SOCIETE GENERALE

CCASS holding changes from 2024-04-16 to 2024-04-17

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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 3690 Meituan:B 1,708,464 605,860 0.03 0.01 59,101,643 2024-04-17
2 0700 TENCENT HOLDINGS LIMITED:O 1,523,152 163,011 0.02 0.00 49,033,709 2024-04-17
3 9988 Alibaba Group Holding Limited (KY):O 3,296,796 717,206 0.02 0.00 48,770,008 2024-04-17
4 1548 Genscript Biotech Corporation:O 10,817,777 1,840,000 0.51 0.09 21,160,000 2024-04-17
5 2828 Hang Seng China Enterprises Index ETF:Unit 12,710,313 342,600 3.22 0.04 19,925,616 2024-04-17
6 1299 AIA Group Limited:O 1,228,001 348,268 0.01 0.00 16,298,942 2024-04-17
7 1211 BYD COMPANY LIMITED:H 1,154,779 62,356 0.11 0.01 12,708,153 2024-04-17
8 9618 JD.com, Inc.:A 737,376 107,083 0.03 0.00 10,574,446 2024-04-17
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 311,192 41,958 0.02 0.00 9,046,145 2024-04-17
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,018,408 1,173,501 0.04 0.02 8,273,182 2024-04-17
11 3033 CSOP Hang Seng TECH Index ETF:Unit 27,848,231 2,500,000 0.33 0.03 8,200,000 2024-04-17
12 1997 Wharf Real Estate Investment Company Limited:O 581,741 342,917 0.02 0.01 7,921,383 2024-04-17
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,275,943 232,826 0.03 0.01 7,392,226 2024-04-17
14 0002 CLP HOLDINGS LIMITED:O 2,004,829 122,177 0.08 0.00 7,385,600 2024-04-17
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,390,926 1,494,192 0.02 0.01 6,753,748 2024-04-17
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,060,688 382,000 0.02 0.01 6,631,520 2024-04-17
17 9961 TRIP.COM GROUP LIMITED:O 88,324 15,629 0.01 0.00 5,985,907 2024-04-17
18 2202 China Vanke Company Limited:H 2,555,591 1,564,680 0.12 0.07 5,977,078 2024-04-17
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,335,439 1,133,935 0.07 0.02 5,760,390 2024-04-17
20 1928 Sands China Ltd.:O 866,857 283,384 0.01 0.00 5,395,631 2024-04-17
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,547,914 597,644 0.03 0.01 5,277,197 2024-04-17
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,598,039 447,646 0.01 0.00 5,067,353 2024-04-17
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,508,879 857,366 0.05 0.01 4,981,296 2024-04-17
24 2015 Li Auto Inc.:A 647,655 41,193 0.04 0.00 4,733,076 2024-04-17
25 2313 Shenzhou International Group Holdings Limited:O 210,745 58,049 0.01 0.00 4,051,820 2024-04-17
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 657,467 167,926 0.01 0.00 3,786,731 2024-04-17
27 3988 BANK OF CHINA LIMITED:H 31,078,638 1,102,946 0.04 0.00 3,617,663 2024-04-17
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,254,295 653,174 0.04 0.01 3,527,140 2024-04-17
29 0267 CITIC Limited (HK):O 2,114,613 451,282 0.01 0.00 3,100,307 2024-04-17
30 0136 China Ruyi Holdings Limited:O 75,910,400 1,796,000 0.66 0.02 3,035,240 2024-04-17
31 6690 Haier Smart Home Co., Ltd.:H 737,466 113,946 0.03 0.00 2,905,623 2024-04-17
32 6030 CITIC Securities Company Limited:H 464,890 190,000 0.02 0.01 2,101,400 2024-04-17
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,153,814 68,656 0.06 0.00 2,069,978 2024-04-17
34 1368 Xtep International Holdings Limited:O 1,211,612 469,000 0.05 0.02 2,049,530 2024-04-17
