SOCIETE GENERALE

CCASS holding changes from 2024-04-10 to 2024-04-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,926,012 5,289,000 0.05 0.00 25,863,210 2024-04-11
2 2015 Li Auto Inc.:A 659,289 131,990 0.04 0.01 16,274,367 2024-04-11
3 2899 ZIJIN MINING GROUP CO., LTD.:H 1,858,699 700,000 0.03 0.01 12,432,000 2024-04-11
4 1299 AIA Group Limited:O 2,556,268 209,200 0.02 0.00 10,794,720 2024-04-11
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,871,850 334,500 0.04 0.01 10,670,550 2024-04-11
6 2331 LI NING COMPANY LIMITED:O 2,164,921 462,000 0.08 0.02 9,184,560 2024-04-11
7 0883 CNOOC LIMITED:O 24,589,066 358,674 0.05 0.00 6,943,929 2024-04-11
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,176,653 554,600 0.04 0.01 5,429,534 2024-04-11
9 0006 Power Assets Holdings Limited:O 811,130 99,000 0.04 0.00 4,504,500 2024-04-11
10 1398 Industrial and Commercial Bank of China Limited:H 46,943,441 998,000 0.05 0.00 4,061,860 2024-04-11
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 216,097 36,500 0.01 0.00 4,022,300 2024-04-11
12 0914 Anhui Conch Cement Company Limited:H 819,739 225,880 0.06 0.02 3,939,347 2024-04-11
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,441,963 304,512 0.01 0.00 3,678,505 2024-04-11
14 1109 CHINA RESOURCES LAND LIMITED:O 4,953,674 141,500 0.07 0.00 3,410,150 2024-04-11
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 917,791 130,500 0.08 0.01 3,347,325 2024-04-11
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 364,061 72,000 0.01 0.00 2,923,200 2024-04-11
17 0358 Jiangxi Copper Company Limited:H 494,068 169,000 0.04 0.01 2,700,620 2024-04-11
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,440,859 229,000 0.06 0.01 2,660,980 2024-04-11
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,214,933 907,000 0.03 0.00 2,530,530 2024-04-11
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,134,047 267,300 0.03 0.00 2,472,525 2024-04-11
21 3690 Meituan:B 6,631,677 22,969 0.12 0.00 2,400,261 2024-04-11
22 0001 CK Hutchison Holdings Limited:O 522,748 62,000 0.01 0.00 2,346,700 2024-04-11
23 1876 Budweiser Brewing Company APAC Limited:O 1,198,016 199,600 0.01 0.00 2,147,696 2024-04-11
24 1810 Xiaomi Corporation:B 29,471,346 133,198 0.14 0.00 2,141,824 2024-04-11
25 1928 Sands China Ltd.:O 741,732 89,040 0.01 0.00 1,990,044 2024-04-11
26 0291 China Resources Beer (Holdings) Company Limited:O 533,008 50,000 0.02 0.00 1,737,500 2024-04-11
27 9633 Nongfu Spring Co., Ltd:H 843,575 37,600 0.02 0.00 1,660,040 2024-04-11
28 0880 SJM Holdings Limited:O 986,973 520,000 0.01 0.01 1,487,200 2024-04-11
29 0992 LENOVO GROUP LIMITED:O 5,849,230 165,150 0.05 0.00 1,425,245 2024-04-11
30 2020 ANTA Sports Products Limited:O 598,361 15,400 0.02 0.00 1,345,190 2024-04-11
31 2338 WEICHAI POWER CO., LTD.:H 934,043 71,295 0.05 0.00 1,204,886 2024-04-11
32 1548 Genscript Biotech Corporation:O 6,369,777 88,000 0.30 0.00 1,117,600 2024-04-11
