.01 -8,194,910 2025-04-07
281 1088 China Shenhua Energy Company Limited:H 1,203,256 -310,500 0.04 -0.01 -9,283,950 2025-04-07
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,951,975 -1,825,075 0.02 -0.00 -11,461,471 2025-04-07
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 445,538 -44,168 0.04 -0.00 -13,117,896 2025-04-07
284 0083 SINO LAND COMPANY LIMITED:O 5,898,394 -1,970,000 0.07 -0.02 -15,070,500 2025-04-07
285 0002 CLP HOLDINGS LIMITED:O 2,618,511 -277,500 0.10 -0.01 -17,704,500 2025-04-07
286 9633 Nongfu Spring Co., Ltd:H 1,479,567 -781,577 0.03 -0.02 -25,362,174 2025-04-07
287 9988 Alibaba Group Holding Limited (KY):O 5,719,976 -260,026 0.03 -0.00 -26,340,634 2025-04-07

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