35 9926 Akeso, Inc.:O 128,850 42,000 0.01 0.00 1,963,500 2024-04-17
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 212,840 36,200 0.03 0.01 1,862,490 2024-04-17
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 524,637 75,600 0.13 0.02 1,769,040 2024-04-17
38 1109 CHINA RESOURCES LAND LIMITED:O 919,223 75,247 0.01 0.00 1,741,968 2024-04-17
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 463,032 105,820 0.01 0.00 1,741,797 2024-04-17
40 1658 Postal Savings Bank of China Co., Ltd.:H 4,370,554 437,400 0.02 0.00 1,736,478 2024-04-17
41 0285 BYD Electronic (International) Company Limited:O 793,529 66,620 0.04 0.00 1,645,514 2024-04-17
42 1800 China Communications Construction Company Limited:H 1,289,939 383,000 0.03 0.01 1,589,450 2024-04-17
43 9633 Nongfu Spring Co., Ltd:H 587,494 37,209 0.01 0.00 1,581,383 2024-04-17
44 2688 ENN Energy Holdings Limited:O 193,051 24,979 0.02 0.00 1,552,445 2024-04-17
45 9626 Bilibili Inc.:Z ord 171,996 17,560 0.05 0.01 1,541,768 2024-04-17
46 2331 LI NING COMPANY LIMITED:O 1,238,393 85,444 0.05 0.00 1,473,055 2024-04-17
47 0914 Anhui Conch Cement Company Limited:H 737,955 75,418 0.06 0.01 1,306,240 2024-04-17
48 6618 JD Health International Inc.:O 418,133 43,850 0.01 0.00 1,012,935 2024-04-17
49 0390 CHINA RAILWAY GROUP LIMITED:H 675,286 239,000 0.02 0.01 984,680 2024-04-17
50 2666 Genertec Universal Medical Group Company Limited:O 2,168,500 189,500 0.11 0.01 903,915 2024-04-17
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 311,573 91,900 0.03 0.01 896,025 2024-04-17
52 3900 Greentown China Holdings Limited:O 377,100 168,000 0.01 0.01 871,920 2024-04-17
53 3998 Bosideng International Holdings Limited:O 5,594,478 199,500 0.05 0.00 790,020 2024-04-17
54 0960 Longfor Group Holdings Limited:O 2,174,715 84,500 0.03 0.00 777,400 2024-04-17
55 0123 Yuexiu Property Company Limited:O 1,220,025 200,000 0.03 0.00 752,000 2024-04-17
56 1405 DPC Dash Ltd:O 14,446 14,446 0.01 0.01 747,581 2024-04-17
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 435,981 80,000 0.05 0.01 741,600 2024-04-17
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,578,282 306,000 0.05 0.01 719,100 2024-04-17
59 2382 Sunny Optical Technology (Group) Company Limited:O 264,224 18,417 0.02 0.00 689,717 2024-04-17
60 1880 China Tourism Group Duty Free Corporation Limited:H 38,800 9,200 0.03 0.01 609,040 2024-04-17
61 9999 NetEase, Inc.:O 522,837 4,060 0.02 0.00 572,866 2024-04-17
62 1099 SINOPHARM GROUP CO. LTD.:H 857,495 26,540 0.06 0.00 526,554 2024-04-17
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 854,719 46,000 0.07 0.00 402,960 2024-04-17
64 3188 ChinaAMC CSI 300 Index ETF:Unit 721,289 10,200 0.19 0.00 401,472 2024-04-17
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,022,678 124,000 0.02 0.00 398,040 2024-04-17
66 1055 China Southern Airlines Company Limited:H 1,460,394 154,000 0.03 0.00 397,320 2024-04-17
67 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 328,000 203,000 0.00 0.00 389,760 2024-04-17
68 1888 Kingboard Laminates Holdings Limited:O 830,742 64,500 0.03 0.00 375,390 2024-04-17
69 1958 BAIC Motor Corporation Limited:H 644,100 172,500 0.03 0.01 374,325 2024-04-17
70 1913 PRADA S.P.A.:O 556,033 6,300 0.02 0.00 363,825 2024-04-17