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,444,781 178,000 0.04 0.00 1,089,360 2024-04-11
34 0288 WH Group Limited (KY):O 4,912,062 183,000 0.04 0.00 1,030,290 2024-04-11
35 6808 SUN ART RETAIL GROUP LIMITED:O 1,681,740 667,500 0.02 0.01 1,007,925 2024-04-11
36 1128 Wynn Macau, Limited:O 509,691 112,400 0.01 0.00 887,960 2024-04-11
37 1951 Jinxin Fertility Group Limited:O 846,500 315,500 0.03 0.01 795,060 2024-04-11
38 3692 Hansoh Pharmaceutical Group Company Limited:O 1,554,519 46,000 0.03 0.00 744,280 2024-04-11
39 2382 Sunny Optical Technology (Group) Company Limited:O 439,770 16,400 0.04 0.00 679,780 2024-04-11
40 1800 China Communications Construction Company Limited:H 902,939 164,000 0.02 0.00 654,360 2024-04-11
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 760,310 200,800 0.10 0.03 646,576 2024-04-11
42 3323 China National Building Material Company Limited:H 3,563,995 202,000 0.08 0.00 632,260 2024-04-11
43 0763 ZTE CORPORATION:H 1,271,418 37,200 0.17 0.00 579,576 2024-04-11
44 0005 HSBC HOLDINGS PLC:O 1,489,296 8,800 0.01 0.00 570,680 2024-04-11
45 2233 WEST CHINA CEMENT LIMITED:O 2,090,000 484,000 0.04 0.01 527,560 2024-04-11
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,013,054 51,002 0.03 0.00 521,240 2024-04-11
47 6837 Haitong Securities Co., Ltd.:H 2,826,217 138,800 0.08 0.00 510,784 2024-04-11
48 0546 Fufeng Group Limited:O 345,528 102,000 0.01 0.00 499,800 2024-04-11
49 0002 CLP HOLDINGS LIMITED:O 2,389,354 8,000 0.09 0.00 499,200 2024-04-11
50 9926 Akeso, Inc.:O 285,000 10,000 0.03 0.00 487,500 2024-04-11
51 1208 MMG Limited (HK):O 846,000 124,000 0.01 0.00 486,080 2024-04-11
52 9618 JD.com, Inc.:A 5,443,537 4,261 0.19 0.00 450,814 2024-04-11
53 1060 Damai Entertainment Holdings Limited (BM):O 2,821,537 980,000 0.01 0.00 450,800 2024-04-11
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 258,283 15,600 0.05 0.00 442,260 2024-04-11
55 2359 WuXi AppTec Co., Ltd.:H 536,939 12,158 0.14 0.00 428,570 2024-04-11
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,124,664 164,000 0.03 0.00 411,640 2024-04-11
57 2313 Shenzhou International Group Holdings Limited:O 122,436 5,400 0.01 0.00 395,280 2024-04-11
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 748,184 16,000 0.02 0.00 378,400 2024-04-11
59 6690 Haier Smart Home Co., Ltd.:H 558,036 14,141 0.02 0.00 363,424 2024-04-11
60 1816 CGN Power Co., Ltd.:H 7,178,482 137,000 0.06 0.00 341,130 2024-04-11
61 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 566,400 187,500 0.05 0.02 315,000 2024-04-11
62 0066 MTR CORPORATION LIMITED:O 404,700 12,000 0.01 0.00 308,400 2024-04-11
63 1530 3SBio Inc.:O 807,118 50,000 0.03 0.00 302,000 2024-04-11
64 1038 CK Infrastructure Holdings Limited:O 113,858 6,500 0.00 0.00 299,975 2024-04-11
65 9626 Bilibili Inc.:Z ord 174,036 3,120 0.05 0.00 295,620 2024-04-11
66 6186 China Feihe Limited:O 5,099,525 72,000 0.06 0.00 294,480 2024-04-11
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 476,671 11,500 0.04 0.00 285,200 2024-04-11