71 6855 Ascentage Pharma Group International:O 98,800 21,400 0.03 0.01 360,804 2024-04-17
72 0753 Air China Limited:H 1,684,104 96,000 0.03 0.00 349,440 2024-04-17
73 1999 Man Wah Holdings Limited:O 459,832 53,200 0.01 0.00 278,236 2024-04-17
74 0512 Grand Pharmaceutical Group Limited:O 377,460 67,000 0.01 0.00 265,320 2024-04-17
75 9696 Tianqi Lithium Corporation:H 30,964 7,000 0.02 0.00 255,150 2024-04-17
76 1336 New China Life Insurance Company Ltd.:H 345,821 19,400 0.03 0.00 254,140 2024-04-17
77 9866 NIO Inc.:A 408,185 8,170 0.03 0.00 245,917 2024-04-17
78 1818 Zhaojin Mining Industry Company Limited:H 596,456 19,000 0.02 0.00 240,920 2024-04-17
79 3969 China Railway Signal & Communication Corporation Limited:H 1,786,148 72,000 0.09 0.00 225,360 2024-04-17
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 257,138 35,000 0.01 0.00 206,850 2024-04-17
81 2869 Greentown Service Group Co. Ltd.:O 163,500 64,000 0.01 0.00 202,880 2024-04-17
82 2618 JD Logistics, Inc.:O 1,289,222 26,826 0.02 0.00 202,536 2024-04-17
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,975,054 20,000 0.03 0.00 199,800 2024-04-17
84 1929 Chow Tai Fook Jewellery Group Limited:O 2,509,063 18,846 0.03 0.00 194,114 2024-04-17
85 0371 Beijing Enterprises Water Group Limited:O 5,003,866 100,000 0.05 0.00 191,000 2024-04-17
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,664,939 62,000 0.06 0.00 189,720 2024-04-17
87 2233 WEST CHINA CEMENT LIMITED:O 848,000 176,000 0.02 0.00 188,320 2024-04-17
88 0823 Link Real Estate Investment Trust:Unit 591,303 5,574 0.02 0.00 173,073 2024-04-17
89 0909 Ming Yuan Cloud Group Holdings Limited:O 1,094,518 79,000 0.06 0.00 168,270 2024-04-17
90 6066 CSC Financial Co., Ltd.:H 360,600 30,000 0.03 0.00 165,600 2024-04-17
91 1787 Shandong Gold Mining Co., Ltd.:H 604,151 8,750 0.07 0.00 158,900 2024-04-17
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 284,000 38,000 0.01 0.00 149,340 2024-04-17
93 0220 Uni-President China Holdings Ltd.:O 170,572 26,000 0.00 0.00 149,240 2024-04-17
94 1179 H World Group Limited:O 47,428 4,900 0.00 0.00 146,265 2024-04-17
95 1776 GF Securities Co., Ltd.:H 540,283 19,000 0.03 0.00 139,650 2024-04-17
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 955,941 6,000 0.02 0.00 134,100 2024-04-17
97 0083 SINO LAND COMPANY LIMITED:O 10,079,688 16,000 0.12 -0.00 125,600 2024-04-17
98 0868 XINYI GLASS HOLDINGS LIMITED:O 2,224,956 13,000 0.05 0.00 107,120 2024-04-17
99 9992 POP MART INTERNATIONAL GROUP LIMITED:O 677,540 3,400 0.05 0.00 103,870 2024-04-17
100 0189 DONGYUE GROUP LIMITED:O 910,787 13,000 0.04 0.00 87,620 2024-04-17
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 361,800 15,000 0.01 0.00 79,350 2024-04-17
102 1773 Tianli International Holdings Limited:O 2,820,000 19,000 0.13 0.00 78,470 2024-04-17
103 1316 Nexteer Automotive Group Limited:O 367,348 20,000 0.01 0.00 78,400 2024-04-17
104 9922 Jiumaojiu International Holdings Limited:O 268,809 16,000 0.02 0.00 78,080 2024-04-17
105 1882 Haitian International Holdings Limited:O 454,914 3,000 0.03 0.00 76,350 2024-04-17
106 6881 China Galaxy Securities Co., Ltd.:H 752,608 19,000 0.02 0.00 72,770 2024-04-17
107 2039 China International Marine Containers (Group) Co., Ltd.:H 277,481 10,200 0.01 0.00 72,420 2024-04-17
108 1515 China Resources Medical Holdings Company Limited:O 334,500 19,000 0.03 0.00 72,390 2024-04-17
109 1972 SWIRE PROPERTIES LIMITED:O 7,947,320 4,800 0.14 0.00 71,904 2024-04-17
110 1908 C&D International Investment Group Limited:O 191,493 5,000 0.01 0.00 66,900 2024-04-17
111 0992 LENOVO GROUP LIMITED:O 4,036,403 8,089 0.03 0.00 66,815 2024-04-17
112 0148 Kingboard Holdings Limited:O 428,354 4,500 0.04 0.00 66,600 2024-04-17
113 0916 China Longyuan Power Group Corporation Limited:H 2,148,129 11,000 0.06 0.00 62,260 2024-04-17
114 0694 Beijing Capital International Airport Company Limited:H 1,860,256 26,000 0.10 0.00 60,840 2024-04-17
115 0881 Zhongsheng Group Holdings Limited:O 208,925 4,500 0.01 0.00 57,870 2024-04-17
116 3933 United Laboratories International Holdings Limited (The):O 531,006 6,000 0.03 0.00 57,540 2024-04-17
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 671,310 17,200 0.09 0.00 53,492 2024-04-17
118 3396 Legend Holdings Corporation:H 43,200 9,600 0.00 0.00 50,976 2024-04-17
119 0522 ASMPT Limited:O 83,130 500 0.02 0.00 50,500 2024-04-17
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,171,954 4,700 0.13 0.00 50,290 2024-04-17
121 2186 Luye Pharma Group Ltd.:O 466,990 19,000 0.01 0.00 50,160 2024-04-17
122 3692 Hansoh Pharmaceutical Group Company Limited:O 1,421,709 2,880 0.02 0.00 45,446 2024-04-17
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,653,901 6,000 0.02 0.00 43,380 2024-04-17
124 2669 China Overseas Property Holdings Limited:O 633,012 10,000 0.02 0.00 41,000 2024-04-17
125 0656 FOSUN INTERNATIONAL LIMITED:O 1,347,948 9,500 0.02 0.00 40,280 2024-04-17
126 9969 InnoCare Pharma Limited:O 258,107 7,000 0.01 0.00 31,290 2024-04-17
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,083,664 11,000 0.03 0.00 25,300 2024-04-17
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 277,713 2,000 0.02 0.00 23,360 2024-04-17
129 3800 GCL Technology Holdings Limited (KY):O 19,930,070 20,000 0.07 0.00 22,200 2024-04-17
130 0788 China Tower Corporation Limited:H 16,605,051 24,000 0.04 0.00 21,600 2024-04-17
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 679,419 1,600 0.02 0.00 9,968 2024-04-17
132 6160 BeOne Medicine Ltd.:O 82,157 100 0.01 0.00 8,105 2024-04-17
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,085,242 1,600 0.05 0.00 7,600 2024-04-17
134 6100 Tongdao Liepin Group:O 326,180 2,200 0.06 0.00 5,632 2024-04-17
135 6110 Topsports International Holdings Limited:O 1,161,000 1,000 0.02 0.00 5,070 2024-04-17
136 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 450,200 200 0.03 0.00 1,574 2024-04-17
137 1458 Zhou Hei Ya International Holdings Company Limited:O 212,000 -5,000 0.01 -0.00 -8,400 2024-04-17
138 1083 Towngas Smart Energy Company Limited:O 238,449 -3,000 0.01 -0.00 -9,000 2024-04-17
139 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 78,800 -1,000 0.01 -0.00 -9,300 2024-04-17
140 6078 Hygeia Healthcare Holdings Co., Limited:O 151,400 -400 0.02 -0.00 -11,600 2024-04-17
141 1896 Maoyan Entertainment:O 189,800 -1,400 0.02 -0.00 -13,160 2024-04-17
142 3319 A-Living Smart City Services Co., Ltd.:H 562,750 -5,250 0.04 -0.00 -13,598 2024-04-17