68 6160 BeiGene, Ltd.:O 81,857 3,100 0.01 0.00 274,505 2024-04-11
69 3606 Fuyao Glass Industry Group Co., Ltd.:H 329,341 6,400 0.05 0.00 259,200 2024-04-11
70 0856 VSTECS Holdings Limited:O 383,000 54,000 0.03 0.00 258,120 2024-04-11
71 2128 China Lesso Group Holdings Limited:O 672,900 75,000 0.02 0.00 248,250 2024-04-11
72 3319 A-Living Smart City Services Co., Ltd.:H 233,250 76,750 0.02 0.01 229,483 2024-04-11
73 0751 Skyworth Group Limited:O 629,578 72,000 0.03 0.00 221,040 2024-04-11
74 1958 BAIC Motor Corporation Limited:H 489,600 94,000 0.02 0.00 218,080 2024-04-11
75 1186 China Railway Construction Corporation Limited:H 1,436,993 42,500 0.07 0.00 206,125 2024-04-11
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,265 2,000 0.01 0.00 200,600 2024-04-11
77 0189 DONGYUE GROUP LIMITED:O 919,787 28,000 0.04 0.00 194,600 2024-04-11
78 2618 JD Logistics, Inc.:O 1,481,464 24,100 0.02 0.00 191,836 2024-04-11
79 1908 C&D International Investment Group Limited:O 123,493 14,000 0.01 0.00 188,160 2024-04-11
80 0853 MicroPort Scientific Corporation:O 96,677 30,500 0.01 0.00 185,745 2024-04-11
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,258,433 20,000 0.02 0.00 176,000 2024-04-11
82 3396 Legend Holdings Corporation:H 73,100 31,500 0.01 0.00 170,415 2024-04-11
83 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 629,778 34,500 0.01 0.00 168,705 2024-04-11
84 0868 XINYI GLASS HOLDINGS LIMITED:O 1,479,692 19,000 0.04 0.00 167,390 2024-04-11
85 6110 Topsports International Holdings Limited:O 1,343,000 29,000 0.02 0.00 160,660 2024-04-11
86 1913 PRADA S.P.A.:O 306,455 2,751 0.01 0.00 160,383 2024-04-11
87 6855 Ascentage Pharma Group International:O 92,300 8,800 0.03 0.00 160,336 2024-04-11
88 3899 CIMC Enric Holdings Limited:O 214,000 20,000 0.01 0.00 157,600 2024-04-11
89 2186 Luye Pharma Group Ltd.:O 519,990 54,500 0.01 0.00 154,235 2024-04-11
90 3339 Lonking Holdings Limited:O 831,860 99,000 0.02 0.00 152,460 2024-04-11
91 6818 China Everbright Bank Company Limited:H 2,892,867 59,000 0.02 0.00 134,520 2024-04-11
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 223,138 21,000 0.01 0.00 130,620 2024-04-11
93 9922 Jiumaojiu International Holdings Limited:O 277,809 23,000 0.02 0.00 129,260 2024-04-11
94 1963 Bank of Chongqing Co., Ltd.:H 174,500 26,500 0.01 0.00 119,250 2024-04-11
95 3808 SINOTRUK (HONG KONG) LIMITED:O 704,006 4,701 0.03 0.00 105,537 2024-04-11
96 1821 ESR Group Limited (KY):O 311,807 12,000 0.01 0.00 102,480 2024-04-11
97 0083 SINO LAND COMPANY LIMITED:O 10,101,688 12,000 0.12 0.00 96,120 2024-04-11
98 1199 COSCO SHIPPING Ports Limited:O 2,463,705 20,000 0.07 0.00 94,400 2024-04-11
99 0772 China Literature Limited:O 210,072 3,200 0.02 0.00 89,120 2024-04-11
100 2400 XD Inc.:O 40,200 5,600 0.01 0.00 83,216 2024-04-11
101 0148 Kingboard Holdings Limited:O 419,354 5,000 0.04 0.00 81,100 2024-04-11
102 1836 Stella International Holdings Limited:O 115,771 6,000 0.01 0.00 79,800 2024-04-11
103 9987 Yum China Holdings, Inc.:O 22,750 250 0.01 0.00 76,200 2024-04-11
104 3360 Far East Horizon Limited:O 1,746,223 13,000 0.04 0.00 75,660 2024-04-11
105 3993 CMOC Group Limited (CN):H 4,771,567 10,000 0.12 0.00 74,700 2024-04-11
106 0069 SHANGRI-LA ASIA LIMITED:O 17,600 12,000 0.00 0.00 68,640 2024-04-11
107 9969 InnoCare Pharma Limited:O 291,107 11,000 0.02 0.00 53,790 2024-04-11
108 6618 JD Health International Inc.:O 217,101 2,000 0.01 0.00 51,700 2024-04-11
109 1113 CK Asset Holdings Limited (KY):O 1,056,359 1,500 0.03 0.00 48,450 2024-04-11
110 2669 China Overseas Property Holdings Limited:O 698,012 10,000 0.02 0.00 43,600 2024-04-11
111 9696 Tianqi Lithium Corporation:H 73,964 1,000 0.05 0.00 39,850 2024-04-11
112 1339 People's Insurance Company (Group) of China Limited (The):H 7,448,132 15,000 0.09 0.00 38,250 2024-04-11
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,104 6,000 0.00 0.00 30,360 2024-04-11
114 6100 Tongdao Liepin Group:O 342,380 11,200 0.07 0.00 29,680 2024-04-11
115 3888 Kingsoft Corporation Limited:O 759,476 1,000 0.06 0.00 24,700 2024-04-11
116 1896 Maoyan Entertainment:O 186,400 2,400 0.02 0.00 24,192 2024-04-11
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 403,820 800 0.10 0.00 21,560 2024-04-11
118 9961 TRIP.COM GROUP LIMITED:O 149,751 50 0.02 0.00 19,270 2024-04-11
119 0384 CHINA GAS HOLDINGS LIMITED:O 1,190,555 2,400 0.02 0.00 18,960 2024-04-11
120 1929 Chow Tai Fook Jewellery Group Limited:O 2,506,067 1,600 0.03 0.00 18,624 2024-04-11
121 2883 China Oilfield Services Limited:H 746,064 2,000 0.04 0.00 18,000 2024-04-11
122 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,461,533 1,000 0.03 0.00 17,720 2024-04-11
123 6049 POLY PROPERTY SERVICES CO., LTD.:H 38,100 600 0.02 0.00 16,980 2024-04-11
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 909,700 2,000 0.03 0.00 16,700 2024-04-11
125 6098 Country Garden Services Holdings Company Limited:O 2,855,376 3,000 0.09 0.00 14,310 2024-04-11
126 0823 Link Real Estate Investment Trust:Unit 620,010 400 0.02 0.00 13,340 2024-04-11
127 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 719,747 1,000 0.07 0.00 12,060 2024-04-11
128 3900 Greentown China Holdings Limited:O 412,600 2,000 0.02 0.00 11,480 2024-04-11
129 0694 Beijing Capital International Airport Company Limited:H 1,828,256 4,000 0.10 0.00 10,000 2024-04-11
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,384,282 3,000 0.05 0.00 6,930 2024-04-11
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 508,660 2,000 0.01 0.00 5,940 2024-04-11
132 1675 AsiaInfo Technologies Limited:O 72,800 400 0.01 0.00 2,968 2024-04-11
133 0667 China East Education Holdings Limited:O 648,500 -1,500 0.03 -0.00 -3,450 2024-04-11
134 1776 GF Securities Co., Ltd.:H 523,683 -600 0.03 -0.00 -4,668 2024-04-11
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 921,233 -500 0.17 -0.00 -6,060 2024-04-11
136 2869 Greentown Service Group Co. Ltd.:O 201,500 -2,000 0.01 -0.00 -6,400 2024-04-11