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 952,284 -9,000 0.03 -0.00 -14,130 2024-04-17
144 0772 China Literature Limited:O 196,272 -600 0.02 -0.00 -15,480 2024-04-17
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 908,133 -1,500 0.16 -0.00 -17,280 2024-04-17
146 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 67,000 -2,000 0.01 -0.00 -18,060 2024-04-17
147 1951 Jinxin Fertility Group Limited:O 659,500 -8,000 0.02 -0.00 -18,400 2024-04-17
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 157,749 -2,000 0.01 -0.00 -21,160 2024-04-17
149 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 250,004 -400 0.01 -0.00 -26,920 2024-04-17
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 76,104 -6,000 0.00 -0.00 -28,560 2024-04-17
151 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 258,783 -1,000 0.05 -0.00 -29,100 2024-04-17
152 1789 AK Medical Holdings Limited:O 327,546 -6,000 0.03 -0.00 -30,780 2024-04-17
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 762,700 -4,000 0.02 -0.00 -31,240 2024-04-17
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,004,281 -4,000 0.06 -0.00 -34,560 2024-04-17
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 434,660 -12,000 0.01 -0.00 -36,720 2024-04-17
156 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 704,400 -23,500 0.06 -0.00 -37,130 2024-04-17
157 2883 China Oilfield Services Limited:H 844,064 -4,000 0.05 -0.00 -37,160 2024-04-17
158 1478 Q Technology (Group) Company Limited:O 194,000 -15,000 0.02 -0.00 -49,950 2024-04-17
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 348,450 -11,000 0.02 -0.00 -57,090 2024-04-17
160 0019 SWIRE PACIFIC LIMITED:A 1,777,117 -1,000 0.21 -0.00 -60,500 2024-04-17
161 1308 SITC International Holdings Company Limited:O 2,971,395 -4,000 0.11 -0.00 -60,960 2024-04-17
162 3339 Lonking Holdings Limited:O 499,860 -42,000 0.01 -0.00 -64,680 2024-04-17
163 0778 Fortune Real Estate Investment Trust:Unit 492,999 -19,000 0.02 -0.00 -65,360 2024-04-17
164 0826 Tiangong International Company Limited:O 118,000 -40,000 0.00 -0.00 -68,400 2024-04-17
165 0867 China Medical System Holdings Limited:O 2,203,040 -10,000 0.09 -0.00 -70,500 2024-04-17
166 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,372,805 -14,000 0.07 -0.00 -70,840 2024-04-17
167 2238 Guangzhou Automobile Group Co., Ltd.:H 2,623,837 -24,000 0.08 -0.00 -74,160 2024-04-17
168 2400 XD Inc.:O 75,600 -5,000 0.02 -0.00 -74,800 2024-04-17
169 0839 China Education Group Holdings Limited (KY):O 258,091 -20,000 0.01 -0.00 -77,200 2024-04-17
170 0683 KERRY PROPERTIES LIMITED:O 122,720 -6,000 0.01 -0.00 -84,360 2024-04-17
171 2588 BOC AVIATION LIMITED:O 318,300 -1,400 0.05 -0.00 -87,500 2024-04-17
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,312,578 -12,000 0.05 -0.00 -88,920 2024-04-17
173 6098 Country Garden Services Holdings Company Limited:O 2,851,901 -21,000 0.09 -0.00 -91,350 2024-04-17
174 0151 Want Want China Holdings Limited:O 4,036,067 -21,000 0.03 -0.00 -92,610 2024-04-17
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,560,390 -6,463 0.04 -0.00 -98,755 2024-04-17
176 1038 CK Infrastructure Holdings Limited:O 126,267 -2,500 0.01 -0.00 -108,250 2024-04-17
177 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,613 -6,000 0.03 -0.00 -119,280 2024-04-17