137 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 875,175 -600 0.06 -0.00 -8,232 2024-04-11
138 3669 China Yongda Automobiles Services Holdings Limited:O 634,500 -4,500 0.03 -0.00 -9,855 2024-04-11
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,421,697 -2,500 0.17 -0.00 -11,625 2024-04-11
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 869,284 -8,000 0.02 -0.00 -13,360 2024-04-11
141 1336 New China Life Insurance Company Ltd.:H 363,621 -1,700 0.04 -0.00 -22,916 2024-04-11
142 0778 Fortune Real Estate Investment Trust:Unit 535,999 -7,000 0.03 -0.00 -25,550 2024-04-11
143 3800 GCL Technology Holdings Limited (KY):O 19,927,070 -21,000 0.07 -0.00 -26,040 2024-04-11
144 0425 Minth Group Limited:O 146,855 -2,000 0.01 -0.00 -27,360 2024-04-11
145 2282 MGM China Holdings Limited:O 361,422 -2,000 0.01 -0.00 -27,480 2024-04-11
146 0285 BYD Electronic (International) Company Limited:O 1,286,182 -1,000 0.06 -0.00 -27,550 2024-04-11
147 9992 POP MART INTERNATIONAL GROUP LIMITED:O 731,340 -1,000 0.05 -0.00 -30,150 2024-04-11
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,484,939 -10,000 0.07 -0.00 -31,900 2024-04-11
149 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 248,304 -500 0.01 -0.00 -34,475 2024-04-11
150 1515 China Resources Medical Holdings Company Limited:O 398,500 -9,500 0.03 -0.00 -36,575 2024-04-11
151 2588 BOC AVIATION LIMITED:O 320,700 -600 0.05 -0.00 -38,820 2024-04-11
152 1888 Kingboard Laminates Holdings Limited:O 800,242 -6,500 0.03 -0.00 -40,820 2024-04-11
153 2202 China Vanke Company Limited:H 989,211 -10,000 0.04 -0.00 -41,400 2024-04-11
154 0010 HANG LUNG GROUP LIMITED:O 290,134 -4,760 0.02 -0.00 -43,221 2024-04-11
155 1797 East Buy Holding Limited:O 328,276 -3,000 0.03 -0.00 -47,100 2024-04-11
156 0960 Longfor Group Holdings Limited:O 2,071,820 -5,500 0.03 -0.00 -56,650 2024-04-11
157 9688 Zai Lab Limited:O 451,924 -5,100 0.05 -0.00 -60,894 2024-04-11
158 1448 Fu Shou Yuan International Group Limited:O 163,000 -13,000 0.01 -0.00 -67,470 2024-04-11
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,784,878 -21,000 0.02 -0.00 -68,250 2024-04-11
160 1997 Wharf Real Estate Investment Company Limited:O 593,525 -3,000 0.02 -0.00 -74,550 2024-04-11
161 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,653 -4,000 0.01 -0.00 -82,200 2024-04-11
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 737,100 -28,000 0.04 -0.00 -91,000 2024-04-11
163 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 379,213 -8,000 0.02 -0.00 -95,200 2024-04-11
164 0728 CHINA TELECOM CORPORATION LIMITED:H 5,117,563 -24,000 0.04 -0.00 -102,720 2024-04-11
165 1347 HUA HONG SEMICONDUCTOR LIMITED:O 373,812 -7,000 0.02 -0.00 -107,520 2024-04-11
166 0151 Want Want China Holdings Limited:O 3,980,067 -24,000 0.03 -0.00 -109,680 2024-04-11
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,723,327 -18,958 0.03 -0.00 -115,075 2024-04-11
168 0020 SenseTime Group Inc.:B 16,149,714 -177,000 0.06 -0.00 -120,360 2024-04-11
169 1999 Man Wah Holdings Limited:O 396,232 -24,800 0.01 -0.00 -135,408 2024-04-11
170 1513 Livzon Pharmaceutical Group Inc.:H 55,153 -5,400 0.02 -0.00 -136,080 2024-04-11
171 3998 Bosideng International Holdings Limited:O 5,444,978 -36,000 0.05 -0.00 -143,280 2024-04-11
172 0909 Ming Yuan Cloud Group Holdings Limited:O 1,210,518 -61,000 0.06 -0.00 -147,010 2024-04-11
173 0303 VTECH HOLDINGS LIMITED:O 18,748 -3,300 0.01 -0.00 -150,810 2024-04-11
174 6823 HKT Limited (KY):O 5,025,355 -17,000 0.07 -0.00 -153,340 2024-04-11
175 6078 Hygeia Healthcare Holdings Co., Limited:O 151,600 -5,000 0.02 -0.00 -154,250 2024-04-11
176 1458 Zhou Hei Ya International Holdings Company Limited:O 202,500 -89,000 0.01 -0.00 -157,530 2024-04-11
177 1052 Yuexiu Transport Infrastructure Limited:O 444,392 -42,000 0.03 -0.00 -161,700 2024-04-11
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 54,000 -18,000 0.01 -0.00 -162,720 2024-04-11
179 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -6,000 0.00 -0.00 -167,100 2024-04-11
180 6030 CITIC Securities Company Limited:H 747,890 -14,000 0.03 -0.00 -169,680 2024-04-11
181 1308 SITC International Holdings Company Limited:O 3,232,395 -11,000 0.12 -0.00 -169,840 2024-04-11
182 0512 Grand Pharmaceutical Group Limited:O 613,960 -41,000 0.02 -0.00 -170,150 2024-04-11
183 2423 KE Holdings Inc.:A 8,900 -4,600 0.00 -0.00 -174,340 2024-04-11
184 1883 CITIC Telecom International Holdings Limited:O 553,360 -75,000 0.01 -0.00 -196,500 2024-04-11
185 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,648,736 -32,000 0.03 -0.00 -200,960 2024-04-11
186 1766 CRRC Corporation Limited:H 2,389,760 -51,000 0.05 -0.00 -207,060 2024-04-11
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,154,042 -44,000 0.05 -0.00 -208,560 2024-04-11
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,545,347 -63,150 0.04 -0.00 -214,079 2024-04-11
189 6881 China Galaxy Securities Co., Ltd.:H 725,608 -56,000 0.02 -0.00 -217,280 2024-04-11
190 3969 China Railway Signal & Communication Corporation Limited:H 1,864,148 -88,000 0.09 -0.00 -264,880 2024-04-11
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,505,544 -16,000 0.04 -0.00 -272,000 2024-04-11
192 0123 Yuexiu Property Company Limited:O 989,025 -70,000 0.02 -0.00 -277,200 2024-04-11
193 1773 Tianli International Holdings Limited:O 2,662,000 -64,000 0.12 -0.00 -282,880 2024-04-11
194 2666 Genertec Universal Medical Group Company Limited:O 1,898,000 -59,500 0.10 -0.00 -283,815 2024-04-11
195 1882 Haitian International Holdings Limited:O 479,914 -13,000 0.03 -0.00 -318,500 2024-04-11
196 1658 Postal Savings Bank of China Co., Ltd.:H 2,428,092 -81,000 0.01 -0.00 -320,760 2024-04-11
197 0270 GUANGDONG INVESTMENT LIMITED:O 2,134,323 -90,000 0.03 -0.00 -325,800 2024-04-11
198 2150 Nayuki Holdings Limited:O 0 -124,000 0.00 -0.01 -331,080 2024-04-11
199 1789 AK Medical Holdings Limited:O 295,546 -64,000 0.03 -0.01 -342,400 2024-04-11