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 986,332 -14,000 0.02 -0.00 -122,920 2024-04-17
179 1836 Stella International Holdings Limited:O 181,271 -9,000 0.02 -0.00 -125,460 2024-04-17
180 0101 HANG LUNG PROPERTIES LIMITED:O 429,552 -16,000 0.01 -0.00 -128,480 2024-04-17
181 1910 Samsonite Group S.A.:O 100,181 -4,800 0.01 -0.00 -128,880 2024-04-17
182 6049 POLY PROPERTY SERVICES CO., LTD.:H 33,100 -5,400 0.02 -0.00 -140,670 2024-04-17
183 0384 CHINA GAS HOLDINGS LIMITED:O 1,303,355 -20,400 0.02 -0.00 -142,596 2024-04-17
184 0177 Jiangsu Expressway Company Limited:H 1,641,978 -18,000 0.13 -0.00 -142,920 2024-04-17
185 3899 CIMC Enric Holdings Limited:O 188,000 -20,000 0.01 -0.00 -154,600 2024-04-17
186 0853 MicroPort Scientific Corporation:O 218,777 -29,100 0.01 -0.00 -158,595 2024-04-17
187 1339 People's Insurance Company (Group) of China Limited (The):H 7,243,132 -65,000 0.08 -0.00 -163,800 2024-04-17
188 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,218,837 -20,000 0.02 -0.00 -165,800 2024-04-17
189 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 812,375 -14,100 0.06 -0.00 -170,892 2024-04-17
190 0548 Shenzhen Expressway Corporation Limited:H 272,184 -24,000 0.04 -0.00 -171,600 2024-04-17
191 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,383,197 -35,500 0.16 -0.00 -174,305 2024-04-17
192 0006 Power Assets Holdings Limited:O 568,345 -4,000 0.03 -0.00 -174,600 2024-04-17
193 3908 China International Capital Corporation Limited:H 1,244,900 -21,200 0.07 -0.00 -177,020 2024-04-17
194 1513 Livzon Pharmaceutical Group Inc.:H 25,253 -7,000 0.01 -0.00 -178,850 2024-04-17
195 0880 SJM Holdings Limited:O 776,973 -70,000 0.01 -0.00 -179,900 2024-04-17
196 0144 China Merchants Port Holdings Company Limited:O 1,476,132 -18,000 0.04 -0.00 -181,080 2024-04-17
197 0011 HANG SENG BANK, LIMITED:O 154,778 -2,100 0.01 -0.00 -200,655 2024-04-17
198 0546 Fufeng Group Limited:O 304,528 -41,000 0.01 -0.00 -206,230 2024-04-17
199 1128 Wynn Macau, Limited:O 582,091 -29,600 0.01 -0.00 -216,968 2024-04-17
200 0270 GUANGDONG INVESTMENT LIMITED:O 2,030,823 -62,000 0.03 -0.00 -218,240 2024-04-17
201 3808 SINOTRUK (HONG KONG) LIMITED:O 681,306 -10,000 0.02 -0.00 -225,000 2024-04-17
202 2359 WuXi AppTec Co., Ltd.:H 538,062 -6,700 0.14 -0.00 -230,480 2024-04-17
203 1876 Budweiser Brewing Company APAC Limited:O 528,706 -23,400 0.00 -0.00 -231,192 2024-04-17
204 2357 AviChina Industry & Technology Company Limited:H 1,000,920 -76,000 0.02 -0.00 -234,840 2024-04-17
205 1610 COFCO Joycome Foods Limited:O 695,000 -140,000 0.02 -0.00 -235,200 2024-04-17
206 2013 Weimob Inc.:O 943,564 -177,000 0.03 -0.01 -238,950 2024-04-17
207 0142 FIRST PACIFIC COMPANY LIMITED:O 387,910 -66,000 0.01 -0.00 -239,580 2024-04-17
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 376,217 -39,000 0.02 -0.00 -242,580 2024-04-17
209 9987 Yum China Holdings, Inc.:O 22,500 -850 0.01 -0.00 -244,630 2024-04-17
210 0425 Minth Group Limited:O 103,852 -20,000 0.01 -0.00 -254,800 2024-04-17
211 6186 China Feihe Limited:O 4,987,525 -67,000 0.06 -0.00 -276,040 2024-04-17
212 9688 Zai Lab Limited:O 422,124 -25,000 0.04 -0.00 -280,000 2024-04-17
213 0751 Skyworth Group Limited:O 353,578 -92,000 0.01 -0.00 -283,360 2024-04-17