200 1585 Yadea Group Holdings Ltd.:O 1,458,000 -28,000 0.05 -0.00 -350,000 2024-04-11
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 699,111 -15,500 0.01 -0.00 -357,275 2024-04-11
202 1610 COFCO Joycome Foods Limited:O 148,000 -199,000 0.00 -0.00 -364,170 2024-04-11
203 0522 ASMPT Limited:O 86,330 -3,700 0.02 -0.00 -403,300 2024-04-11
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 274,884 -16,000 0.02 -0.00 -404,000 2024-04-11
205 1898 China Coal Energy Company Limited:H 1,476,913 -55,000 0.04 -0.00 -442,750 2024-04-11
206 0136 China Ruyi Holdings Limited:O 71,346,400 -260,000 0.62 -0.00 -481,000 2024-04-11
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 257,432 -6,500 0.01 -0.00 -482,950 2024-04-11
208 0857 PETROCHINA COMPANY LIMITED:H 9,080,147 -66,000 0.04 -0.00 -488,400 2024-04-11
209 1164 CGN Mining Company Limited:O 70,000 -240,000 0.00 -0.00 -494,400 2024-04-11
210 6969 Smoore International Holdings Limited:O 319,600 -68,000 0.01 -0.00 -495,720 2024-04-11
211 0780 Tongcheng Travel Holdings Limited (KY):O 1,217,800 -23,600 0.05 -0.00 -503,860 2024-04-11
212 2039 China International Marine Containers (Group) Co., Ltd.:H 215,681 -73,200 0.01 -0.00 -513,864 2024-04-11
213 3328 Bank of Communications Co., Ltd.:H 4,092,235 -101,000 0.01 -0.00 -530,250 2024-04-11
214 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,162,654 -49,800 0.13 -0.01 -548,796 2024-04-11
215 2688 ENN Energy Holdings Limited:O 156,074 -8,200 0.01 -0.00 -567,440 2024-04-11
216 0177 Jiangsu Expressway Company Limited:H 1,981,978 -70,000 0.16 -0.01 -569,100 2024-04-11
217 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 209,000 -266,000 0.00 -0.00 -571,900 2024-04-11
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 790,719 -68,000 0.06 -0.01 -580,720 2024-04-11
219 1972 SWIRE PROPERTIES LIMITED:O 7,959,720 -39,800 0.14 -0.00 -612,124 2024-04-11
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 145,450 -112,000 0.01 -0.01 -638,400 2024-04-11
221 0489 DongFeng Motor Group Company Limited (CN):H 976,963 -222,000 0.04 -0.01 -643,800 2024-04-11
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,667,901 -87,250 0.02 -0.00 -644,778 2024-04-11
223 1099 SINOPHARM GROUP CO. LTD.:H 931,640 -33,200 0.07 -0.00 -659,352 2024-04-11
224 0220 Uni-President China Holdings Ltd.:O 159,572 -114,000 0.00 -0.00 -677,160 2024-04-11
225 1316 Nexteer Automotive Group Limited:O 291,348 -166,000 0.01 -0.01 -695,540 2024-04-11
226 2822 CSOP FTSE China A50 ETF:Unit 542,030 -66,000 0.08 -0.01 -774,840 2024-04-11
227 0354 CHINASOFT INTERNATIONAL LIMITED:O 414,000 -186,000 0.01 -0.01 -894,660 2024-04-11
228 0371 Beijing Enterprises Water Group Limited:O 4,857,866 -520,000 0.05 -0.01 -1,003,600 2024-04-11
229 0011 HANG SENG BANK, LIMITED:O 156,913 -12,600 0.01 -0.00 -1,238,580 2024-04-11
230 0817 China Jinmao Holdings Group Limited:O 362,106 -2,324,000 0.00 -0.02 -1,254,960 2024-04-11