214 0004 Wharf (Holdings) Limited (The):O 183,245 -12,000 0.01 -0.00 -297,000 2024-04-17
215 9868 XPeng Inc.:A 689,160 -10,800 0.04 -0.00 -305,100 2024-04-17
216 1801 Innovent Biologics, Inc.:O 465,604 -9,500 0.03 -0.00 -325,850 2024-04-17
217 0667 China East Education Holdings Limited:O 291,500 -147,000 0.01 -0.01 -335,160 2024-04-17
218 0998 China CITIC Bank Corporation Limited:H 3,804,692 -80,000 0.03 -0.00 -344,000 2024-04-17
219 1766 CRRC Corporation Limited:H 2,824,760 -78,000 0.06 -0.00 -362,700 2024-04-17
220 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 436,458 -15,000 0.04 -0.00 -370,500 2024-04-17
221 0001 CK Hutchison Holdings Limited:O 444,197 -10,412 0.01 -0.00 -370,667 2024-04-17
222 1347 HUA HONG SEMICONDUCTOR LIMITED:O 463,812 -26,000 0.03 -0.00 -376,480 2024-04-17
223 0358 Jiangxi Copper Company Limited:H 464,068 -24,000 0.03 -0.00 -377,280 2024-04-17
224 0552 China Communications Services Corporation Limited:H 1,169,560 -108,000 0.05 -0.00 -394,200 2024-04-17
225 2096 Simcere Pharmaceutical Group Limited:O 221,741 -80,000 0.01 -0.00 -412,000 2024-04-17
226 0780 Tongcheng Travel Holdings Limited (KY):O 614,601 -18,800 0.03 -0.00 -414,540 2024-04-17
227 2128 China Lesso Group Holdings Limited:O 894,900 -139,000 0.03 -0.00 -422,560 2024-04-17
228 1209 China Resources Mixc Lifestyle Services Limited:O 349,154 -17,400 0.02 -0.00 -450,660 2024-04-17
229 1208 MMG Limited (HK):O 1,022,000 -124,000 0.01 -0.00 -462,520 2024-04-17
230 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,469 -5,000 0.01 -0.00 -469,500 2024-04-17
231 6969 Smoore International Holdings Limited:O 337,600 -73,000 0.01 -0.00 -499,320 2024-04-17
232 0066 MTR CORPORATION LIMITED:O 397,420 -22,500 0.01 -0.00 -533,250 2024-04-17
233 0728 CHINA TELECOM CORPORATION LIMITED:H 4,523,563 -126,000 0.03 -0.00 -569,520 2024-04-17
234 1816 CGN Power Co., Ltd.:H 7,164,482 -233,000 0.06 -0.00 -605,800 2024-04-17
235 0288 WH Group Limited (KY):O 4,940,934 -115,000 0.04 -0.00 -623,300 2024-04-17
236 0817 China Jinmao Holdings Group Limited:O 362,106 -1,212,000 0.00 -0.01 -642,360 2024-04-17
237 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,735,790 -123,000 0.03 -0.00 -698,640 2024-04-17
238 6808 SUN ART RETAIL GROUP LIMITED:O 897,240 -519,000 0.01 -0.01 -731,790 2024-04-17
239 0763 ZTE CORPORATION:H 978,341 -46,147 0.13 -0.01 -734,660 2024-04-17
240 0020 SenseTime Group Inc.:B 13,578,332 -1,257,000 0.05 -0.00 -779,340 2024-04-17
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 445,100 -247,000 0.03 -0.01 -805,220 2024-04-17
242 3888 Kingsoft Corporation Limited:O 135,918 -36,200 0.01 -0.00 -894,140 2024-04-17
243 2269 WuXi Biologics (Cayman) Inc.:O 2,649,767 -68,500 0.06 -0.00 -912,420 2024-04-17
244 1378 China Hongqiao Group Limited:O 2,114,336 -97,000 0.02 -0.00 -966,120 2024-04-17
245 0241 Alibaba Health Information Technology Limited:O 3,374,377 -366,000 0.02 -0.00 -966,240 2024-04-17
246 3328 Bank of Communications Co., Ltd.:H 4,175,259 -189,779 0.01 -0.00 -986,851 2024-04-17
247 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 422,708 -52,000 0.01 -0.00 -1,023,360 2024-04-17
248 2338 WEICHAI POWER CO., LTD.:H 480,558 -61,037 0.02 -0.00 -1,036,408 2024-04-17