231 1787 Shandong Gold Mining Co., Ltd.:H 585,901 -67,500 0.07 -0.01 -1,277,100 2024-04-11
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,803,053 -280,000 0.08 -0.00 -1,288,000 2024-04-11
233 1378 China Hongqiao Group Limited:O 2,683,596 -146,500 0.03 -0.00 -1,476,720 2024-04-11
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,311,903 -288,000 0.06 -0.01 -1,497,600 2024-04-11
235 1910 Samsonite Group S.A.:O 78,281 -54,900 0.01 -0.00 -1,594,845 2024-04-11
236 0390 CHINA RAILWAY GROUP LIMITED:H 2,925,209 -409,000 0.07 -0.01 -1,644,180 2024-04-11
237 0631 Sany Heavy Equipment International Holdings Company Limited:O 260,800 -308,200 0.01 -0.01 -1,658,116 2024-04-11
238 1801 Innovent Biologics, Inc.:O 477,604 -51,500 0.03 -0.00 -1,926,100 2024-04-11
239 1818 Zhaojin Mining Industry Company Limited:H 570,956 -142,500 0.02 -0.01 -1,955,100 2024-04-11
240 0241 Alibaba Health Information Technology Limited:O 1,870,211 -1,050,000 0.01 -0.01 -2,982,000 2024-04-11
241 1088 China Shenhua Energy Company Limited:H 1,252,856 -91,500 0.04 -0.00 -3,010,350 2024-04-11
242 3188 ChinaAMC CSI 300 Index ETF:Unit 721,289 -90,000 0.19 -0.02 -3,506,400 2024-04-11
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,563,238 -244,500 0.18 -0.00 -3,530,580 2024-04-11
244 0019 SWIRE PACIFIC LIMITED:A 1,788,714 -63,500 0.21 -0.01 -3,895,725 2024-04-11
245 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,085,115 -708,000 0.05 -0.00 -4,148,880 2024-04-11
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,030,781 -509,500 0.06 -0.02 -4,463,220 2024-04-11
247 2800 Tracker Fund of Hong Kong:Unit 11,929,924 -261,400 0.16 -0.00 -4,532,676 2024-04-11
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 622,908 -19,450 0.05 -0.00 -4,551,300 2024-04-11
249 1171 Yankuang Energy Group Company Limited:H 174,163 -266,018 0.01 -0.01 -4,703,198 2024-04-11
250 0941 China Mobile Limited (HK):O 10,961,674 -69,000 0.05 -0.00 -4,740,300 2024-04-11
251 2823 iShares FTSE China A50 ETF:Unit 2,454,130 -421,600 0.20 -0.03 -5,198,328 2024-04-11
252 1024 Kuaishou Technology:B 2,605,489 -126,622 0.07 -0.00 -6,286,782 2024-04-11
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,575,439 -1,384,000 0.03 -0.03 -7,293,680 2024-04-11
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,969,666 -231,956 0.07 -0.00 -7,538,570 2024-04-11
255 9868 XPeng Inc.:A 645,021 -239,125 0.04 -0.02 -7,723,738 2024-04-11
256 2269 WuXi Biologics (Cayman) Inc.:O 2,720,889 -575,200 0.06 -0.01 -8,110,320 2024-04-11
257 1211 BYD COMPANY LIMITED:H 1,085,783 -105,212 0.10 -0.01 -22,262,859 2024-04-11
258 9888 Baidu, Inc.:A 2,986,545 -327,175 0.13 -0.01 -32,979,240 2024-04-11
259 9988 Alibaba Group Holding Limited (KY):O 19,931,769 -465,890 0.10 -0.00 -34,569,038 2024-04-11
260 9999 NetEase, Inc.:O 526,712 -245,233 0.02 -0.01 -37,765,882 2024-04-11
261 0700 TENCENT HOLDINGS LIMITED:O 3,200,190 -192,377 0.03 -0.00 -60,598,755 2024-04-11

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