249 3323 China National Building Material Company Limited:H 3,641,995 -368,000 0.08 -0.01 -1,111,360 2024-04-17
250 1898 China Coal Energy Company Limited:H 1,801,913 -155,000 0.04 -0.00 -1,286,500 2024-04-17
251 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 244,384 -57,000 0.02 -0.00 -1,353,750 2024-04-17
252 6837 Haitong Securities Co., Ltd.:H 2,028,217 -434,000 0.06 -0.01 -1,519,000 2024-04-17
253 1186 China Railway Construction Corporation Limited:H 1,539,993 -319,500 0.07 -0.02 -1,578,330 2024-04-17
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 222,497 -23,372 0.01 -0.00 -1,634,871 2024-04-17
255 3993 CMOC Group Limited (CN):H 5,792,567 -243,000 0.15 -0.01 -1,790,910 2024-04-17
256 1171 Yankuang Energy Group Company Limited:H 797,163 -104,000 0.03 -0.00 -1,880,320 2024-04-17
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,037,791 -77,000 0.09 -0.01 -1,913,450 2024-04-17
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 362,372 -59,500 0.01 -0.00 -2,034,900 2024-04-17
259 9888 Baidu, Inc.:A 2,972,474 -23,792 0.13 -0.00 -2,215,035 2024-04-17
260 0291 China Resources Beer (Holdings) Company Limited:O 341,835 -78,800 0.01 -0.00 -2,529,480 2024-04-17
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,571,599 -246,312 0.07 -0.01 -2,719,284 2024-04-17
262 0005 HSBC HOLDINGS PLC:O 1,658,078 -49,120 0.01 -0.00 -3,052,808 2024-04-17
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,454,203 -667,700 0.06 -0.02 -3,405,270 2024-04-17
264 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 116,718 -33,500 0.01 -0.00 -3,463,900 2024-04-17
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,043,397 -1,053,164 0.05 -0.00 -3,570,226 2024-04-17
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,246,515 -405,097 0.04 -0.00 -3,609,414 2024-04-17
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,139,235 -2,021,000 0.02 -0.01 -4,971,660 2024-04-17
268 1088 China Shenhua Energy Company Limited:H 1,333,952 -184,000 0.04 -0.01 -5,998,400 2024-04-17
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,611,436 -1,032,000 0.04 -0.00 -6,171,360 2024-04-17
270 2823 iShares FTSE China A50 ETF:Unit 2,935,930 -500,000 0.23 -0.04 -6,250,000 2024-04-17
271 1113 CK Asset Holdings Limited (KY):O 874,347 -236,500 0.02 -0.01 -7,402,450 2024-04-17
272 1024 Kuaishou Technology:B 1,515,596 -200,790 0.04 -0.01 -9,166,064 2024-04-17
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,385,445 -695,500 0.18 -0.01 -9,862,190 2024-04-17
274 0857 PETROCHINA COMPANY LIMITED:H 5,343,878 -2,597,821 0.03 -0.01 -19,301,810 2024-04-17
275 2020 ANTA Sports Products Limited:O 398,715 -250,403 0.01 -0.01 -20,432,885 2024-04-17
276 1810 Xiaomi Corporation:B 26,649,360 -1,261,852 0.13 -0.01 -20,542,951 2024-04-17
277 1398 Industrial and Commercial Bank of China Limited:H 20,266,372 -9,060,564 0.02 -0.01 -36,423,467 2024-04-17
278 0883 CNOOC LIMITED:O 22,140,349 -1,965,000 0.05 -0.00 -36,981,300 2024-04-17
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,735,095 -7,799,880 0.01 -0.00 -37,283,426 2024-04-17
280 0941 China Mobile Limited (HK):O 9,300,400 -659,000 0.04 -0.00 -45,372,150 2024-04-17
281 1199 COSCO SHIPPING Ports Limited:O 2,467,705 -23,996,000 0.07 -0.67 -104,382,600 2024-04-17

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